V
Vortiv Ltd
ASX:VOR
Vortiv Ltd
ASX:VOR
Price:
0.54
AUD
Market Cap:
AU$272.8m
Balance Sheet
Balance Sheet Decomposition
Vortiv Ltd
Vortiv Ltd
Balance Sheet Decomposition is not available for
Vortiv Ltd
Vortiv Ltd
Balance Sheet
Vortiv Ltd
Vortiv Ltd
Currency: AUD
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
23
|
1
|
18
|
|
| Cash |
0
|
0
|
18
|
|
| Cash Equivalents |
23
|
1
|
0
|
|
| Short-Term Investments |
0
|
22
|
8
|
|
| Total Receivables |
0
|
6
|
18
|
|
| Accounts Receivables |
0
|
6
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
23
|
29
|
44
|
|
| PP&E Net |
0
|
28
|
49
|
|
| PP&E Gross |
0
|
0
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
41
|
|
| Intangible Assets |
0
|
0
|
2
|
|
| Goodwill |
0
|
1
|
0
|
|
| Long-Term Investments |
6
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
|
| Other Assets |
0
|
1
|
0
|
|
| Total Assets |
29
N/A
|
60
+106%
|
108
+80%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
18
|
16
|
|
| Short-Term Debt |
0
|
8
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
3
|
|
| Other Current Liabilities |
8
|
5
|
6
|
|
| Total Current Liabilities |
8
|
37
|
45
|
|
| Long-Term Debt |
0
|
8
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
46
+466%
|
86
+89%
|
|
| Equity | ||||
| Common Stock |
42
|
38
|
42
|
|
| Retained Earnings |
21
|
23
|
21
|
|
| Other Equity |
0
|
1
|
0
|
|
| Total Equity |
21
N/A
|
14
-33%
|
21
+52%
|
|
| Total Liabilities & Equity |
29
N/A
|
60
+106%
|
108
+80%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
8
|
25
|
36
|
|
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