Vmoto Ltd
ASX:VMT
Vmoto Ltd
ASX:VMT
Price:
0.076
AUD
Market Cap:
AU$29.8m
Balance Sheet
Balance Sheet Decomposition
Vmoto Ltd
Vmoto Ltd
Balance Sheet Decomposition is not available for
Vmoto Ltd
Vmoto Ltd
Balance Sheet
Vmoto Ltd
Vmoto Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
7
|
4
|
3
|
4
|
7
|
15
|
19
|
28
|
43
|
41
|
|
| Cash |
2
|
4
|
4
|
7
|
4
|
3
|
4
|
7
|
15
|
19
|
28
|
43
|
41
|
|
| Total Receivables |
2
|
4
|
5
|
9
|
3
|
1
|
2
|
2
|
9
|
15
|
17
|
9
|
11
|
|
| Accounts Receivables |
1
|
3
|
4
|
9
|
2
|
1
|
1
|
2
|
9
|
8
|
9
|
8
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
7
|
9
|
2
|
4
|
|
| Inventory |
3
|
5
|
6
|
5
|
7
|
3
|
6
|
4
|
4
|
13
|
14
|
20
|
30
|
|
| Other Current Assets |
1
|
2
|
4
|
3
|
4
|
3
|
2
|
4
|
0
|
4
|
10
|
5
|
2
|
|
| Total Current Assets |
7
|
16
|
18
|
24
|
18
|
10
|
14
|
17
|
29
|
50
|
69
|
73
|
85
|
|
| PP&E Net |
6
|
5
|
8
|
8
|
8
|
8
|
9
|
8
|
7
|
6
|
6
|
13
|
26
|
|
| PP&E Gross |
6
|
5
|
8
|
8
|
8
|
8
|
9
|
0
|
0
|
6
|
6
|
13
|
26
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
6
|
6
|
6
|
8
|
|
| Intangible Assets |
2
|
2
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
|
| Goodwill |
1
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
6
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
17
N/A
|
25
+49%
|
35
+42%
|
39
+10%
|
30
-22%
|
19
-37%
|
23
+20%
|
25
+12%
|
42
+64%
|
63
+52%
|
81
+28%
|
96
+19%
|
125
+30%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
2
|
4
|
2
|
6
|
4
|
6
|
6
|
8
|
17
|
12
|
5
|
16
|
|
| Short-Term Debt |
4
|
6
|
5
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
4
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
7
|
|
| Total Current Liabilities |
6
|
7
|
10
|
5
|
9
|
6
|
7
|
8
|
8
|
17
|
22
|
16
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+14%
|
10
+48%
|
5
-56%
|
10
+116%
|
6
-41%
|
8
+29%
|
8
+11%
|
8
+0%
|
17
+105%
|
22
+30%
|
17
-25%
|
36
+118%
|
|
| Equity | ||||||||||||||
| Common Stock |
51
|
58
|
61
|
70
|
71
|
72
|
75
|
75
|
90
|
91
|
92
|
110
|
113
|
|
| Retained Earnings |
38
|
37
|
36
|
36
|
50
|
58
|
59
|
58
|
57
|
45
|
34
|
28
|
29
|
|
| Other Equity |
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Equity |
10
N/A
|
18
+70%
|
25
+40%
|
34
+37%
|
20
-41%
|
13
-36%
|
15
+16%
|
17
+12%
|
33
+96%
|
46
+39%
|
59
+27%
|
80
+36%
|
89
+12%
|
|
| Total Liabilities & Equity |
17
N/A
|
25
+49%
|
35
+42%
|
39
+10%
|
30
-22%
|
19
-37%
|
23
+20%
|
25
+12%
|
42
+64%
|
63
+52%
|
81
+28%
|
96
+19%
|
125
+30%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
90
|
122
|
132
|
155
|
161
|
176
|
221
|
225
|
277
|
279
|
284
|
395
|
419
|
|
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