Overview
VECTION
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GIANMARCO BIAGI
See more contacts
Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
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Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Modelled
$21.73 million
Actual
29.59%
$49
JUN
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Australian:VR1
Contacts
Get in Touch with 6 Principals*
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GIANMARCO BIAGIDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$21.73 million
USD
Actual
1 USD = 1.511 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$2 | -$1 |
| Net Financing Cash | -$2 | $4 | $8 |
| Net Change in Cash | -$3 | -$3 | $5 |
| Cash at Beginning of Period | $8 | $10 | $5 |
| Cash at End of Period | $5 | $8 | $10 |
| Capital Expenditure | -$3 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $8 | $10 |
| Accounts Receivable | $7 | $10 | $4 |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $17 | $19 | $17 |
| Tangible Fixed Assets | $0 | -$0 | -$0 |
| Intangible Assets | $10 | $10 | $12 |
| Total Assets | $49 | $51 | $44 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $8 | $5 |
| Short-Term Debt | $5 | $5 | $2 |
| Other Current Liabilities | $4 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $14 | $10 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $4 | $ | $ |
| Total Liabilities | $24 | $17 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $30 | $30 |
| Retained Earnings | -$26 | -$22 | -$16 |
| Equity Summary | |||
| Total Equity | $8 | $12 | $17 |
| Shares Outstanding | 1,126,588,969 | 1,126,588,969 | 1,109,924,294 |