Vonex Ltd
ASX:VN8
Balance Sheet
Balance Sheet Decomposition
Vonex Ltd
Vonex Ltd
Balance Sheet
Vonex Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
4
|
9
|
5
|
1
|
0
|
4
|
5
|
1
|
0
|
0
|
1
|
0
|
5
|
3
|
5
|
4
|
3
|
2
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
9
|
5
|
1
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
3
|
5
|
4
|
3
|
2
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
9
|
9
|
5
|
5
|
0
|
5
|
6
|
1
|
0
|
0
|
1
|
1
|
6
|
4
|
7
|
6
|
7
|
6
|
6
|
5
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
10
|
29
|
29
|
43
|
54
|
45
|
55
|
66
|
65
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
10
|
29
|
29
|
43
|
54
|
45
|
55
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
5
|
39
|
19
|
12
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
13
|
|
| Total Assets |
4
N/A
|
3
-32%
|
2
-19%
|
3
+12%
|
19
+610%
|
38
+105%
|
35
-8%
|
49
+38%
|
54
+10%
|
50
-8%
|
61
+24%
|
68
+10%
|
66
-3%
|
1
-99%
|
2
+262%
|
2
-10%
|
7
+278%
|
5
-25%
|
12
+126%
|
12
-3%
|
48
+310%
|
36
-25%
|
35
-3%
|
32
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
4
|
0
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
9
|
10
|
9
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
22
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
0
|
3
|
3
|
1
|
4
|
1
|
2
|
1
|
4
|
5
|
2
|
2
|
4
|
5
|
12
|
34
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
13
|
1
|
25
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
3
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-90%
|
0
N/A
|
0
+71%
|
2
+1 175%
|
4
+157%
|
0
-89%
|
3
+671%
|
3
-9%
|
1
-75%
|
4
+390%
|
1
-76%
|
2
+102%
|
1
-26%
|
4
+200%
|
5
+22%
|
2
-58%
|
2
-1%
|
5
+160%
|
6
+15%
|
29
+369%
|
39
+35%
|
39
-1%
|
22
-44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
9
|
9
|
25
|
45
|
50
|
60
|
63
|
69
|
76
|
82
|
83
|
84
|
16
|
22
|
45
|
45
|
48
|
50
|
66
|
66
|
67
|
81
|
|
| Retained Earnings |
4
|
5
|
6
|
7
|
7
|
8
|
11
|
14
|
13
|
5
|
6
|
8
|
19
|
85
|
18
|
25
|
40
|
42
|
41
|
45
|
47
|
69
|
70
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
15
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
-20%
|
2
-20%
|
3
+11%
|
17
+583%
|
35
+100%
|
35
+1%
|
46
+30%
|
51
+12%
|
49
-4%
|
58
+18%
|
67
+16%
|
64
-4%
|
1
N/A
|
2
-155%
|
3
-56%
|
5
N/A
|
3
-34%
|
7
+104%
|
6
-18%
|
19
+244%
|
3
N/A
|
4
-26%
|
10
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-32%
|
2
-19%
|
3
+12%
|
19
+610%
|
38
+105%
|
35
-8%
|
49
+38%
|
54
+10%
|
50
-8%
|
61
+24%
|
68
+10%
|
66
-3%
|
1
-99%
|
2
+262%
|
2
-10%
|
7
+278%
|
5
-25%
|
12
+126%
|
12
-3%
|
48
+310%
|
36
-25%
|
35
-3%
|
32
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
5
|
7
|
9
|
14
|
18
|
43
|
79
|
111
|
147
|
530
|
467
|
608
|
148
|
149
|
171
|
193
|
338
|
367
|
367
|
753
|
|