speb/financial-data huggingface dataset:
VUZI income_statement (annual, 2025-12-31) — Pretax Income: -32273128.00
VUZI income_statement (quarterly, 2025-12-31) — Pretax Income: -8615022.00
VUZI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 106843.00
VUZI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VUZI balance_sheet (annual, 2025-12-31) — Properties: 0.00
VUZI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VUZI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 503400.00
VUZI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 503400.00
VUZI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -554816.00
VUZI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -173202.00
VUZI cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
VUZI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2013454.00
VUZI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -354634.00
VUZI balance_sheet (annual, 2025-12-31) — Raw Materials: 5369273.00
VUZI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5369273.00
VUZI balance_sheet (annual, 2025-12-31) — Receivables: 2540915.00
VUZI balance_sheet (quarterly, 2025-12-31) — Receivables: 2540915.00
VUZI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5795713.00
VUZI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1419978.00
VUZI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3149924.00
VUZI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 807441.00
VUZI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VUZI income_statement (annual, 2025-12-31) — Research And Development: 12625556.00
VUZI income_statement (quarterly, 2025-12-31) — Research And Development: 4512872.00
VUZI balance_sheet (annual, 2025-12-31) — Retained Earnings: -399858410.00
VUZI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -399858410.00
VUZI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5478596.00
VUZI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1440947.00
VUZI income_statement (annual, 2025-12-31) — Selling General And Administration: 17110414.00
VUZI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3780106.00
VUZI balance_sheet (annual, 2025-12-31) — Share Issued: 81679367.00
VUZI balance_sheet (quarterly, 2025-12-31) — Share Issued: 81679367.00
VUZI income_statement (annual, 2025-12-31) — Special Income Charges: -506898.00
VUZI income_statement (quarterly, 2025-12-31) — Special Income Charges: -506898.00
VUZI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5330306.00
VUZI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 834218.00
VUZI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34681491.00
VUZI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34681491.00
VUZI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20734674.00
VUZI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20734674.00
VUZI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VUZI income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
VUZI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VUZI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VUZI balance_sheet (annual, 2025-12-31) — Total Assets: 40071807.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Assets: 40071807.00
VUZI balance_sheet (annual, 2025-12-31) — Total Capitalization: 34681491.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34681491.00
VUZI balance_sheet (annual, 2025-12-31) — Total Debt: 1003025.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1003025.00
VUZI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34681491.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34681491.00
VUZI income_statement (annual, 2025-12-31) — Total Expenses: 38658553.00
VUZI income_statement (quarterly, 2025-12-31) — Total Expenses: 10519715.00
VUZI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5390316.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5390316.00
VUZI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12876080.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12876080.00
VUZI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 502114.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 502114.00
VUZI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32507894.00
VUZI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8384282.00
VUZI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49513.00
VUZI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49513.00
VUZI income_statement (annual, 2025-12-31) — Total Unusual Items: 104814.00
VUZI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -338320.00
VUZI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 104814.00
VUZI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -338320.00
VUZI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (annual, 2025-12-31) — Treasury Stock: 2476501.00
VUZI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2476501.00
VUZI balance_sheet (annual, 2025-12-31) — Work In Process: 198207.00
VUZI balance_sheet (quarterly, 2025-12-31) — Work In Process: 198207.00
VUZI balance_sheet (annual, 2025-12-31) — Working Capital: 22307525.00
VUZI balance_sheet (quarterly, 2025-12-31) — Working Capital: 22307525.00
VUZI income_statement (annual, 2025-12-31) — Write Off: 400000.00
VUZI income_statement (quarterly, 2026-03-31) — +Operating Expense: 6844313.00
VUZI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1391324.00
VUZI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1498992.00
VUZI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 874743.00
VUZI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9011913.00
VUZI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 433355158.00
VUZI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -46000.00
VUZI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81873827.00
VUZI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
VUZI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21150213.00
VUZI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1172101.00
VUZI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 872177.00
VUZI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10083739.00
VUZI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20167137.00
VUZI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20167137.00
VUZI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39923.00
VUZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5744270.00
VUZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1172101.00
VUZI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5555245.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 813982.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1842220.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1746.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 392634.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -16692.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Payable: 812236.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1029984.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29342.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1068533.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1746.00
VUZI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 385149.00
VUZI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 752892.00
VUZI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -983076.00
VUZI balance_sheet (quarterly, 2026-03-31) — Common Stock: 83739.00
VUZI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23995162.00
VUZI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5784193.00
VUZI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1769235.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1911948.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Assets: 24780826.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 500911.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 500911.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 45669.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 45669.00
VUZI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4005287.00
