speb/financial-data huggingface dataset:
VREX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -201900000.00
VREX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -27000000.00
VREX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6900000.00
VREX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4200000.00
VREX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
VREX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -800000.00
VREX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -500000.00
VREX balance_sheet (annual, 2025-09-30) — Net PPE: 187200000.00
VREX balance_sheet (quarterly, 2025-09-30) — Net PPE: 187200000.00
VREX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22900000.00
VREX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5600000.00
VREX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 260200000.00
VREX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 260200000.00
VREX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 2900000.00
VREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2900000.00
VREX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 5500000.00
VREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5500000.00
VREX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2900000.00
VREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2900000.00
VREX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5500000.00
VREX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5500000.00
VREX income_statement (annual, 2025-09-30) — Normalized EBITDA: 97600000.00
VREX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31300000.00
VREX income_statement (annual, 2025-09-30) — Normalized Income: 6251000.00
VREX income_statement (quarterly, 2025-09-30) — Normalized Income: 14795744.68
VREX cash_flow (annual, 2025-09-30) — Operating Cash Flow: 41700000.00
VREX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7900000.00
VREX cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2700000.00
VREX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 200000.00
VREX income_statement (annual, 2025-09-30) — Operating Income: 66100000.00
VREX income_statement (quarterly, 2025-09-30) — Operating Income: 19600000.00
VREX income_statement (annual, 2025-09-30) — Operating Revenue: 844600000.00
VREX income_statement (quarterly, 2025-09-30) — Operating Revenue: 228900000.00
VREX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 41689672.00
VREX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41689672.00
VREX balance_sheet (annual, 2025-09-30) — Other Current Assets: 30700000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30700000.00
VREX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1500000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1500000.00
VREX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 20000000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20000000.00
VREX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5200000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5200000.00
VREX income_statement (annual, 2025-09-30) — Other Income Expense: -98300000.00
VREX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1400000.00
VREX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 14000000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14000000.00
VREX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 900000.00
VREX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1600000.00
VREX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 38600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38600000.00
VREX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 29600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29600000.00
VREX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 900000.00
VREX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6700000.00
VREX balance_sheet (annual, 2025-09-30) — Other Properties: 29400000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Properties: 29400000.00
VREX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 10100000.00
VREX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10100000.00
VREX balance_sheet (annual, 2025-09-30) — Payables: 75200000.00
VREX balance_sheet (quarterly, 2025-09-30) — Payables: 75200000.00
VREX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 104900000.00
VREX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104900000.00
VREX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43400000.00
VREX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 43400000.00
VREX balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
VREX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VREX income_statement (annual, 2025-09-30) — Pretax Income: -59200000.00
VREX income_statement (quarterly, 2025-09-30) — Pretax Income: 14100000.00
VREX cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 3300000.00
VREX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1600000.00
VREX balance_sheet (annual, 2025-09-30) — Properties: 0.00
VREX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VREX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -31400000.00
VREX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -800000.00
VREX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22900000.00
VREX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5600000.00
VREX balance_sheet (annual, 2025-09-30) — Raw Materials: 228100000.00
VREX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 228100000.00
VREX balance_sheet (annual, 2025-09-30) — Receivables: 156600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Receivables: 156600000.00
VREX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 554100000.00
VREX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 151100000.00
VREX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 27200000.00
VREX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6700000.00
VREX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -201900000.00
VREX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400000.00
VREX income_statement (annual, 2025-09-30) — Research And Development: 91100000.00
VREX income_statement (quarterly, 2025-09-30) — Research And Development: 24200000.00
VREX income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
VREX balance_sheet (annual, 2025-09-30) — Retained Earnings: -5900000.00
VREX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5900000.00
VREX cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
VREX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
VREX cash_flow (annual, 2025-09-30) — Sale Of Investment: 65400000.00
VREX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6200000.00
VREX income_statement (annual, 2025-09-30) — Selling General And Administration: 133300000.00
VREX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34000000.00
VREX balance_sheet (annual, 2025-09-30) — Share Issued: 41689672.00
VREX balance_sheet (quarterly, 2025-09-30) — Share Issued: 41689672.00
VREX income_statement (annual, 2025-09-30) — Special Income Charges: -93900000.00
VREX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VREX cash_flow (annual, 2025-09-30) — Stock Based Compensation: 15000000.00
VREX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3400000.00
VREX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 472600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 472600000.00
VREX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 260200000.00
VREX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 260200000.00
VREX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -20349000.00
VREX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -404255.32
VREX income_statement (annual, 2025-09-30) — Tax Provision: 10700000.00
VREX income_statement (quarterly, 2025-09-30) — Tax Provision: 1900000.00
VREX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
VREX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
VREX balance_sheet (annual, 2025-09-30) — Total Assets: 1107400000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1107400000.00
VREX balance_sheet (annual, 2025-09-30) — Total Capitalization: 838600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 838600000.00
VREX balance_sheet (annual, 2025-09-30) — Total Debt: 395900000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Debt: 395900000.00
VREX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 486600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 486600000.00
VREX income_statement (annual, 2025-09-30) — Total Expenses: 778500000.00
VREX income_statement (quarterly, 2025-09-30) — Total Expenses: 209300000.00
VREX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 620800000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 620800000.00
VREX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 465600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 465600000.00
VREX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 433600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 433600000.00
VREX income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -27800000.00
