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Veris Ltd

Industrials AU VRS

0.052AUD
0.001(1.96%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.07M 0.10M -1.38000M -18.62300M -42.23200M
Minority interest - - - - -
Net income 0.89M 21.05M -1.38000M -26.49300M -40.08900M
Selling general administrative 72.85M 68.43M 71.59M 0.11M 0.59M
Selling and marketing expenses - - - - -
Gross profit 19.42M 16.03M 33.21M 16.84M 125.88M
Reconciled depreciation 8.03M 8.52M 8.20M 13.84M 8.98M
Ebit 2.32M 1.35M 0.30M -12.09500M -3.16500M
Ebitda 10.35M 9.87M 8.50M 1.75M 5.82M
Depreciation and amortization 8.03M 8.52M 8.20M 13.84M 8.98M
Non operating income net other - - - - -
Operating income 1.81M 0.32M -5.21200M -18.06600M -3.16500M
Other operating expenses 98.97M 91.03M 78.17M 110.66M 128.96M
Interest expense 1.25M 1.25M 1.68M 2.07M 1.34M
Tax provision 0.00000M -0.40500M -0.09600M 4.59M -2.79700M
Interest income 0.43M 0.01M 0.02M 2.07M 1.32M
Net interest income -0.81600M -1.23400M -1.65600M -2.07200M -1.33900M
Extraordinary items -0.17900M 20.54M 0.92M -3.28300M 0.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M -0.40500M 0.10M 4.59M -2.14300M
Total revenue 100.86M 92.37M 99.56M 94.11M 125.88M
Total operating expenses 99.05M 91.10M 99.28M 106.20M 128.96M
Cost of revenue 81.44M 76.33M 66.35M 77.27M 119.39M
Total other income expense net 0.08M -0.21200M 2.82M -4.45600M -39.06700M
Discontinued operations -0.17900M 20.54M 20.54M -3.28300M 0.55M
Net income from continuing ops 1.07M 0.51M -1.38000M -23.21000M -40.08900M
Net income applicable to common shares 0.89M 21.05M -1.38000M -26.49300M -40.08900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 69.54M 72.96M 62.83M 55.15M 82.52M
Intangible assets 0.27M 0.27M 1.00M 1.00M 8.02M
Earning assets - - - - -
Other current assets 7.69M 8.08M 7.92M 9.95M 3.04M
Total liab 40.72M 44.37M 55.32M 53.89M 55.43M
Total stockholder equity 28.82M 28.59M 7.51M 1.26M 27.09M
Deferred long term liab 0.27M - 1.00M - -
Other current liab 14.14M 16.22M 20.57M 21.94M 9.71M
Common stock 50.78M 51.67M 51.65M 44.13M 43.05M
Capital stock 50.78M 51.67M 51.65M 44.13M 43.05M
Retained earnings -24.83700M -25.72900M -46.77900M -45.39900M -18.90600M
Other liab 2.08M 2.10M 2.04M 1.75M 1.64M
Good will - - - - 11.17M
Other assets 3.71M 3.71M 5.55M 4.48M 8.91M
Cash 17.34M 18.20M 4.65M 1.94M 3.69M
Cash and equivalents - - 4.65M 1.94M 3.69M
Total current liabilities 21.37M 25.74M 33.15M 35.78M 35.38M
Current deferred revenue -6.73200M -7.61000M -12.26500M -13.21900M 3.55M
Net debt 6.67M 5.94M 27.75M 27.64M 18.07M
Short term debt 6.73M 7.61M 12.27M 13.22M 3.36M
Short long term debt 1.20M 1.00M 4.70M 6.95M -
Short long term debt total 24.00M 24.14M 32.40M 29.58M 21.76M
Other stockholder equity -25.94300M -25.94100M -4.87300M 2.53M 2.95M
Property plant equipment 26.16M 27.02M 30.50M 25.60M 13.55M
Total current assets 39.11M 42.02M 26.78M 25.07M 40.87M
Long term investments 0.28M 0.20M - - -
Net tangible assets 28.82M 28.59M 7.51M 1.26M 7.90M
Short term investments - - - - -
Net receivables 14.08M 15.74M 13.93M 13.18M 25.86M
Long term debt 3.84M - 0.00000M 0.00000M 11.41M
Inventory - 0.00000M 0.28M 0.28M 8.28M
Accounts payable 7.23M 9.52M 12.58M 13.84M 18.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.88M 2.65M 2.64M 2.53M 2.95M
Additional paid in capital - - - - -
Common stock total equity - - - 44.13M 43.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -27.22300M 0.07M 0.07M 41.65M
Deferred long term asset charges - - - - -
Non current assets total 30.43M 30.94M 36.05M 30.08M 41.65M
Capital lease obligations 18.96M 23.14M 27.70M 22.64M 10.35M
Long term debt total 17.27M 16.53M 20.14M 16.36M 18.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.86100M 20.62M -2.26400M 5.67M -1.96300M
Change to liabilities -1.35400M -2.29600M -1.25300M -3.92400M 1.22M
Total cashflows from investing activities -3.86100M 20.62M -2.26400M 5.67M -1.96300M
Net borrowings -4.14400M -11.08400M -9.25900M -13.32200M -6.18500M
Total cash from financing activities -5.03400M -11.08400M -1.73400M -13.32200M -6.18500M
Change to operating activities -1.45100M 2.52M 1.35M -0.11600M -0.68900M
Net income 0.89M 21.05M -1.38000M -26.49300M -40.08900M
Change in cash -0.86800M 13.55M 2.71M -1.74600M -1.90300M
Begin period cash flow 18.20M 4.65M 1.94M 3.69M 5.59M
End period cash flow 17.34M 18.20M 4.65M 1.94M 3.69M
Total cash from operating activities 8.03M 4.02M 6.71M 5.90M 6.25M
Issuance of capital stock - - 7.53M - -
Depreciation 8.02M 8.44M 7.79M 13.84M 8.98M
Other cashflows from investing activities - 25.17M 0.05M -2.48800M -2.14000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 2.28M -5.49100M -0.38800M 10.25M 5.31M
Sale purchase of stock -0.89000M -0.89000M 7.53M - -
Other cashflows from financing activities -2.25700M -6.38400M -7.01100M 2.74M -1.96300M
Change to netincome -0.36500M 0.33M 0.18M 11.98M 31.51M
Capital expenditures 3.40M 4.56M 2.31M 4.93M 1.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.28M -5.49100M -0.38800M 10.25M 0.00300M
Stock based compensation 0.23M 0.00800M 0.11M 0.42M -
Other non cash items -0.88400M -25.47400M 0.30M 18.55M 31.10M
Free cash flow 4.63M -0.54000M 4.40M 0.97M -1.85800M

