speb/financial-data huggingface dataset:
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 838698000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1029268000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585815000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -8569000.00
VRX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2281706.00
VRX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 395617.00
VRX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -266603.00
VRX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2603047.00
VRX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1531501.00
VRX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 255241.00
VRX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 45468491.00
VRX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10442067.00
VRX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10442067.00
VRX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 10442067.00
VRX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 10878834.00
VRX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1531501.00
VRX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1508313.00
VRX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 7839020.00
VRX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1611002.00
VRX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 105962.00
VRX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 45468491.00
VRX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 20053981.00
VRX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11364297.00
VRX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -430500.00
VRX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10697040.00
VRX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 67051.00
VRX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 67051.00
VRX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 640900.00
VRX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 63564.00
VRX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 63564.00
VRX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 63564.00
VRX.AX income_statement (annual, 2021-06-30) — EBIT: -1081357.00
VRX.AX income_statement (annual, 2021-06-30) — EBITDA: -1017793.00
VRX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 10442067.00
VRX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10878834.00
VRX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3039814.00
VRX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4591559.00
VRX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 512881.00
VRX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 9332773.00
VRX.AX income_statement (annual, 2021-06-30) — Interest Expense: 8254.00
VRX.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8254.00
VRX.AX income_statement (annual, 2021-06-30) — Interest Income: 8835.00
VRX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8835.00
VRX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8254.00
VRX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8254.00
VRX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4981.00
VRX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 20053981.00
VRX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1531501.00
VRX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1093750.00
VRX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1093750.00
VRX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11364297.00
VRX.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 188190.00
VRX.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 188190.00
VRX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 241494.00
VRX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 10933797.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 581.00
VRX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 581.00
VRX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -54963.00
VRX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9066170.00
VRX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1531501.00
VRX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 20053981.00
VRX.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 26111.00
VRX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1017793.00
VRX.AX income_statement (annual, 2021-06-30) — Normalized Income: -1089611.00
VRX.AX income_statement (annual, 2021-06-30) — Operating Income: -2281706.00
VRX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 532619291.00
VRX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 105962.00
VRX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4591559.00
VRX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1191514.00
VRX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1191514.00
VRX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1326007.00
VRX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 9091279.00
VRX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 254973.00
VRX.AX balance_sheet (annual, 2021-06-30) — Payables: 395617.00
VRX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 395617.00
VRX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1611002.00
VRX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 178232.00
VRX.AX income_statement (annual, 2021-06-30) — Pretax Income: -1089611.00
VRX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1531501.00
VRX.AX balance_sheet (annual, 2021-06-30) — Receivables: 254973.00
VRX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 63564.00
VRX.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 38590.00
VRX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -430500.00
VRX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -30006069.00
VRX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 474291.00
VRX.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 379254.00
VRX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 892135.00
VRX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 532619291.00
VRX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 20053981.00
VRX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 20053981.00
VRX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VRX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
VRX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 20883071.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 20053981.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 255241.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 20053981.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 829090.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10186031.00
VRX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 188190.00
VRX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 1093750.00
VRX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 10056140.00
VRX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4767647.00
VRX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1146269.00
VRX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -351130.00
VRX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 566699180.00
VRX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
VRX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10442067.00
VRX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3563920.00
VRX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 188190.00
VRX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 49906519.00
VRX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9305877.00
VRX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9305877.00
VRX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 9305877.00
VRX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4370977.00
VRX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3563920.00
VRX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1943247.00
VRX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1136190.00
VRX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1985874.00
VRX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 37693.00
VRX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 49906519.00
VRX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 21389584.00
VRX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4438028.00
VRX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 9542787.00
VRX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 71676.00
VRX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 71676.00
VRX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1406873.00
VRX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 84527.00
VRX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 84527.00
VRX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 84527.00
VRX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 566699180.00
VRX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
VRX.AX income_statement (annual, 2022-06-30) — EBIT: -5023246.00
VRX.AX income_statement (annual, 2022-06-30) — EBITDA: -4938719.00
VRX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 9305877.00
VRX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4370977.00
VRX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5507167.00
VRX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6522408.00
VRX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2529899.00
VRX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 12913893.00
VRX.AX income_statement (annual, 2022-06-30) — Interest Expense: 10028.00
VRX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10028.00
VRX.AX income_statement (annual, 2022-06-30) — Interest Income: 16332.00
