speb/financial-data huggingface dataset:
VR1.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 29000.00
VR1.AX balance_sheet (annual, 2024-06-30) — Work In Process: 1339000.00
VR1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2445000.00
VR1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1417183768.00
VR1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
VR1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1417183768.00
VR1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
VR8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 293884.00
VR8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 49166.00
VR8.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 383594790.00
VR8.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
VR8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 248860.00
VR8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -18203.00
VR8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -18203.00
VR8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 26028952.00
VR8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1802619.00
VR8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1802619.00
VR8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1802619.00
VR8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2000000.00
VR8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -71179.00
VR8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -375062.00
VR8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1553759.00
VR8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -363286.00
VR8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 26028952.00
VR8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 23213337.00
VR8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2000000.00
VR8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1840607.00
VR8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 71166.00
VR8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 849.00
VR8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 849.00
VR8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 849.00
VR8.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 383594790.00
VR8.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
VR8.AX income_statement (annual, 2021-06-30) — EBIT: -293884.00
VR8.AX income_statement (annual, 2021-06-30) — EBITDA: -293035.00
VR8.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -289448.00
VR8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1802619.00
VR8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2000000.00
VR8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -393265.00
VR8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5043562.00
VR8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 83452.00
VR8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 4722037.00
VR8.AX income_statement (annual, 2021-06-30) — Interest Income: 65.00
VR8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 65.00
VR8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 65.00
VR8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 23213337.00
VR8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -71179.00
VR8.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 15973117.00
VR8.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 15973117.00
VR8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2000000.00
VR8.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 15973117.00
VR8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6133.00
VR8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2000000.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Net Interest Income: 65.00
VR8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 65.00
VR8.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -52976.00
VR8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 4722037.00
VR8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 23213337.00
VR8.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 748742.00
VR8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -293035.00
VR8.AX income_statement (annual, 2021-06-30) — Normalized Income: -583267.00
VR8.AX income_statement (annual, 2021-06-30) — Operating Income: -293884.00
VR8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 418444105.00
VR8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5043562.00
VR8.AX income_statement (annual, 2021-06-30) — Other Income Expense: -289448.00
VR8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 209583.00
VR8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 22000.00
VR8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4715904.00
VR8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 37988.00
VR8.AX balance_sheet (annual, 2021-06-30) — Payables: 71166.00
VR8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 71166.00
VR8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -363286.00
VR8.AX income_statement (annual, 2021-06-30) — Pretax Income: -583267.00
VR8.AX balance_sheet (annual, 2021-06-30) — Receivables: 37988.00
VR8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 849.00
VR8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -7859177.00
VR8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 83452.00
VR8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 83452.00
VR8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 418444105.00
VR8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 23213337.00
VR8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 23213337.00
VR8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VR8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
VR8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
VR8.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -11841.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23284503.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 23213337.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 23213337.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 71166.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21443896.00
VR8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VR8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1769441.00
VR8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1380437.00
VR8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 661613.00
VR8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 457441808.00
VR8.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
VR8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1802619.00
VR8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2550213.00
VR8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2550213.00
VR8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 31130539.00
VR8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2915991.00
VR8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2915991.00
VR8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2915991.00
