Create Free Account

By creating account you will get access to hot stocks & personalised emails

Vmoto Ltd

Consumer Cyclical AU VMT

0.11AUD
-(-%)

Last update at 2024-12-11T23:26:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.100.18
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap50.18M
  • Volume1182
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.14200M
  • Revenue TTM50.64M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 31.46M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 7.49M 12.72M 8.11M 4.24M 1.30M
Minority interest -0.01000M 0.05M 0.05M -0.02563M 0.06M
Net income 7.25M 10.27M 8.08M 3.74M 1.37M
Selling general administrative 5.41M 5.29M 4.58M 3.33M 2.56M
Selling and marketing expenses 1.98M 2.14M 1.64M 0.75M 1.39M
Gross profit 20.43M 31.46M 23.65M 14.36M 9.65M
Reconciled depreciation 0.86M 1.31M 1.64M 1.59M 1.63M
Ebit 7.66M 12.74M 8.13M 4.36M -0.28278M
Ebitda 8.53M 14.05M 9.78M 5.95M 1.35M
Depreciation and amortization 0.86M 1.31M 1.64M 1.59M 1.63M
Non operating income net other - - - - -
Operating income 7.28M 8.87M 6.33M 2.60M -0.28278M
Other operating expenses 61.97M 107.80M 79.84M 58.41M 45.96M
Interest expense 0.17M 0.02M 0.02M 0.12M 0.07M
Tax provision 0.23M 1.18M 0.72M 0.56M 0.00000M
Interest income 0.84M 0.43M 0.19M 0.12M 0.11M
Net interest income 0.67M 0.41M 0.17M -0.11607M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 1.18M 0.72M 0.56M -0.06594M
Total revenue 69.25M 116.67M 86.17M 61.01M 45.67M
Total operating expenses 20.43M 22.59M 17.32M 11.76M 9.94M
Cost of revenue 48.81M 85.21M 62.52M 46.66M 36.02M
Total other income expense net 0.21M 0.41M 2.42M 1.64M 1.58M
Discontinued operations - - - - -
Net income from continuing ops 7.26M 10.22M 8.03M 3.68M 1.30M
Net income applicable to common shares - 10.27M 8.08M 3.74M 1.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 98.46M 80.99M 63.30M 41.57M 25.31M
Intangible assets - 0.00000M 0.00000M 0.00000M 0.30M
Earning assets - - - - -
Other current assets 3.93M 9.92M -0.00000M 0.46M 4.03M
Total liab 18.96M 22.45M 17.27M 8.41M 8.28M
Total stockholder equity 79.61M 58.66M 46.11M 33.18M 16.97M
Deferred long term liab - - - - -
Other current liab - 0.47M 0.00945M 0.27M 4.41M
Common stock 109.84M 91.91M 90.56M 89.87M 75.35M
Capital stock - 91.91M 90.56M 89.82M 75.35M
Retained earnings -28.32606M -35.57418M -45.84295M -53.91467M -57.66237M
Other liab - - 0.00000M - -
Good will - 0.00000M 0.00000M - -
Other assets 0.00000M - 0.00000M - -
Cash 42.52M 28.03M 18.63M 15.00M 6.65M
Cash and equivalents - - - - -
Total current liabilities 18.04M 22.29M 16.98M 8.00M 7.77M
Current deferred revenue - - - - -
Net debt -37.22414M -27.75077M -18.24062M -14.48790M -3.99592M
Short term debt 4.38M 0.11M 0.11M 0.11M 2.14M
Short long term debt - - - - 2.05M
Short long term debt total 5.30M