VRX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 16332.00
VRX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -10028.00
VRX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10028.00
VRX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 14962.00
VRX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 21389584.00
VRX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3563920.00
VRX.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 781250.00
VRX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 781250.00
VRX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4438028.00
VRX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 116514.00
VRX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 116514.00
VRX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 675065.00
VRX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4438028.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 6304.00
VRX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6304.00
VRX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -134102.00
VRX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 12562763.00
VRX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3563920.00
VRX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 21389584.00
VRX.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 26171.00
VRX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4938719.00
VRX.AX income_statement (annual, 2022-06-30) — Normalized Income: -5033274.00
VRX.AX income_statement (annual, 2022-06-30) — Operating Income: -4767647.00
VRX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 571048721.00
VRX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 37693.00
VRX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6522408.00
VRX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -271931.00
VRX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -271931.00
VRX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1637160.00
VRX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 12238828.00
VRX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 236910.00
VRX.AX balance_sheet (annual, 2022-06-30) — Payables: 1146269.00
VRX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1146269.00
VRX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1985874.00
VRX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 188928.00
VRX.AX income_statement (annual, 2022-06-30) — Pretax Income: -5033274.00
VRX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3563920.00
VRX.AX balance_sheet (annual, 2022-06-30) — Receivables: 236910.00
VRX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 84527.00
VRX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 52050.00
VRX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -35039343.00
VRX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2477849.00
VRX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 516061.00
VRX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3045960.00
VRX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 571048721.00
VRX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 21389584.00
VRX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 21389584.00
VRX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VRX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
VRX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22912971.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 21389584.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 188190.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 21389584.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1523387.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13370184.00
VRX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 116514.00
VRX.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 781250.00
VRX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 8135914.00
VRX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4798355.00
VRX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 381685.00
VRX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -328409.00
VRX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 572242274.00
VRX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
VRX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9305877.00
VRX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4836269.00
VRX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 418156.00
VRX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49906519.00
VRX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1581811.00
VRX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1581811.00
VRX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1581811.00
VRX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -72994.00
VRX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4721178.00
VRX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2929894.00
VRX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7724066.00
VRX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3035307.00
VRX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23980.00
VRX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49906519.00
VRX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 17536722.00
VRX.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 2196189.00
VRX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1744401.00
VRX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 80934.00
VRX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 80934.00
VRX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 683167.00
VRX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 108954.00
VRX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 108954.00
VRX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 108954.00
VRX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 572242274.00
VRX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
VRX.AX income_statement (annual, 2023-06-30) — EBIT: -5038001.00
VRX.AX income_statement (annual, 2023-06-30) — EBITDA: -4929047.00
VRX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1581811.00
VRX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -72994.00
VRX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7766163.00
VRX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7729981.00
VRX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1854958.00
VRX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16604213.00
VRX.AX income_statement (annual, 2023-06-30) — Interest Expense: 22434.00
VRX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22434.00
VRX.AX income_statement (annual, 2023-06-30) — Interest Income: 99776.00
VRX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 99776.00
VRX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -22434.00
VRX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 22434.00
VRX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 103867.00
VRX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 17536722.00
VRX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4721178.00
VRX.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 443750.00
VRX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 443750.00
VRX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 337222.00
VRX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 337222.00
VRX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 341066.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 77342.00
VRX.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -82583.00
VRX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 77342.00
VRX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -72994.00
VRX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 197674.00
VRX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16275804.00
VRX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4836269.00
VRX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17536722.00
VRX.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 93156.00
VRX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4929047.00
VRX.AX income_statement (annual, 2023-06-30) — Normalized Income: -5060435.00
VRX.AX income_statement (annual, 2023-06-30) — Operating Income: -4798355.00
VRX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 571048721.00
VRX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 23980.00
VRX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7729981.00
VRX.AX income_statement (annual, 2023-06-30) — Other Income Expense: -339422.00
VRX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -339422.00
VRX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2241642.00
VRX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14066958.00
VRX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 162590.00
VRX.AX balance_sheet (annual, 2023-06-30) — Payables: 381685.00
VRX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 381685.00
VRX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3035307.00
VRX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 220548.00
VRX.AX income_statement (annual, 2023-06-30) — Pretax Income: -5060435.00
VRX.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -104629.00
VRX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4836269.00
VRX.AX balance_sheet (annual, 2023-06-30) — Receivables: 162590.00
VRX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 108954.00
VRX.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 36501.00
VRX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40099778.00
VRX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1818457.00
