Verbrec Ltd
ASX:VBC
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Verbrec Ltd
ASX:VBC
|
AU |
|
Eidesvik Offshore ASA
OSE:EIOF
|
NO |
Balance Sheet
Balance Sheet Decomposition
Verbrec Ltd
Verbrec Ltd
Balance Sheet
Verbrec Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
5
|
4
|
8
|
16
|
8
|
6
|
4
|
3
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Cash Equivalents |
7
|
5
|
4
|
8
|
16
|
8
|
6
|
4
|
0
|
0
|
|
| Total Receivables |
11
|
13
|
20
|
30
|
19
|
22
|
24
|
21
|
17
|
17
|
|
| Accounts Receivables |
11
|
13
|
20
|
30
|
19
|
22
|
24
|
21
|
17
|
17
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
5
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Total Current Assets |
28
|
23
|
24
|
39
|
35
|
30
|
32
|
28
|
23
|
26
|
|
| PP&E Net |
2
|
3
|
3
|
3
|
6
|
6
|
8
|
6
|
6
|
5
|
|
| PP&E Gross |
2
|
3
|
0
|
0
|
0
|
6
|
8
|
6
|
6
|
5
|
|
| Accumulated Depreciation |
4
|
5
|
0
|
0
|
0
|
11
|
23
|
26
|
17
|
17
|
|
| Intangible Assets |
3
|
2
|
2
|
10
|
10
|
5
|
4
|
3
|
2
|
2
|
|
| Goodwill |
30
|
20
|
19
|
0
|
0
|
12
|
11
|
9
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|
| Other Assets |
30
|
20
|
19
|
0
|
0
|
12
|
11
|
9
|
8
|
8
|
|
| Total Assets |
68
N/A
|
51
-26%
|
51
-1%
|
59
+17%
|
58
-3%
|
60
+3%
|
62
+4%
|
54
-13%
|
48
-12%
|
49
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
9
|
18
|
10
|
13
|
8
|
7
|
3
|
3
|
|
| Accrued Liabilities |
10
|
7
|
4
|
4
|
5
|
6
|
11
|
10
|
8
|
8
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
1
|
4
|
4
|
3
|
10
|
4
|
4
|
|
| Other Current Liabilities |
6
|
7
|
7
|
7
|
6
|
3
|
9
|
10
|
5
|
4
|
|
| Total Current Liabilities |
19
|
21
|
25
|
29
|
25
|
26
|
32
|
37
|
20
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
5
|
4
|
5
|
3
|
8
|
6
|
|
| Other Liabilities |
5
|
5
|
2
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
25
N/A
|
26
+5%
|
27
+4%
|
34
+25%
|
31
-9%
|
34
+10%
|
40
+16%
|
41
+4%
|
29
-30%
|
26
-10%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
58
|
58
|
21
|
21
|
24
|
24
|
24
|
28
|
28
|
|
| Retained Earnings |
10
|
33
|
34
|
4
|
6
|
1
|
1
|
11
|
8
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
44
N/A
|
25
-43%
|
23
-5%
|
25
+8%
|
27
+6%
|
26
-4%
|
23
-12%
|
13
-42%
|
19
+47%
|
24
+24%
|
|
| Total Liabilities & Equity |
68
N/A
|
51
-26%
|
51
-1%
|
59
+17%
|
58
-3%
|
60
+3%
|
62
+4%
|
54
-13%
|
48
-12%
|
49
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
82
|
82
|
201
|
201
|
226
|
228
|
228
|
289
|
292
|
|