VREX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19600000.00
VREX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2800000.00
VREX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 400000.00
VREX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5300000.00
VREX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5300000.00
VREX income_statement (annual, 2025-09-30) — Total Unusual Items: -96900000.00
VREX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
VREX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -96900000.00
VREX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
VREX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 2300000.00
VREX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2300000.00
VREX balance_sheet (annual, 2025-09-30) — Work In Process: 31300000.00
VREX balance_sheet (quarterly, 2025-09-30) — Work In Process: 31300000.00
VREX balance_sheet (annual, 2025-09-30) — Working Capital: 454600000.00
VREX balance_sheet (quarterly, 2025-09-30) — Working Capital: 454600000.00
VREX income_statement (annual, 2025-09-30) — Write Off: 0.00
VREX income_statement (quarterly, 2025-12-31) — +Operating Expense: 54400000.00
VREX income_statement (quarterly, 2025-12-31) — +Total Revenue: 209600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 485600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
VREX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1100000.00
VREX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1100000.00
VREX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1100000.00
VREX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41800000.00
VREX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
VREX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 147100000.00
VREX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125600000.00
VREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1600000.00
VREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7700000.00
VREX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16100000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12100000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -23800000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30100000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Payable: 12100000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11700000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2100000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8900000.00
VREX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35000000.00
VREX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 8900000.00
VREX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 476900000.00
VREX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Assets: 633600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 163000000.00
VREX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 600000.00
VREX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 600000.00
VREX cash_flow (quarterly, 2025-12-31) — Depreciation: 5700000.00
VREX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6800000.00
VREX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6800000.00
VREX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42300000.00
VREX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
VREX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2300000.00
VREX income_statement (quarterly, 2025-12-31) — EBIT: 11200000.00
VREX income_statement (quarterly, 2025-12-31) — EBITDA: 18000000.00
VREX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3200000.00
VREX cash_flow (quarterly, 2025-12-31) — End Cash Position: 121700000.00
VREX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52400000.00
VREX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Goodwill: 198400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 213100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 149100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 189300000.00
VREX income_statement (quarterly, 2025-12-31) — Gross Profit: 69800000.00
VREX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4000000.00
VREX income_statement (quarterly, 2025-12-31) — Interest Expense: 7400000.00
VREX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7400000.00
VREX income_statement (quarterly, 2025-12-31) — Interest Income: 600000.00
VREX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600000.00
VREX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6200000.00
VREX balance_sheet (quarterly, 2025-12-31) — Inventory: 328000000.00
VREX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 844500000.00
VREX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21300000.00
VREX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VREX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 366200000.00
VREX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389500000.00
VREX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VREX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
VREX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13900000.00
VREX income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Net Debt: 248100000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income: 2300000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2300000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2400000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2300000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2300000.00
VREX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2400000.00
VREX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2400000.00
VREX income_statement (quarterly, 2025-12-31) — Net Interest Income: -7300000.00
VREX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4000000.00
VREX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VREX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VREX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7300000.00
VREX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1600000.00
VREX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000000.00
VREX balance_sheet (quarterly, 2025-12-31) — Net PPE: 189300000.00
VREX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 263800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5500000.00
VREX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18000000.00
VREX income_statement (quarterly, 2025-12-31) — Normalized Income: 2300000.00
VREX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16100000.00
VREX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3200000.00
VREX income_statement (quarterly, 2025-12-31) — Operating Income: 15400000.00
VREX income_statement (quarterly, 2025-12-31) — Operating Revenue: 209600000.00
VREX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41919432.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5500000.00
VREX income_statement (quarterly, 2025-12-31) — Other Income Expense: -4300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14700000.00
VREX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 49200000.00
VREX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Properties: 189300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Payables: 81800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104200000.00
VREX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29300000.00
VREX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VREX income_statement (quarterly, 2025-12-31) — Pretax Income: 3800000.00
VREX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VREX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 250900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Receivables: 146500000.00
VREX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 139800000.00
VREX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6800000.00
VREX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VREX income_statement (quarterly, 2025-12-31) — Research And Development: 21700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3600000.00
VREX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4000000.00
VREX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Share Issued: 41919432.00
VREX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3800000.00
VREX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 476900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 263800000.00
VREX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VREX income_statement (quarterly, 2025-12-31) — Tax Provision: 1400000.00
VREX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
VREX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1098000000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 843100000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Debt: 395500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 490800000.00
VREX income_statement (quarterly, 2025-12-31) — Total Expenses: 194200000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 607200000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 464400000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 444200000.00