VUZI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 492628.00
VUZI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 115017.00
VUZI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 492628.00
VUZI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 115017.00
VUZI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81873827.00
VUZI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
VUZI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7108824.00
VUZI income_statement (quarterly, 2026-03-31) — EBIT: -7222224.00
VUZI income_statement (quarterly, 2026-03-31) — EBITDA: -6729596.00
VUZI cash_flow (quarterly, 2026-03-31) — End Cash Position: 20167137.00
VUZI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5744270.00
VUZI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1341208.00
VUZI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6727346.00
VUZI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 150900.00
VUZI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2133942.00
VUZI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3994544.00
VUZI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 920743.00
VUZI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18308258.00
VUZI income_statement (quarterly, 2026-03-31) — Gross Profit: -377911.00
VUZI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6085480.00
VUZI balance_sheet (quarterly, 2026-03-31) — Inventory: 1796116.00
VUZI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23995162.00
VUZI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1172101.00
VUZI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 300000.00
VUZI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5784193.00
VUZI balance_sheet (quarterly, 2026-03-31) — Leases: 2939899.00
VUZI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 371266.00
VUZI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 371266.00
VUZI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3301301.00
VUZI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5784193.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income: -7071324.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7108824.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7071324.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7071324.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7071324.00
VUZI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7071324.00
VUZI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7071324.00
VUZI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -175716.00
VUZI balance_sheet (quarterly, 2026-03-31) — Net PPE: 9296345.00
VUZI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -996385.00
VUZI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30000618.00
VUZI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6880496.00
VUZI income_statement (quarterly, 2026-03-31) — Normalized Income: -7222224.00
VUZI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5555245.00
VUZI income_statement (quarterly, 2026-03-31) — Operating Income: -7222224.00
VUZI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1391324.00
VUZI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 83158258.00
VUZI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 996474.00
VUZI income_statement (quarterly, 2026-03-31) — Other Gand A: 2133942.00
VUZI income_statement (quarterly, 2026-03-31) — Other Income Expense: 150900.00
VUZI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3994544.00
VUZI balance_sheet (quarterly, 2026-03-31) — Other Investments: 300000.00
VUZI balance_sheet (quarterly, 2026-03-31) — Other Properties: 12067058.00
VUZI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 597639.00
VUZI income_statement (quarterly, 2026-03-31) — Other Taxes: 16133.00
VUZI balance_sheet (quarterly, 2026-03-31) — Payables: 1546759.00
VUZI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3458707.00
VUZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 10000000.00
VUZI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -39923.00
VUZI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 37500.00
VUZI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 10000000.00
VUZI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 348717.00
VUZI income_statement (quarterly, 2026-03-31) — Pretax Income: -7071324.00
VUZI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VUZI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -175716.00
VUZI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -996385.00
VUZI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6341694.00
VUZI balance_sheet (quarterly, 2026-03-31) — Receivables: 1472382.00
VUZI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1391624.00
VUZI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 492628.00
VUZI income_statement (quarterly, 2026-03-31) — Research And Development: 3028355.00
VUZI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -406967234.00
VUZI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1550866.00
VUZI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3684808.00
VUZI balance_sheet (quarterly, 2026-03-31) — Share Issued: 83737930.00
VUZI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 638302.00
VUZI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33995162.00
VUZI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20000618.00
VUZI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VUZI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
VUZI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Assets: 38371715.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33995162.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Debt: 872177.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33995162.00
VUZI income_statement (quarterly, 2026-03-31) — Total Expenses: 8613548.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4376553.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13590889.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 371266.00
VUZI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7206091.00
VUZI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 47767.00
VUZI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 150900.00
VUZI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 150900.00
VUZI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 579672.00
VUZI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2476501.00
VUZI balance_sheet (quarterly, 2026-03-31) — Work In Process: 198694.00
VUZI balance_sheet (quarterly, 2026-03-31) — Working Capital: 20775539.00
VVA.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 9678852.00
VVA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30139532.00
VVA.AX balance_sheet (annual, 2021-06-30) — Current Debt: 2080500.00
VVA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 1560361.00
VVA.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 1560361.00
VVA.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 10435.00
VVA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30139532.00
VVA.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -3.00
VVA.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 2080500.00
VVA.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 899521.00
VVA.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1700849.00
VVA.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 598208.00
VVA.AX income_statement (annual, 2021-06-30) — Special Income Charges: 10435.00
VVA.AX income_statement (annual, 2021-06-30) — Total Unusual Items: 10435.00
VVA.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 10435.00
VVA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 92243142.00
VVA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 90762638.00
VVA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 5187628.00
VVA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 729346.00
VVA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -19357352.00
VVA.AX income_statement (annual, 2022-06-30) — Amortization: 609777.00
VVA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 609777.00
