(VTXPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PNK: VTXPF · Real-Time Price · USD
    10.74
    0.00 (0.00%)
    At close: Apr 22, 2025, 10:53 AM

    Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 29.3M 33.4M 58.7M 74.9M
    Short-Term Investments
    		 n/a 100K 10.1M 37.5M
    Long-Term Investments
    		 n/a 22.9M 10.4M -13.4M
    Other Long-Term Assets
    		 15.2M 15.3M 25M 51.7M
    Receivables
    		 n/a 35.5M 39.3M 26.7M
    Inventory
    		 115.1M 134.5M 86.8M 70.3M
    Other Current Assets
    		 57M 7.4M 16.6M 16M
    Total Current Assets
    		 201.4M 218.5M 231.6M 237.6M
    Property-Plant & Equipment
    		 352.1M 351.2M 347.2M 305.7M
    Goodwill & Intangibles
    		 17.1M 18.7M 20.2M 24.8M
    Total Long-Term Assets
    		 390.6M 408.1M 410M 377.7M
    Total Assets
    		 592M 626.6M 641.6M 615.3M
    Account Payables
    		 34.2M 7.6M 7.3M 4.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 7.5M 5.2M 900K n/a
    Other Current Liabilities
    		 300K 9.1M 34.5M 10.6M
    Total Current Liabilities
    		 45.9M 45.7M 84.6M 56M
    Long-Term Debt
    		 32.9M 34.5M 21.6M 5.9M
    Other Long-Term Liabilities
    		 2.5M 36.5M 37M 33.5M
    Total Long-Term Liabilities
    		 84.5M 79.9M 66.4M 47.6M
    Total Liabilities
    		 130.4M 125.6M 151M 103.6M
    Total Debt
    		 50.4M 50.2M 32.1M 15.9M
    Common Stock
    		 900K 900K 900K 900K
    Retained Earnings
    		 398M 432.8M 427.2M 445.4M
    Comprehensive Income
    		 n/a n/a -800K 1.8M
    Shareholders Equity
    		 461M 499M 488.8M 509.2M
    Total Investments
    		 4.5M 22.9M 20.5M 24.1M

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