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Last update at 2026-03-11T01:39:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -8.06100M | -9.66300M | -11.33835M | -5.51964M | -2.32986M |
| Minority interest | - | 0.14M | - | - | -0.11722M |
| Net income | -7.36700M | -9.86200M | -11.39335M | -5.64095M | -2.30571M |
| Selling general administrative | 2.90M | 7.46M | 9.49M | 7.79M | 2.27M |
| Selling and marketing expenses | 1.03M | 0.73M | 1.13M | 0.82M | 0.25M |
| Gross profit | 10.18M | 8.54M | 6.87M | 6.80M | 2.23M |
| Reconciled depreciation | - | 2.33M | 1.22M | 0.99M | 0.66M |
| Ebit | -5.70700M | -8.68700M | -7.16073M | -5.40372M | -2.13386M |
| Ebitda | -0.20700M | -6.35600M | -5.94342M | -4.41649M | -1.47588M |
| Depreciation and amortization | 5.50M | 2.33M | 1.22M | 0.99M | 0.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.30500M | -7.01100M | -7.64841M | -6.16848M | -2.35738M |
| Other operating expenses | 33.49M | 39.84M | 36.93M | 25.12M | 5.65M |
| Interest expense | 1.27M | 0.98M | 0.33M | 0.10M | 0.11M |
| Tax provision | 0.10M | 0.34M | 0.06M | 0.12M | 0.08M |
| Interest income | 1.66M | 0.03M | 0.33M | 0.04M | 0.03M |
| Net interest income | - | -0.95100M | -0.12212M | -0.05153M | -0.08486M |
| Extraordinary items | - | - | - | 0.00000M | -0.03647M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.10M | 0.34M | 0.05M | 0.12M | 0.08M |
| Total revenue | 37.50M | 32.83M | 26.02M | 18.24M | 3.08M |
| Total operating expenses | 6.17M | 6.34M | 14.23M | 12.68M | 4.78M |
| Cost of revenue | 27.32M | 24.29M | 19.15M | 11.44M | 0.85M |
| Total other income expense net | -0.75600M | -2.65200M | -3.85069M | 0.42M | 0.31M |
| Discontinued operations | - | - | - | - | -0.03647M |
| Net income from continuing ops | - | -9.99900M | -11.39335M | -5.64095M | -2.40642M |
| Net income applicable to common shares | -8.62400M | -9.86200M | -11.19270M | -5.22322M | -2.44289M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 72.25M | 48.06M | 43.01M | 41.08M | 33.44M |
| Intangible assets | 11.53M | - | 14.68M | 17.88M | 20.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.88M | 1.30M | -0.00000M | 0.37M | 0.06M |
| Total liab | 60.58M | 36.42M | 24.34M | 15.06M | 21.29M |
| Total stockholder equity | 12.56M | 12.49M | 18.67M | 26.02M | 12.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.74M | 5.33M | -0.00000M | 4.80M | 9.21M |
| Common stock | 54.56M | 46.59M | 45.94M | 45.08M | 29.66M |
| Capital stock | - | - | 45.94M | 45.08M | 29.66M |
| Retained earnings | -43.79700M | -39.55400M | -33.86031M | -24.61237M | -18.85420M |
| Other liab | - | - | 1.17M | 1.82M | 2.80M |
| Good will | 26.77M | 8.34M | 7.71M | 8.67M | - |
| Other assets | - | - | 0.00000M | - | 0.00000M |
| Cash | 3.10M | 7.60M | 11.36M | 14.87M | 7.08M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 40.90M | 27.49M | 20.70M | 10.45M | 14.78M |
| Current deferred revenue | - | 0.39M | 0.10M | -2.66330M | 0.74M |
| Net debt | 16.20M | 1.43M | -0.55567M | -10.77417M | -2.16393M |
| Short term debt | 10.61M | 7.65M | 8.33M | 1.31M | 1.21M |
| Short long term debt | - | - | 8.11M | 1.11M | 1.05M |
| Short long term debt total | 19.30M | 9.04M | 10.80M | 4.09M | 4.92M |
| Other stockholder equity | - | 5.45M | -12.68105M | -17.27562M | -6.84802M |
| Property plant equipment | - | - | 1.02M | 0.71M | 0.87M |
| Total current assets | 32.95M | 23.87M | 27.22M | 22.45M | 13.06M |
| Long term investments | - | - | 0.08M | 0.04M | 0.06M |
| Net tangible assets | - | - | 4.44M | 8.14M | -7.17234M |
| Short term investments | - | - | - | - | - |
| Net receivables | 20.99M | 12.66M | 14.69M | 5.87M | 4.84M |
| Long term debt | - | - | 2.31M | 2.50M | 3.18M |
| Inventory | 0.98M | 2.32M | 0.68M | 1.34M | 1.08M |
| Accounts payable | 29.55M | 14.12M | 12.27M | 7.00M | 3.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.80M | - | 6.59M | 5.55M | 1.46M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 15.13M | 0.00000M | 0.04M | -18.27331M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39.30M | 24.19M | 15.78M | 18.63M | 20.37M |
| Capital lease obligations | - | - | 0.38M | 0.48M | 0.70M |
| Long term debt total | - | - | 2.48M | 2.79M | 3.71M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -3.31400M | -2.69266M | -2.02461M | 0.91M |
| Change to liabilities | - | - | 4.10M | 3.57M | -0.24538M |