VR8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5101587.00
VR8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2935203.00
VR8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1053012.00
VR8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1113372.00
VR8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1113273.00
VR8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 31130539.00
VR8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26902592.00
VR8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5101587.00
VR8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3197752.00
VR8.AX balance_sheet (annual, 2022-06-30) — Current Debt: 177979.00
VR8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 177979.00
VR8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 841908.00
VR8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 849.00
VR8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 849.00
VR8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 849.00
VR8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 457441808.00
VR8.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
VR8.AX income_statement (annual, 2022-06-30) — EBIT: -1380437.00
VR8.AX income_statement (annual, 2022-06-30) — EBITDA: -1379588.00
VR8.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -317300.00
VR8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2915991.00
VR8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5101587.00
VR8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3603225.00
VR8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 217368.00
VR8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 283368.00
VR8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 24082706.00
VR8.AX income_statement (annual, 2022-06-30) — Interest Income: 15467.00
VR8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15467.00
VR8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15467.00
VR8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 27967361.00
VR8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2935203.00
VR8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5101587.00
VR8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 886790.00
VR8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 886790.00
VR8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5284.00
VR8.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -459608.00
VR8.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 2415810.00
VR8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5101587.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Net Interest Income: 15467.00
VR8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 15467.00
VR8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1592895.00
VR8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 24082706.00
VR8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 26902592.00
VR8.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 447829.00
VR8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1379588.00
VR8.AX income_statement (annual, 2022-06-30) — Normalized Income: -1682270.00
VR8.AX income_statement (annual, 2022-06-30) — Operating Income: -1380437.00
VR8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 473512374.00
VR8.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 177979.00
VR8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 217368.00
VR8.AX income_statement (annual, 2022-06-30) — Other Income Expense: -317300.00
VR8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1096220.00
VR8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2316.00
VR8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 24077422.00
VR8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 281761.00
VR8.AX balance_sheet (annual, 2022-06-30) — Payables: 663929.00
VR8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 663929.00
VR8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1113273.00
VR8.AX income_statement (annual, 2022-06-30) — Pretax Income: -1682270.00
VR8.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: 1207905.00
VR8.AX balance_sheet (annual, 2022-06-30) — Receivables: 281761.00
VR8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 849.00
VR8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4445315.00
VR8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 283368.00
VR8.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 1207905.00
VR8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 283368.00
VR8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 473512374.00
VR8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26902592.00
VR8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 26902592.00
VR8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VR8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
VR8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
VR8.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 44794.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27728287.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 27789382.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1064769.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 26442984.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1728698.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24530535.00
VR8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 886790.00
VR8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2355844.00
VR8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2301903.00
VR8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 260322.00
VR8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6857.00
VR8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 485588286.00
VR8.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
VR8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2915991.00
VR8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1312357.00
VR8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1281285.00
VR8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37055457.00
VR8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6097033.00
VR8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6097033.00
VR8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6097033.00
VR8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5924918.00
VR8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1312357.00
VR8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1431519.00
VR8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3181042.00
VR8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1907553.00
VR8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37055457.00
VR8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31012013.00
VR8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5924918.00
VR8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6153646.00
VR8.AX balance_sheet (annual, 2023-06-30) — Current Debt: 159928.00