Fundamentals

  • Previous Close 0.05
  • Market Cap26.52M
  • Volume65000
  • P/E Ratio-
  • Dividend Yield2.88%
  • EBITDA3.91M
  • Revenue TTM96.70M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 19.42M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
VRS
Veris Ltd		 0.001 1.96% 0.05 - - 0.35 1.21 0.40 3.94
DOW
Downer Edi Ltd		 0.01 0.32% 4.71 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.02 0.33% 6.11 35.94 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.01 0.24% 4.19 18.22 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 0.03 0.23% 13.18 23.48 17.04 0.74 2.99 0.65 10.42

Reports Covered

Stock Research & News

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Profile

Veris Limited provides surveying and spatial data services primarily in Australia. The company provides an end-to-end spatial data solution, which includes data collection, analysis, interpretation, data hosting and access, modelling, and sharing and insights for clients. It offers engineering survey; engineering and property services; and town planning and urban design services. It serves infrastructure, property, mining, resources, energy, utilities, government, and defence sectors. Veris Limited was incorporated in 2006 and is headquartered in East Melbourne, Australia.

Veris Ltd

41 Bishop Street, East Melbourne, VIC, Australia, 6014

Key Executives

Name Title Year Born
Dr. Michael J. Shirley B.Sc., Ph.D. CEO, MD & Director NA
Mr. Steven Harding CFO & Interim Company Sec. NA
Mr. Steve Pearson Chief Commercial Officer NA
Mr. Travis Young Chief Exec. Officer of Aqura Technologies NA
Ms. Julie Stanley Chief Operating Officer NA
Ms. Roze Maravillas Gen. Mang. of Strategy & Communications NA
Mr. Ron Pettit Gen. Mang. of People & Culture NA
Mr. Joshua Bovell Chief Digital Officer NA
Mr. Steven Harding CFO & Interim Company Secretary NA
Ms. Roze Maravillas General Manager of Strategy & Communications NA

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