VVA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 88106171.00
VVA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.14
VVA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 17290971.00
VVA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -12423655.00
VVA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 244497743.00
VVA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 128064691.00
VVA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10069569.00
VVA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10069569.00
VVA.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1536327.00
VVA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8533242.00
VVA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3323322.00
VVA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -31843952.00
VVA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 27945873.00
VVA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7221401.00
VVA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -56649881.00
VVA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100204471.00
VVA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 128064691.00
VVA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 85809917.00
VVA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11714929.00
VVA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -468597.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14322148.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 29107442.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 4435032.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 33542474.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1153991.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1153991.00
VVA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 46161306.00
VVA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 38336988.00
VVA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 38336988.00
VVA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 37727211.00
VVA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 88106171.00
VVA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.14
VVA.AX income_statement (annual, 2022-06-30) — EBIT: -15813290.00
VVA.AX income_statement (annual, 2022-06-30) — EBITDA: 22523698.00
VVA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 277809.00
VVA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10069570.00
VVA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3323322.00
VVA.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 809462.00
VVA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 15522218.00
VVA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -21395137.00
VVA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 33607325.00
VVA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 64811736.00
VVA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 66201293.00
VVA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 295725326.00
VVA.AX income_statement (annual, 2022-06-30) — Gross Profit: 90762638.00
VVA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 395582.00
VVA.AX income_statement (annual, 2022-06-30) — Interest Expense: 1327436.00
VVA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1327436.00
VVA.AX income_statement (annual, 2022-06-30) — Interest Income: 8747.00
VVA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8747.00
VVA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -15221882.00
VVA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 15221882.00
VVA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8747.00
VVA.AX balance_sheet (annual, 2022-06-30) — Inventory: 809462.00
VVA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 105940817.00
VVA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -31843952.00
VVA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11714929.00
VVA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 12912000.00
VVA.AX balance_sheet (annual, 2022-06-30) — Leases: 50368014.00
VVA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 215390301.00
VVA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 15695868.00
VVA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 231086169.00
VVA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 12912000.00
VVA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2788600.00
VVA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 7356246.00
VVA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18382138.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -19502493.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11246332.00
VVA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 10061331.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12141191.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -988679.00
VVA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -15213135.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 10123400.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 10123400.00
VVA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -15213135.00
VVA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -49386108.00
VVA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 276367974.00
VVA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11352780.00
VVA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19608624.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 158001.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 77669403.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 65453213.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 77669403.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 65453213.00
VVA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 277809.00
VVA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 22523698.00
VVA.AX income_statement (annual, 2022-06-30) — Normalized Income: -12141191.00
VVA.AX income_statement (annual, 2022-06-30) — Operating Income: -1480504.00
VVA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 90762638.00
VVA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 89514240.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4435032.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2628546.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -21395137.00
VVA.AX income_statement (annual, 2022-06-30) — Other Income Expense: -447087.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1389557.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1425841.00
VVA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -447087.00
VVA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 18240673.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 1820075.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 226975174.00
VVA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 99278.00
VVA.AX balance_sheet (annual, 2022-06-30) — Payables: 7007703.00
VVA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7007703.00
VVA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -56649881.00
VVA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2982583.00
VVA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1460502.00
VVA.AX income_statement (annual, 2022-06-30) — Pretax Income: -17140726.00
VVA.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -19502493.00
VVA.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -988679.00
VVA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11434976.00
VVA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 100204471.00
VVA.AX balance_sheet (annual, 2022-06-30) — Receivables: 828624.00
VVA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38336988.00
VVA.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3055293.00
VVA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2788600.00
VVA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -468597.00
VVA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -20859637.00
VVA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 30552032.00
VVA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 82196.00
VVA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2058156.00