VR8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 159928.00
VR8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 516763.00
VR8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3862.00
VR8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3862.00
VR8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3862.00
VR8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 485588286.00
VR8.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
VR8.AX income_statement (annual, 2023-06-30) — EBIT: -2301903.00
VR8.AX income_statement (annual, 2023-06-30) — EBITDA: -2298041.00
VR8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6097033.00
VR8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5924918.00
VR8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -47920.00
VR8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2743876.00
VR8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 450514.00
VR8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 646678.00
VR8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24862353.00
VR8.AX income_statement (annual, 2023-06-30) — Interest Income: 34296.00
VR8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 34296.00
VR8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 34296.00
VR8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31570366.00
VR8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1312357.00
VR8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5924918.00
VR8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 398425.00
VR8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 398425.00
VR8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39008.00
VR8.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -515650.00
VR8.AX income_statement (annual, 2023-06-30) — Minority Interests: 39162.00
VR8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5924918.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income: -2228445.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2228445.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2267607.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2228445.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2228445.00
VR8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2267607.00
VR8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 34296.00
VR8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 34296.00
VR8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24855496.00
VR8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -31072.00
VR8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31012013.00
VR8.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 402409.00
VR8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2298041.00
VR8.AX income_statement (annual, 2023-06-30) — Normalized Income: -2228445.00
VR8.AX income_statement (annual, 2023-06-30) — Operating Income: -2301903.00
VR8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 538176174.00
VR8.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 159928.00
VR8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 498434.00
VR8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1651363.00
VR8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 96513.00
VR8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 24823345.00
VR8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 56613.00
VR8.AX balance_sheet (annual, 2023-06-30) — Payables: 356835.00
VR8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 356835.00
VR8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1907553.00
VR8.AX income_statement (annual, 2023-06-30) — Pretax Income: -2267607.00
VR8.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -31072.00
VR8.AX balance_sheet (annual, 2023-06-30) — Receivables: 56613.00
VR8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3862.00
VR8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -6493958.00
VR8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 646678.00
VR8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 646678.00
VR8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 538176174.00
VR8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31012013.00
VR8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31012013.00
VR8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VR8.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VR8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VR8.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 441738.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 31411551.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31410438.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 558353.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30496363.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 915188.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25257905.00
VR8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 398425.00
VR8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5636883.00
VR8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2147563.00
VR8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 360783.00
VR8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -19023.00
VR8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 550338960.00
VR8.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
VR8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6097033.00
VR8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2199429.00
VR8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2197456.00
VR8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38076126.00
VR8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1915118.00
VR8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1915118.00
VR8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1915118.00
VR8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -389791.00
VR8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2199429.00
VR8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1592695.00
VR8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4181915.00
VR8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1956694.00
VR8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38076126.00
VR8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29825239.00
VR8.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2998.00
VR8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2010680.00
VR8.AX balance_sheet (annual, 2024-06-30) — Current Debt: 165564.00
VR8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 165564.00
VR8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 614383.00
VR8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11936.00
VR8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11936.00
VR8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11936.00
VR8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 550338960.00
VR8.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