VREX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 15400000.00
VREX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 500000.00
VREX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2900000.00
VREX balance_sheet (quarterly, 2025-12-31) — Work In Process: 24700000.00
VREX balance_sheet (quarterly, 2025-12-31) — Working Capital: 470600000.00
VREX income_statement (quarterly, 2026-03-31) — +Operating Expense: 58200000.00
VREX income_statement (quarterly, 2026-03-31) — +Total Revenue: 216000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 148100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 491100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
VREX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1100000.00
VREX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1100000.00
VREX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1600000.00
VREX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
VREX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42000000.00
VREX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
VREX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 121700000.00
VREX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 88300000.00
VREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29300000.00
VREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3100000.00
VREX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1500000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16200000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6400000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21800000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Payable: 16200000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9800000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7400000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1100000.00
VREX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18400000.00
VREX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1100000.00
VREX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33900000.00
VREX balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 474200000.00
VREX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 143400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Assets: 625600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Debt: 18600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14500000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14500000.00
VREX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195300000.00
VREX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -100000.00
VREX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -100000.00
VREX cash_flow (quarterly, 2026-03-31) — Depreciation: 5700000.00
VREX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6800000.00
VREX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6800000.00
VREX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42000000.00
VREX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
VREX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8100000.00
VREX income_statement (quarterly, 2026-03-31) — EBIT: 1100000.00
VREX income_statement (quarterly, 2026-03-31) — EBITDA: 7900000.00
VREX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1300000.00
VREX cash_flow (quarterly, 2026-03-31) — End Cash Position: 87700000.00
VREX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 52400000.00
VREX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Goodwill: 197800000.00
VREX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 211000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 149800000.00
VREX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 192400000.00
VREX income_statement (quarterly, 2026-03-31) — Gross Profit: 72600000.00
VREX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4700000.00
VREX income_statement (quarterly, 2026-03-31) — Interest Expense: 7500000.00
VREX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7500000.00
VREX income_statement (quarterly, 2026-03-31) — Interest Income: 400000.00
VREX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400000.00
VREX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Inventory: 346700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 821800000.00
VREX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20000000.00
VREX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 352500000.00
VREX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 329000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 352000000.00
VREX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 345500000.00
VREX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13900000.00
VREX income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Net Debt: 262300000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income: -8100000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8100000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8000000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8100000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8100000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8000000.00
VREX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8000000.00
VREX income_statement (quarterly, 2026-03-31) — Net Interest Income: -7400000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3100000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23200000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30200000.00
VREX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7400000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7800000.00
VREX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
VREX balance_sheet (quarterly, 2026-03-31) — Net PPE: 192400000.00
VREX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2900000.00
VREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5800000.00
VREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2900000.00
VREX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5800000.00
VREX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17300000.00
VREX income_statement (quarterly, 2026-03-31) — Normalized Income: -2460000.00
VREX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1500000.00
VREX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10700000.00
VREX income_statement (quarterly, 2026-03-31) — Operating Income: 14400000.00
VREX income_statement (quarterly, 2026-03-31) — Operating Revenue: 216000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42146485.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42500000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5600000.00
VREX income_statement (quarterly, 2026-03-31) — Other Income Expense: -13400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13200000.00
VREX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1900000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37500000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48200000.00
VREX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Properties: 192400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000.00
VREX income_statement (quarterly, 2026-03-31) — Other Special Charges: 9400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Payables: 97100000.00
VREX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 114200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30700000.00
VREX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VREX income_statement (quarterly, 2026-03-31) — Pretax Income: -6400000.00
VREX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VREX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 260400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Receivables: 148100000.00
VREX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 143400000.00
VREX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6800000.00
VREX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375700000.00
VREX income_statement (quarterly, 2026-03-31) — Research And Development: 22200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11700000.00
VREX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3100000.00
VREX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Share Issued: 42146485.00
VREX income_statement (quarterly, 2026-03-31) — Special Income Charges: -9400000.00
VREX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4000000.00
VREX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 474200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263200000.00
VREX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3760000.00
VREX income_statement (quarterly, 2026-03-31) — Tax Provision: 1600000.00
VREX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VREX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1089400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 803200000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Debt: 375300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 488100000.00