VVA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 35665481.00
VVA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 89514240.00
VVA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 85809917.00
VVA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19608624.00
VVA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VVA.AX income_statement (annual, 2022-06-30) — Tax Provision: -4999535.00
VVA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
VVA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -395582.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 436144660.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 101505785.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 264628643.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 85809917.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 350334743.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 421822512.00
VVA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 304173437.00
VVA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 13894446.00
VVA.AX balance_sheet (annual, 2022-06-30) — Working Capital: -31839158.00
VVA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 113083823.00
VVA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 141040195.00
VVA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6630830.00
VVA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1640089.00
VVA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -27551137.00
VVA.AX income_statement (annual, 2023-06-30) — Amortization: 1106771.00
VVA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1106771.00
VVA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 89995677.00
VVA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.04
VVA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10069569.00
VVA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -19617388.00
VVA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 246771628.00
VVA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 128550674.00
VVA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6828484.00
VVA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6828484.00
VVA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 6828484.00
VVA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -31221386.00
VVA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -25152735.00
VVA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 53133036.00
VVA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3241085.00
VVA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -87095908.00
VVA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 154988045.00
VVA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 128550674.00
VVA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 90019734.00
VVA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -430176.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11218795.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 34034119.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 5310292.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39344411.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3734145.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3734145.00
VVA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 59152531.00
VVA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 44175889.00
VVA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 44175889.00
VVA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 43069118.00
VVA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 94280748.00
VVA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
VVA.AX income_statement (annual, 2023-06-30) — EBIT: 6975973.00
VVA.AX income_statement (annual, 2023-06-30) — EBITDA: 51151862.00
VVA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 414447.00
VVA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 6828484.00
VVA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31221386.00
VVA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 889544.00
VVA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 33515648.00
VVA.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 46235.00
VVA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -21230048.00
VVA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 45988984.00
VVA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 71257177.00
VVA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 74765294.00
VVA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 310533694.00
VVA.AX income_statement (annual, 2023-06-30) — Gross Profit: 141040195.00
VVA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -1476391.00
VVA.AX income_statement (annual, 2023-06-30) — Interest Expense: 1919179.00
VVA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1919179.00
VVA.AX income_statement (annual, 2023-06-30) — Interest Income: 40437.00
VVA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 40437.00
VVA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -16275929.00
VVA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 16275929.00
VVA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 40437.00
VVA.AX balance_sheet (annual, 2023-06-30) — Inventory: 889544.00
VVA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 109414007.00
VVA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25152735.00
VVA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4038300.00
VVA.AX balance_sheet (annual, 2023-06-30) — Leases: 63871031.00
VVA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 212737509.00
VVA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 14083981.00
VVA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 226821490.00
VVA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4038300.00
VVA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4774927.00
VVA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8214338.00
VVA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20857029.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5925890.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -430176.00
VVA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 12565789.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income: 3403535.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3403535.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3403535.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3403535.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3403535.00
VVA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3403535.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3180672.00
VVA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -16235492.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -736627.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -736627.00
VVA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16235492.00
VVA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -60109166.00
VVA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 282982557.00
VVA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16046173.00
VVA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15254440.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 238981.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 78267672.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 64393387.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 78267672.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 64393387.00
VVA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 414447.00
VVA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 51105627.00
VVA.AX income_statement (annual, 2023-06-30) — Normalized Income: 3372415.99
VVA.AX income_statement (annual, 2023-06-30) — Operating Income: 27956372.00
VVA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 141040195.00
VVA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 89948212.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5310292.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3493038.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -21230048.00
