VMT Balance Sheet - Vmoto Ltd - Alpha Spread

Vmoto Ltd
ASX:VMT

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Vmoto Ltd
ASX:VMT
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Price: 0.115 AUD Market Closed
Market Cap: 48.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Vmoto Ltd

Current Assets 72.4m
Cash & Short-Term Investments 41.7m
Receivables 6.7m
Other Current Assets 23.9m
Non-Current Assets 28.2m
Long-Term Investments 6m
PP&E 17.7m
Intangibles 2.6m
Other Non-Current Assets 2m
Current Liabilities 19.1m
Accounts Payable 15m
Short-Term Debt 3.8m
Other Current Liabilities 336k
Non-Current Liabilities 1.5m
Long-Term Debt 1.5m

Balance Sheet
Vmoto Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
4
3
4
7
15
19
28
43
Cash
4
7
4
3
4
7
15
19
28
43
Total Receivables
5
9
3
1
2
2
9
15
17
9
Accounts Receivables
4
9
2
1
1
2
9
8
9
8
Other Receivables
1
0
1
0
1
0
0
7
9
2
Inventory
6
5
7
3
6
4
4
13
14
20
Other Current Assets
4
3
4
3
2
4
0
4
10
5
Total Current Assets
18
24
18
10
14
17
29
50
69
73
PP&E Net
8
8
8
8
9
8
7
6
6
13
PP&E Gross
8
8
8
8
9
0
0
6
6
13
Accumulated Depreciation
3
3
3
3
4
0
0
6
6
6
Intangible Assets
4
4
4
1
0
0
0
0
0
3
Goodwill
4
1
0
0
0
0
0
0
0
0
Note Receivable
0
1
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
6
7
6
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
1
0
0
0
0
0
0
0
0
Total Assets
35
N/A
39
+10%
30
-22%
19
-37%
23
+20%
25
+12%
42
+64%
63
+52%
81
+28%
96
+19%
Liabilities
Accounts Payable
4
2
6
4
6
6
8
17
22
12
Short-Term Debt
5
2
2
2
1
2
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
0
0
0
0
0
0
0
Total Current Liabilities
10
5
9
6
7
8
8
17
22
16
Long-Term Debt
0
0
0
0
0
1
0
0
0
1
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
5
-56%
10
+116%
6
-41%
8
+29%
8
+11%
8
+0%
17
+105%
22
+30%
17
-25%
Equity
Common Stock
61
70
71
72
75
75
90
91
92
110
Retained Earnings
36
36
50
58
59
58
57
45
34
28
Other Equity
1
0
1
1
1
0
0
0
0
3
Total Equity
25
N/A
34
+37%
20
-41%
13
-36%
15
+16%
17
+12%
33
+96%
46
+39%
59
+27%
80
+36%
Total Liabilities & Equity
35
N/A
39
+10%
30
-22%
19
-37%
23
+20%
25
+12%
42
+64%
63
+52%
81
+28%
96
+19%
Shares Outstanding
Common Shares Outstanding
132
155
161
176
221
225
277
279
284
395

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