VRX.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 22046.00
VRX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 592801.00
VRX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2447759.00
VRX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 571048721.00
VRX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 17536722.00
VRX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17536722.00
VRX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VRX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VRX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18557111.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 17536722.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 418156.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17536722.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1020389.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16812710.00
VRX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 337222.00
VRX.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 443750.00
VRX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1061234.00
VRX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3982927.00
VRX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 513070.00
VRX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -444851.00
VRX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 593722414.00
VRX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
VRX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1581811.00
VRX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1287681.00
VRX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 337222.00
VRX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 54630239.00
VRX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2313067.00
VRX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2313067.00
VRX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2313067.00
VRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4702661.00
VRX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -406602.00
VRX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3564803.00
VRX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 731256.00
VRX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3566632.00
VRX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 54630239.00
VRX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18071601.00
VRX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5218243.00
VRX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -434648.00
VRX.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2482601.00
VRX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2447209.00
VRX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 89766.00
VRX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 89766.00
VRX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 852066.00
VRX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 116442.00
VRX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 116442.00
VRX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 116442.00
VRX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 593722414.00
VRX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
VRX.AX income_statement (annual, 2024-06-30) — EBIT: -4238915.00
VRX.AX income_statement (annual, 2024-06-30) — EBITDA: -4122473.00
VRX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2313067.00
VRX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4702661.00
VRX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4852484.00
VRX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7805425.00
VRX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 703486.00
VRX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 16916343.00
VRX.AX income_statement (annual, 2024-06-30) — Interest Expense: 25370.00
VRX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25370.00
VRX.AX income_statement (annual, 2024-06-30) — Interest Income: 31512.00
VRX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 31512.00
VRX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -25370.00
VRX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 25370.00
VRX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27199.00
VRX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 18071601.00
VRX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -406602.00
VRX.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 156250.00
VRX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 156250.00
VRX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5218243.00
VRX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 247456.00
VRX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 247456.00
VRX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 345570.00
VRX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4783595.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 6142.00
VRX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6142.00
VRX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -80934.00
VRX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 881079.00
VRX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16471492.00
VRX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1287681.00
VRX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18071601.00
VRX.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 96172.00
VRX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4122473.00
VRX.AX income_statement (annual, 2024-06-30) — Normalized Income: -4264285.00
VRX.AX income_statement (annual, 2024-06-30) — Operating Income: -3982927.00
VRX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 640109548.00
VRX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7805425.00
VRX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -287500.00
VRX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -287500.00
VRX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2650002.00
VRX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14088172.00
VRX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 134142.00
VRX.AX balance_sheet (annual, 2024-06-30) — Payables: 513070.00
VRX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 513070.00
VRX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3566632.00
VRX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 249230.00
VRX.AX income_statement (annual, 2024-06-30) — Pretax Income: -4264285.00
VRX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1287681.00
VRX.AX balance_sheet (annual, 2024-06-30) — Receivables: 134142.00
VRX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 116442.00
VRX.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 60264.00
VRX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -434648.00
VRX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -44364063.00
VRX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 643222.00
VRX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 512997.00
VRX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1216483.00
VRX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 640109548.00
VRX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18071601.00
VRX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18071601.00
VRX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VRX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VRX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19171123.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 18071601.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 337222.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18071601.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1099522.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 16723914.00
VRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 247456.00
VRX.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 156250.00
VRX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1595143.00
VRX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 704235753.00
VRX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
VRX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 704235753.00
VRX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
VRX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 761403350.00
VRX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 761403350.00
VRX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 761403350.00
VRX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 761403350.00
VRY.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -129600.00
VRY.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
VRY.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VRY.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
VRY.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
VRY.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 574000.00
VRY.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 3857000.00
VRY.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 3619000.00
VRY.V balance_sheet (annual, 2021-12-31) — Other Investments: 3857000.00
VRY.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1053443.00
VRY.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 64000.00
VRY.V income_statement (annual, 2021-12-31) — Other Special Charges: -64099.00
VRY.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
VRY.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -130000.00
VRY.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
VRY.V income_statement (annual, 2022-12-31) — +Operating Expense: 5465000.00
VRY.V income_statement (annual, 2022-12-31) — +Total Revenue: 1530000.00