VR8.AX income_statement (annual, 2024-06-30) — EBIT: -2147563.00
VR8.AX income_statement (annual, 2024-06-30) — EBITDA: -2135627.00
VR8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1915118.00
VR8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -389791.00
VR8.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 23585.00
VR8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3792124.00
VR8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 202050.00
VR8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 577119.00
VR8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 28169380.00
VR8.AX income_statement (annual, 2024-06-30) — Interest Income: 137468.00
VR8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 137468.00
VR8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 129045.00
VR8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29990803.00
VR8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2199429.00
VR8.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 66257.00
VR8.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2998.00
VR8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -392789.00
VR8.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 78398.00
VR8.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 44186.00
VR8.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -297870.00
VR8.AX income_statement (annual, 2024-06-30) — Minority Interests: 51116.00
VR8.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2998.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income: -1958979.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1958979.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2010095.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1958979.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1958979.00
VR8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2010095.00
VR8.AX income_statement (annual, 2024-06-30) — Net Interest Income: 137468.00
VR8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -392789.00
VR8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -392789.00
VR8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 137468.00
VR8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 28150357.00
VR8.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1973.00
VR8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29825239.00
VR8.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 4124.00
VR8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2135627.00
VR8.AX income_statement (annual, 2024-06-30) — Normalized Income: -1958979.00
VR8.AX income_statement (annual, 2024-06-30) — Operating Income: -2147563.00
VR8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 562625204.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 165564.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 178465.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Investments: 66257.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11268.00
VR8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1558508.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 88036.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 28125194.00
VR8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 95562.00
VR8.AX balance_sheet (annual, 2024-06-30) — Payables: 448819.00
VR8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 448819.00
VR8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1956694.00
VR8.AX income_statement (annual, 2024-06-30) — Pretax Income: -2010095.00
VR8.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1973.00
VR8.AX balance_sheet (annual, 2024-06-30) — Receivables: 95562.00
VR8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11936.00
VR8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -392789.00
VR8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -8452937.00
VR8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 577119.00
VR8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 577119.00
VR8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 562625204.00
VR8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29825239.00
VR8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29825239.00
VR8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VR8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VR8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VR8.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 234954.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 30231418.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 29825239.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 165564.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 29527369.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 704049.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 28220738.00
VR8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 89666.00
VR8.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1396297.00
VRA balance_sheet (annual, 2022-01-31) — Cash Equivalents: 2856000.00
VRA balance_sheet (annual, 2022-01-31) — Cash Financial: 85580000.00
VRA balance_sheet (annual, 2022-01-31) — Goodwill: 44254000.00
VRA balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 88477000.00
VRA income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
VRA cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 9083000.00
VRA income_statement (annual, 2022-01-31) — Interest Expense: 263000.00
VRA income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 263000.00
VRA balance_sheet (annual, 2022-01-31) — Minority Interest: 30974000.00
VRA income_statement (annual, 2022-01-31) — Minority Interests: -2380000.00
VRA cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 1290000.00
VRA balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 3857000.00
VRA balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 3857000.00
VRA balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 44223000.00
VRA balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 0.00
VRA balance_sheet (annual, 2022-01-31) — Prepaid Assets: 15928000.00
VRA cash_flow (annual, 2022-01-31) — Purchase Of Investment: 0.00
VRA cash_flow (annual, 2022-01-31) — Sale Of Investment: 1290000.00
VRA cash_flow (annual, 2022-01-31) — Sale Of PPE: 45000.00
VRA income_statement (annual, 2022-01-31) — Total Other Finance Cost: 263000.00
VRA income_statement (annual, 2023-01-31) — +Operating Expense: 263159000.00
VRA income_statement (annual, 2023-01-31) — +Total Revenue: 499961000.00
VRA balance_sheet (annual, 2023-01-31) — Accounts Payable: 20350000.00
VRA balance_sheet (annual, 2023-01-31) — Accounts Receivable: 22105000.00
VRA balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -108780000.00
VRA balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 109718000.00
VRA balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
VRA cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 3303000.00