VVA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -6664086.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3508117.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1542628.00
VVA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6710321.00
VVA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 18558665.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2714588.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 225805634.00
VVA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 122963.00
VVA.AX balance_sheet (annual, 2023-06-30) — Payables: 9345418.00
VVA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9345418.00
VVA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -87095908.00
VVA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3235519.00
VVA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1737715.00
VVA.AX income_statement (annual, 2023-06-30) — Pretax Income: 5056794.00
VVA.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -5925890.00
VVA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3180672.00
VVA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16436716.00
VVA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 154988045.00
VVA.AX balance_sheet (annual, 2023-06-30) — Receivables: 1763052.00
VVA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44175889.00
VVA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 4139990.00
VVA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4774927.00
VVA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -430176.00
VVA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -17300892.00
VVA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 41848994.00
VVA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 390543.00
VVA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4360285.00
VVA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 50349269.00
VVA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 89948212.00
VVA.AX income_statement (annual, 2023-06-30) — Special Income Charges: 46235.00
VVA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 90019734.00
VVA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15254440.00
VVA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 15115.99
VVA.AX income_statement (annual, 2023-06-30) — Tax Provision: 1653259.00
VVA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
VVA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 1476391.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 449015927.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 104103715.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 266165901.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 90019734.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 358996193.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 437797132.00
VVA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 299843662.00
VVA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 14356750.00
VVA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 46235.00
VVA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 46235.00
VVA.AX balance_sheet (annual, 2023-06-30) — Working Capital: -47933736.00
VVA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 138621318.00
VVA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 161481897.00
VVA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 11321342.00
VVA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1612496.00
VVA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -37200869.00
VVA.AX income_statement (annual, 2024-06-30) — Amortization: 1342442.00
VVA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1342442.00
VVA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 91455655.00
VVA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
VVA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6828484.00
VVA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -18878039.00
VVA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 290225494.00
VVA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 143990674.00
VVA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22274377.00
VVA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22274377.00
VVA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 22274377.00
VVA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -11107132.00
VVA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -32894617.00
VVA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 59447642.00
VVA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 15445893.00
VVA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -98343518.00
VVA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 178017787.00
VVA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 143990674.00
VVA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 109084469.00
VVA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16000000.00
VVA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -800000.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 27328031.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 43074972.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 8291023.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 51365995.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3869646.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3869646.00
VVA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 77212640.00
VVA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 51868475.00
VVA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 51868475.00
VVA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 50526033.00
VVA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 93878150.00
VVA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
VVA.AX income_statement (annual, 2024-06-30) — EBIT: 7256137.00
VVA.AX income_statement (annual, 2024-06-30) — EBITDA: 59124612.00
VVA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 562145.00
VVA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 22274377.00
VVA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -11107132.00
VVA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1152153.00
VVA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 40569603.00
VVA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -21090598.00
VVA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 51660039.00
VVA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 84657637.00
VVA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 91946962.00
VVA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 366122116.00
VVA.AX income_statement (annual, 2024-06-30) — Gross Profit: 161481897.00
VVA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1676649.00
VVA.AX income_statement (annual, 2024-06-30) — Interest Expense: 2481985.00
VVA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2481985.00
VVA.AX income_statement (annual, 2024-06-30) — Interest Income: 168666.00
VVA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 168666.00
VVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -18723132.00
VVA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 18723132.00
VVA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 173154.00
VVA.AX balance_sheet (annual, 2024-06-30) — Inventory: 1152153.00
VVA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 138200330.00
VVA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -32894617.00
VVA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16000000.00
VVA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15029000.00
VVA.AX balance_sheet (annual, 2024-06-30) — Leases: 71862004.00
VVA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 247150522.00
VVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 20824838.00
VVA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 267975360.00
VVA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15029000.00
VVA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5307412.00
VVA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 9852673.00
VVA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25991356.00
VVA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -14045163.00