VRY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1120000.00
VRY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -938000.00
VRY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3118000.00
VRY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 864000.00
VRY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 17290000.00
VRY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.44
VRY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140000.00
VRY.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106000.00
VRY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4390000.00
VRY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108000.00
VRY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 82742000.00
VRY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18000.00
VRY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18000.00
VRY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 18000.00
VRY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11161000.00
VRY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6523000.00
VRY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4355000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -187000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -86000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -109000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Payable: -187000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -273000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32000.00
VRY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -414000.00
VRY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -122000.00
VRY.V balance_sheet (annual, 2022-12-31) — Common Stock: 82742000.00
VRY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2983000.00
VRY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8497000.00
VRY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 985000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1015000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Assets: 172000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Debt: 1100000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1121000.00
VRY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3256000.00
VRY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 286000.00
VRY.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2183000.00
VRY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 17290000.00
VRY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
VRY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — EBIT: -6107000.00
VRY.V income_statement (annual, 2022-12-31) — EBITDA: -5821000.00
VRY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
VRY.V cash_flow (annual, 2022-12-31) — End Cash Position: 18000.00
VRY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10756000.00
VRY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8745000.00
VRY.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 542000.00
VRY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VRY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -545000.00
VRY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -720000.00
VRY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4600000.00
VRY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7680000.00
VRY.V income_statement (annual, 2022-12-31) — Gross Profit: 545000.00
VRY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 864000.00
VRY.V income_statement (annual, 2022-12-31) — Insurance And Claims: 60000.00
VRY.V income_statement (annual, 2022-12-31) — Interest Expense: 441000.00
VRY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 441000.00
VRY.V income_statement (annual, 2022-12-31) — Interest Income: 113000.00
VRY.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000.00
VRY.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 405000.00
VRY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9598000.00
VRY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6523000.00
VRY.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 3857000.00
VRY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8497000.00
VRY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2865000.00
VRY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87000.00
VRY.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 5515000.00
VRY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5602000.00
VRY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2865000.00
VRY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1076000.00
VRY.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8497000.00
VRY.V balance_sheet (annual, 2022-12-31) — Net Debt: 6597000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6818000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6818000.00
VRY.V income_statement (annual, 2022-12-31) — Net Interest Income: -1083000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1789000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1789000.00
VRY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1083000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -369000.00
VRY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2133000.00
VRY.V balance_sheet (annual, 2022-12-31) — Net PPE: 6742000.00
VRY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4390000.00
VRY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2983000.00
VRY.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3348000.00
VRY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5276000.00
VRY.V income_statement (annual, 2022-12-31) — Normalized Income: -6387450.00
VRY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4355000.00
VRY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 542000.00
VRY.V income_statement (annual, 2022-12-31) — Operating Income: -4920000.00
VRY.V income_statement (annual, 2022-12-31) — Operating Revenue: 1700000.00
VRY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18450000.00
VRY.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 57000.00
VRY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1100000.00
VRY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -720000.00
VRY.V income_statement (annual, 2022-12-31) — Other Gand A: 1483000.00
VRY.V income_statement (annual, 2022-12-31) — Other Income Expense: -545000.00
VRY.V balance_sheet (annual, 2022-12-31) — Other Investments: 3857000.00
VRY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71000.00
VRY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 865000.00
VRY.V balance_sheet (annual, 2022-12-31) — Other Properties: 7574000.00
VRY.V balance_sheet (annual, 2022-12-31) — Payables: 1120000.00
VRY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2135000.00
VRY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77000.00
VRY.V income_statement (annual, 2022-12-31) — Pretax Income: -6548000.00
VRY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 839000.00
VRY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4390000.00
VRY.V balance_sheet (annual, 2022-12-31) — Receivables: 20000.00
VRY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 985000.00
VRY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 286000.00
VRY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1076000.00
VRY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -82157000.00
VRY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3057000.00
VRY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4600000.00
VRY.V balance_sheet (annual, 2022-12-31) — Share Issued: 18450000.00
VRY.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VRY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1114000.00
VRY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2983000.00
VRY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2983000.00
VRY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -114450.00
VRY.V income_statement (annual, 2022-12-31) — Tax Provision: 270000.00
VRY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VRY.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20000.00
VRY.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Assets: 14119000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8498000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Debt: 6723000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2983000.00
VRY.V income_statement (annual, 2022-12-31) — Total Expenses: 6450000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11136000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13947000.00
VRY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7880000.00
VRY.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4919000.00
VRY.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 755000.00
VRY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -545000.00
VRY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -545000.00
VRY.V balance_sheet (annual, 2022-12-31) — Working Capital: -3084000.00
VRY.V income_statement (annual, 2023-12-31) — +Operating Expense: 6126000.00
VRY.V income_statement (annual, 2023-12-31) — +Total Revenue: 1764000.00
VRY.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1438000.00
VRY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1717000.00
VRY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4238000.00
VRY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 377000.00
VRY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 20063000.00
VRY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.27
VRY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18000.00
VRY.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90000.00