Vectus Biosystems Limited (VBS) - Financials, balance sheet (quarterly)

0.059999999 AUD

0.002

3.23%

Last update Aug 20, 12:26 PM AEST

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Vectus Biosystems Limited

0.06

0.00

3.23%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	34.9B	35.7B	2.3B
Current assets	3.3B	3.3B	2.3B
Cash	—	1.6B	—
Cash equivalents	—	1.3B	—
Cash and cash equivalents	2.9B	2.9B	1.9B
Other short term investments	—	—	—
Accounts receivable	184.3M	153.0M	205.9M
Other receivables	208.2M	221.4M	144.3M
Inventory	—	—	—
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	31.7B	32.4B	68.9M
Properties	58.0M	20.7M	68.9M
Land and improvements	—	432K	—
Machinery furniture equipment	—	116.1M	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	-93.9M	—
Goodwill	29.8B	30.2B	32.5B
Investment properties	39.0M	37.9M	36.9M
Financial assets	—	—	—
Intangible assets	28.7B	29.2B	31.2B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	16.4B	16.8B	17.9B
Current liabilities	5.9B	3.5B	2.6B
Accounts payable	59.2M	60.8M	88.3M
Accrued expenses	—	—	—
Short term debt	5.9B	3.5B	2.5B
Deferred revenue	—	—	—
Tax payable	76.5M	70.2M	128.2M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	10.5B	13.2B	15.4B
Long term provisions	—	—	—
Long term debt	10.5B	13.2B	15.4B
Provision for risks and charges	—	—	—
Deferred liabilities	3.0B	3.0B	3.3B
Derivative product liabilities	—	0	0
Other non current liabilities	—	—	—
Shareholders equity
Common stock	147.3M	147.3M	147.3M
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	147.3M	147.3M	147.3M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	3.0B	3.0B	3.0B