VREX income_statement (quarterly, 2026-03-31) — Total Expenses: 201600000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 601300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 463800000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 406000000.00
VREX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14400000.00
VREX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 300000.00
VREX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 700000.00
VREX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9400000.00
VREX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9400000.00
VREX balance_sheet (quarterly, 2026-03-31) — Work In Process: 33900000.00
VREX balance_sheet (quarterly, 2026-03-31) — Working Capital: 430300000.00
VRL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2891578.00
VRL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 129807.00
VRL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2704.00
VRL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 799695.00
VRL.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 88783.00
VRL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 27703282.00
VRL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4559417.00
VRL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4650466.00
VRL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10000.00
VRL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4549417.00
VRL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6242924.00
VRL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -96740.00
VRL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2387962.00
VRL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3758222.00
VRL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2397679.00
VRL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
VRL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 27703282.00
VRL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4460115.00
VRL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6592110.00
VRL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -304957.00
VRL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4723049.00
VRL.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 15078.00
VRL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 15078.00
VRL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 311157.00
VRL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 46303.00
VRL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 11084.00
VRL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 11084.00
VRL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 11084.00
VRL.AX income_statement (annual, 2021-06-30) — EBIT: -2886150.00
VRL.AX income_statement (annual, 2021-06-30) — EBITDA: -2875066.00
VRL.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1500.00
VRL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4559417.00
VRL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6242924.00
VRL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -240287.00
VRL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2387962.00
VRL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 799105.00
VRL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 801228.00
VRL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 121928.00
VRL.AX income_statement (annual, 2021-06-30) — Interest Expense: 1402.00
VRL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1402.00
VRL.AX income_statement (annual, 2021-06-30) — Interest Income: 1119.00
VRL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1119.00
VRL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1402.00
VRL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1402.00
VRL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1119.00
VRL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4460115.00
VRL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -96740.00
VRL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6592110.00
VRL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 73705.00
VRL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 73705.00
VRL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6287153.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -283.00
VRL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -96740.00
VRL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -283.00
VRL.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -88458.00
VRL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 121928.00
VRL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4460115.00
VRL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2875066.00
VRL.AX income_statement (annual, 2021-06-30) — Normalized Income: -2887552.00
VRL.AX income_statement (annual, 2021-06-30) — Operating Income: -2891578.00
VRL.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1670239.00
VRL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
VRL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1039392.00
VRL.AX income_statement (annual, 2021-06-30) — Other Gand A: 275852.00
VRL.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4309.00
VRL.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4309.00
VRL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2007582.00
VRL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 119969.00
VRL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 121928.00
VRL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 44933.00
VRL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 91049.00
VRL.AX balance_sheet (annual, 2021-06-30) — Payables: 249776.00
VRL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 249776.00
VRL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -727440.00
VRL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24946.00
VRL.AX income_statement (annual, 2021-06-30) — Pretax Income: -2887552.00
VRL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -96740.00
VRL.AX balance_sheet (annual, 2021-06-30) — Receivables: 47637.00
VRL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11084.00
VRL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -304957.00
VRL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24042272.00
VRL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 525376.00
VRL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 71684.00
VRL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 872912.00
VRL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4460115.00
VRL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4460115.00
VRL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VRL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
VRL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4844977.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4460115.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 88783.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4460115.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 384862.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 121928.00
VRL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 73705.00
VRL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4411892.00
VRL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2768091.00
VRL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 58166.00
VRL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3230.00
VRL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 77322192.00
VRL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
VRL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4559417.00
VRL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 28616579.00
VRL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2510618.00
VRL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2536618.00
VRL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10075.00
VRL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2500543.00
VRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 410360.00
VRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -38087.00
VRL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2413703.00
VRL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2041430.00
VRL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2413719.00
VRL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 28616579.00
VRL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2536393.00
VRL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 419809.00
VRL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2656989.00
VRL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 120596.00
VRL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 30927.00
VRL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 5542.00
VRL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5542.00
VRL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5542.00
VRL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 77322192.00
VRL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
VRL.AX income_statement (annual, 2022-06-30) — EBIT: -2829024.00
VRL.AX income_statement (annual, 2022-06-30) — EBITDA: -2823482.00
VRL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7369.00
VRL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2510618.00