VRA cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 3303000.00
VRA cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 70607000.00
VRA income_statement (annual, 2023-01-31) — Basic Average Shares: 31503000.00
VRA income_statement (annual, 2023-01-31) — Basic EPS: -1.90
VRA cash_flow (annual, 2023-01-31) — Beginning Cash Position: 88436000.00
VRA balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 46276000.00
VRA cash_flow (annual, 2023-01-31) — Capital Expenditure: -8239000.00
VRA balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 94378000.00
VRA balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
VRA balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 46595000.00
VRA balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 46595000.00
VRA balance_sheet (annual, 2023-01-31) — Cash Equivalents: 360000.00
VRA balance_sheet (annual, 2023-01-31) — Cash Financial: 46235000.00
VRA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -20105000.00
VRA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -8239000.00
VRA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -13421000.00
VRA cash_flow (annual, 2023-01-31) — Change In Account Payable: -10223000.00
VRA cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -1987000.00
VRA cash_flow (annual, 2023-01-31) — Change In Inventory: 2606000.00
VRA cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -25398000.00
VRA cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 8638000.00
VRA cash_flow (annual, 2023-01-31) — Change In Payable: -10223000.00
VRA cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -12210000.00
VRA cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 3882000.00
VRA cash_flow (annual, 2023-01-31) — Change In Receivables: -1347000.00
VRA cash_flow (annual, 2023-01-31) — Change In Working Capital: -23829000.00
VRA cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1347000.00
VRA cash_flow (annual, 2023-01-31) — Changes In Cash: -41765000.00
VRA balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
VRA balance_sheet (annual, 2023-01-31) — Common Stock Equity: 251378000.00
VRA cash_flow (annual, 2023-01-31) — Common Stock Payments: -18062000.00
VRA balance_sheet (annual, 2023-01-31) — Construction In Progress: 489000.00
VRA income_statement (annual, 2023-01-31) — Cost Of Revenue: 261017000.00
VRA balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 12723000.00
VRA balance_sheet (annual, 2023-01-31) — Current Assets: 226562000.00
VRA balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 19714000.00
VRA balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 19714000.00
VRA balance_sheet (annual, 2023-01-31) — Current Liabilities: 67657000.00
VRA cash_flow (annual, 2023-01-31) — Deferred Income Tax: -17685000.00
VRA cash_flow (annual, 2023-01-31) — Deferred Tax: -17685000.00
VRA cash_flow (annual, 2023-01-31) — Depreciation: 30397000.00
VRA cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 33700000.00
VRA cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 33700000.00
VRA income_statement (annual, 2023-01-31) — Diluted Average Shares: 31503000.00
VRA income_statement (annual, 2023-01-31) — Diluted EPS: -1.90
VRA income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -59735000.00
VRA income_statement (annual, 2023-01-31) — EBIT: -24215000.00
VRA income_statement (annual, 2023-01-31) — EBITDA: 9485000.00
VRA cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -76000.00
VRA cash_flow (annual, 2023-01-31) — End Cash Position: 46595000.00
VRA cash_flow (annual, 2023-01-31) — Financing Cash Flow: -20105000.00
VRA cash_flow (annual, 2023-01-31) — Free Cash Flow: -21660000.00
VRA balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -105000.00
VRA income_statement (annual, 2023-01-31) — General And Administrative Expense: 263616000.00
VRA balance_sheet (annual, 2023-01-31) — Goodwill: 0.00
VRA balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 15918000.00
VRA balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 22905000.00
VRA balance_sheet (annual, 2023-01-31) — Gross PPE: 245408000.00
VRA income_statement (annual, 2023-01-31) — Gross Profit: 238944000.00
VRA income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 69256000.00
VRA balance_sheet (annual, 2023-01-31) — Income Tax Payable: 558000.00
VRA income_statement (annual, 2023-01-31) — Interest Expense: 153000.00
VRA income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 153000.00
VRA cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 88000.00
VRA balance_sheet (annual, 2023-01-31) — Inventory: 142275000.00
VRA balance_sheet (annual, 2023-01-31) — Invested Capital: 251378000.00
VRA cash_flow (annual, 2023-01-31) — Investing Cash Flow: -8239000.00
VRA cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
VRA balance_sheet (annual, 2023-01-31) — Land And Improvements: 5981000.00
VRA balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 74664000.00
VRA balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 74664000.00
VRA balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 114708000.00
VRA balance_sheet (annual, 2023-01-31) — Minority Interest: 10712000.00
VRA income_statement (annual, 2023-01-31) — Minority Interests: 19649000.00
VRA cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
VRA cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -18062000.00
VRA income_statement (annual, 2023-01-31) — Net Income: -59735000.00
VRA income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -59735000.00
VRA income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -79384000.00
VRA income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -59735000.00
VRA income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -59735000.00
VRA cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -79384000.00
VRA income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -79384000.00
VRA income_statement (annual, 2023-01-31) — Net Interest Income: -153000.00
VRA cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
VRA cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
VRA income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -153000.00
VRA cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2043000.00
VRA balance_sheet (annual, 2023-01-31) — Net PPE: 136628000.00
VRA cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -8239000.00
VRA cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
VRA balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 235460000.00
VRA balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 21542000.00
VRA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 21542000.00
VRA income_statement (annual, 2023-01-31) — Normalized EBITDA: 80141000.00
VRA income_statement (annual, 2023-01-31) — Normalized Income: -737240.00
VRA cash_flow (annual, 2023-01-31) — Operating Cash Flow: -13421000.00
VRA income_statement (annual, 2023-01-31) — Operating Income: -24215000.00