| Total cashflows from investing activities | -7.72900M | -3.31400M | -2.69266M | -2.02461M | 0.91M |
| Net borrowings | - | -2.55600M | 6.69M | -0.68081M | -0.02529M |
| Total cash from financing activities | 6.11M | -1.89800M | 6.75M | 11.45M | 7.20M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.36700M | -9.86200M | -10.82047M | -6.68149M | -2.40571M |
| Change in cash | -4.49800M | -3.75700M | -3.50989M | 7.79M | 5.50M |
| Begin period cash flow | 7.60M | 11.36M | 14.87M | 7.08M | 1.58M |
| End period cash flow | 3.10M | 7.60M | 11.36M | 14.87M | 7.08M |
| Total cash from operating activities | -3.28500M | 1.29M | -7.47824M | -1.24608M | -2.32481M |
| Issuance of capital stock | - | - | - | 12.95M | 7.49M |
| Depreciation | 5.50M | 2.33M | 0.15M | 0.21M | -0.11844M |
| Other cashflows from investing activities | -6.57400M | -3.18100M | -2.09618M | -1.85419M | 0.97M |
| Dividends paid | - | - | - | 0.89M | 1.50M |
| Change to inventory | 0.30M | -0.66300M | 0.67M | -0.25736M | 0.33M |
| Change to account receivables | -5.72900M | -0.80500M | -7.47863M | -1.34356M | -0.82476M |
| Sale purchase of stock | 5.54M | - | 0.00000M | -0.82469M | -0.82469M |
| Other cashflows from financing activities | -0.32100M | -0.24800M | 13.44M | 0.88M | -0.28929M |
| Change to netincome | - | - | 4.84M | 3.00M | 0.15M |
| Capital expenditures | 0.99M | 0.13M | 2.69M | 2.00M | 1.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.56500M | 6.14M | -6.81362M | -1.60092M | -0.49431M |
| Stock based compensation | 1.41M | 0.16M | 1.86M | 1.89M | 0.23M |
| Other non cash items | 0.74M | 2.52M | 3.20M | 5.22M | 0.20M |
| Free cash flow | -4.90600M | 1.16M | -10.16418M | -3.24930M | -3.72129M |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VR1 Vection Technologies Ltd |
-0.001 2.86% | 0.03 | - | 54.95 | 1.72 | 5.13 | 2.44 | 360.68 |
| WTC Wisetech Global Ltd |
-2.01 3.94% | 49.07 | 69.96 | 48.54 | 14.95 | 5.77 | 11.74 | 32.70 |
| XRO Xero Ltd |
-1.3 1.55% | 82.42 | 58.81 | 63.29 | 6.61 | 3.64 | 5.65 | 15.80 |
| TNE Technology One Ltd |
-0.19 0.69% | 27.25 | 65.07 | 52.91 | 14.95 | 19.10 | 13.94 | 31.38 |
| NWL Netwealth Group Ltd |
-0.41 1.74% | 23.11 | 107.87 | 39.53 | 16.85 | 40.22 | 17.32 |
Vection Technologies Limited, an enterprise-focused company, develops and commercializes integrated digital transformation technology solutions and services in Australia. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augmented reality-powered visual assistance; 3DFrame, a no-code enterprise metaverse app for immersive product presentations; Algho, a no-code conversational artificial intelligence platform; Shelfzone, a software-as-a-service solution to build, test, and showcase work; and MYR, a software for the digitalization of the design process, prototyping and industrialization of the denim product. The company also offers 3D modeling and renderings, XR customizations and white labels, metaverse and web 3.0, ICT infrastructure, and kiosks for POS, biometrics, augmented reality, and virtual reality. It serves healthcare and pharma, real estate and BIM, architecture, engineering and construction, fashion and retail, museum and education, defense, aerospace, military and law enforcement, industrial and manufacturing, transportation, sports and betting, and public sector and public tender. The company was formerly known as ServTech Global Holdings Limited and changed its name to Vection Technologies Limited in November 2019. Vection Technologies Limited was incorporated in 2016 and is based in Osborne Park, Australia.
Building C, Osborne Park, WA, Australia, 6017
| Name | Title | Year Born |
|---|---|---|
| Mr. Gianmarco Biagi | MD & Director | NA |
| Mr. Gianmarco Orgnoni | COO & Exec. Director | NA |
| Mr. Lorenzo Biagi | Chief Sales Officer & Exec. Director | NA |
| Mr. Gabriele Sorrento | Head of Global Partnerships & Non-Exec. Director | NA |
| Mr. Derek Hall B.Com., C.A. | Company Sec. & CFO | NA |
| Mr. Jacopo Merli | COO, CEO of EMEA & Director | NA |
| Mr. Lorenzo Biagi | Chief Sales Officer & Executive Director | NA |
| Mr. Gianmarco Orgnoni | CMO, CSO & Executive Director | NA |
| Mr. Riccardo Leoni | Interim Chief Financial Officer | NA |
| Mr. Derek Hall B.Com., C.A. | Company Secretary | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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