Ventia Services Group Limited (ASX:VNT)
Australia
· Delayed Price · Currency is AUD 5.50
+0.22 (4.17%)
Aug 15, 2025, 4:10 PM AEST
Ventia Services Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 324.4 | 392.8 | 338.7 | 280 | 180.2 | 444.3 | Upgrade
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| Trading Asset Securities | - | 0.5 | 5.5 | 4.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 324.4 | 393.3 | 344.2 | 284.5 | 180.2 | 444.3 | Upgrade
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| Cash Growth | -11.90% | 14.27% | 20.98% | 57.88% | -59.44% | 69.13% | Upgrade
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| Accounts Receivable | 1,012 | 815.4 | 841.9 | 783.2 | 668.1 | 557.3 | Upgrade
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| Other Receivables | - | 5.2 | 16.9 | 7 | 20 | 4.6 | Upgrade
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| Receivables | 1,012 | 820.6 | 858.8 | 790.2 | 688.1 | 561.9 | Upgrade
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| Inventory | 47.3 | 45.6 | 46.8 | 42.7 | 32 | 30.5 | Upgrade
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| Prepaid Expenses | 45.4 | 50.1 | 53.6 | 29.8 | 23.4 | 26.2 | Upgrade
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| Other Current Assets | - | - | - | - | - | 88.2 | Upgrade
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| Total Current Assets | 1,429 | 1,310 | 1,303 | 1,147 | 923.7 | 1,151 | Upgrade
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| Property, Plant & Equipment | 306.6 | 291.5 | 266.7 | 281.4 | 303.3 | 305.5 | Upgrade
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| Long-Term Investments | 8.9 | 9.2 | 8.4 | 11 | 4.9 | 10.1 | Upgrade
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| Goodwill | 1,101 | 1,100 | 1,095 | 1,095 | 1,093 | 1,093 | Upgrade
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| Other Intangible Assets | 28 | 33.2 | 52.8 | 77.6 | 127.6 | 203.3 | Upgrade
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| Long-Term Accounts Receivable | 6 | 4.9 | 8.3 | 9 | 8.6 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 174.5 | 179.8 | 192.2 | 235.4 | 220.1 | 200.5 | Upgrade
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| Other Long-Term Assets | 13.3 | 13.9 | 6.7 | 2 | - | - | Upgrade
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| Total Assets | 3,067 | 2,942 | 2,934 | 2,859 | 2,681 | 2,973 | Upgrade
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| Accounts Payable | 390.2 | 293.7 | 368.1 | 341.2 | 234.8 | 152.7 | Upgrade
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| Accrued Expenses | 444.7 | 388.2 | 377.1 | 453.7 | 529.9 | 516.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.3 | 0.2 | 5.7 | Upgrade
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| Current Portion of Leases | 48.1 | 46.7 | 46.2 | 45.9 | 64.2 | 49.7 | Upgrade
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| Current Income Taxes Payable | 33.1 | 12.9 | 1.9 | 16 | 12.5 | 12 | Upgrade
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| Current Unearned Revenue | 327.9 | 351.2 | 347 | 283.9 | 195.6 | 201.5 | Upgrade
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| Other Current Liabilities | 147.5 | 120.1 | 98.9 | 107.4 | 122.5 | 192.6 | Upgrade
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| Total Current Liabilities | 1,392 | 1,213 | 1,239 | 1,248 | 1,160 | 1,130 | Upgrade
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| Long-Term Debt | 747.4 | 745.2 | 748.5 | 744.9 | 743.4 | 1,308 | Upgrade
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| Long-Term Leases | 103.2 | 97.1 | 87.3 | 86.6 | 78.2 | 83.6 | Upgrade
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| Long-Term Unearned Revenue | 60.8 | 62 | 65.8 | 21.1 | 23.5 | 32 | Upgrade
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| Other Long-Term Liabilities | 97.2 | 117.9 | 145.7 | 157.2 | 197.7 | 312.5 | Upgrade
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| Total Liabilities | 2,480 | 2,311 | 2,363 | 2,338 | 2,291 | 2,939 | Upgrade
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| Common Stock | 291.8 | 374.5 | 374.5 | 374.5 | 374.5 | 2.6 | Upgrade
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| Retained Earnings | 333.9 | 252 | 189.2 | 139 | 21.7 | 42.8 | Upgrade
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| Treasury Stock | - | -0.1 | -0.3 | -0.5 | -4.5 | - | Upgrade
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| Comprehensive Income & Other | -38.6 | 4.5 | 6.8 | 7.9 | -1.2 | -11.7 | Upgrade
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| Shareholders' Equity | 587.1 | 630.9 | 570.2 | 520.9 | 390.5 | 33.7 | Upgrade
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| Total Liabilities & Equity | 3,067 | 2,942 | 2,934 | 2,859 | 2,681 | 2,973 | Upgrade
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| Total Debt | 898.7 | 889 | 882 | 877.7 | 886 | 1,447 | Upgrade
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| Net Cash (Debt) | -574.3 | -495.7 | -537.8 | -593.2 | -705.8 | -1,003 | Upgrade
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| Net Cash Per Share | -0.67 | -0.57 | -0.62 | -0.69 | -1.13 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 835.98 | 855.41 | 855.33 | 855.14 | 852.81 | 598.4 | Upgrade
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| Total Common Shares Outstanding | 835.98 | 855.41 | 855.33 | 855.14 | 852.81 | 598.4 | Upgrade
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| Working Capital | 37.5 | 96.8 | 64.2 | -101.2 | -236 | 20.7 | Upgrade
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| Book Value Per Share | 0.70 | 0.74 | 0.67 | 0.61 | 0.46 | 0.06 | Upgrade
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| Tangible Book Value | -541.7 | -502 | -577.7 | -652.1 | -830.3 | -1,263 | Upgrade
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| Tangible Book Value Per Share | -0.65 | -0.59 | -0.68 | -0.76 | -0.97 | -2.11 | Upgrade
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| Machinery | - | 290.9 | 240.9 | 212.7 | 183.1 | 184.1 | Upgrade
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| Leasehold Improvements | - | 26.2 | 16 | 12.9 | 14.6 | 17 | Upgrade
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| Order Backlog | - | 19,354 | 18,138 | 17,964 | 16,771 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.