VRA income_statement (annual, 2023-01-31) — Operating Revenue: 486177000.00
VRA balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 30766000.00
VRA balance_sheet (annual, 2023-01-31) — Other Current Assets: 14276000.00
VRA balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -105000.00
VRA income_statement (annual, 2023-01-31) — Other Gand A: 263616000.00
VRA income_statement (annual, 2023-01-31) — Other Income Expense: -70656000.00
VRA balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 15918000.00
VRA cash_flow (annual, 2023-01-31) — Other Non Cash Items: 6000.00
VRA balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 3851000.00
VRA balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 90000.00
VRA income_statement (annual, 2023-01-31) — Other Operating Expenses: -457000.00
VRA balance_sheet (annual, 2023-01-31) — Other Properties: 77954000.00
VRA balance_sheet (annual, 2023-01-31) — Payables: 20908000.00
VRA balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 33631000.00
VRA balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14312000.00
VRA balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
VRA income_statement (annual, 2023-01-31) — Pretax Income: -95024000.00
VRA balance_sheet (annual, 2023-01-31) — Properties: 0.00
VRA cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: -77000.00
VRA cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
VRA cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
VRA cash_flow (annual, 2023-01-31) — Purchase Of PPE: -8239000.00
VRA balance_sheet (annual, 2023-01-31) — Receivables: 23416000.00
VRA income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 261017000.00
VRA income_statement (annual, 2023-01-31) — Reconciled Depreciation: 33700000.00
VRA cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
VRA cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -18062000.00
VRA balance_sheet (annual, 2023-01-31) — Retained Earnings: 274629000.00
VRA cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
VRA cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
VRA cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
VRA income_statement (annual, 2023-01-31) — Selling General And Administration: 263616000.00
VRA balance_sheet (annual, 2023-01-31) — Share Issued: 42846000.00
VRA cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
VRA cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
VRA income_statement (annual, 2023-01-31) — Special Income Charges: -70656000.00
VRA cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3241000.00
VRA balance_sheet (annual, 2023-01-31) — Stockholders Equity: 251378000.00
VRA balance_sheet (annual, 2023-01-31) — Tangible Book Value: 235460000.00
VRA income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -11658240.00
VRA income_statement (annual, 2023-01-31) — Tax Provision: -15640000.00
VRA income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.17
VRA balance_sheet (annual, 2023-01-31) — Taxes Receivable: 1311000.00
VRA balance_sheet (annual, 2023-01-31) — Total Assets: 404501000.00
VRA balance_sheet (annual, 2023-01-31) — Total Capitalization: 251378000.00
VRA balance_sheet (annual, 2023-01-31) — Total Debt: 94378000.00
VRA balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 262090000.00
VRA income_statement (annual, 2023-01-31) — Total Expenses: 524176000.00
VRA balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 142411000.00
VRA balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 177939000.00
VRA balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 74754000.00
VRA income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -94871000.00
VRA income_statement (annual, 2023-01-31) — Total Other Finance Cost: 153000.00
VRA balance_sheet (annual, 2023-01-31) — Total Tax Payable: 558000.00
VRA income_statement (annual, 2023-01-31) — Total Unusual Items: -70656000.00
VRA income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -70656000.00
VRA balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 12080000.00
VRA balance_sheet (annual, 2023-01-31) — Treasury Stock: 132864000.00
VRA balance_sheet (annual, 2023-01-31) — Working Capital: 158905000.00
VRA income_statement (annual, 2023-01-31) — Write Off: 1400000.00
VRA income_statement (annual, 2024-01-31) — +Operating Expense: 192348000.00
VRA income_statement (annual, 2024-01-31) — +Total Revenue: 383713000.00
VRA balance_sheet (annual, 2024-01-31) — Accounts Payable: 14155000.00
VRA balance_sheet (annual, 2024-01-31) — Accounts Receivable: 17112000.00
VRA balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -113307000.00
VRA balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 112590000.00
VRA balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
VRA cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 2916000.00
VRA cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 2916000.00
VRA cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 5429000.00
VRA income_statement (annual, 2024-01-31) — Basic Average Shares: 30833000.00
VRA income_statement (annual, 2024-01-31) — Basic EPS: 0.25
VRA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 46595000.00
VRA balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 46203000.00
VRA cash_flow (annual, 2024-01-31) — Capital Expenditure: -3770000.00
VRA balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 81004000.00
VRA balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
VRA balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 77303000.00
VRA balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 77303000.00
VRA balance_sheet (annual, 2024-01-31) — Cash Equivalents: 55262000.00
VRA balance_sheet (annual, 2024-01-31) — Cash Financial: 22041000.00
VRA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -3548000.00
VRA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -13770000.00
VRA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 47993000.00
VRA cash_flow (annual, 2024-01-31) — Change In Account Payable: -5989000.00
VRA cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -2060000.00
VRA cash_flow (annual, 2024-01-31) — Change In Inventory: 23997000.00
VRA cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -22929000.00
VRA cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 932000.00
VRA cash_flow (annual, 2024-01-31) — Change In Payable: -5989000.00
VRA cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -8049000.00
VRA cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -833000.00
VRA cash_flow (annual, 2024-01-31) — Change In Receivables: 4671000.00
VRA cash_flow (annual, 2024-01-31) — Change In Working Capital: -2211000.00
VRA cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 4671000.00
VRA cash_flow (annual, 2024-01-31) — Changes In Cash: 30675000.00
VRA balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
VRA balance_sheet (annual, 2024-01-31) — Common Stock Equity: 259929000.00