Vivid Technology Financial Data

Company name:Vivid Technology LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VIV8
Year established:2006Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Independent Power Producers
Place of incorporation:Australia (AU)Industry group nameUtilities - Independent Power Producers
Doing business in:Australia (AU)Address500 Collins Street
Level 14, 3000
Tel.:+61 386250500City/Country:Melbourne, Australia
Fax:+61 396291624Web address:http://www.vividtechnology.com.au
Company description:Vivid Technology Ltd is an Australian-based renewable energy company with interests in technology-focused solutions in industrial energy efficiency and CO2-to-fuel conversion markets. The company operates through three segments: Industrial Energy Efficiency which provides lighting solutions to industrial and commercial business in Australia and Pacific Rim, The Technology investment segment includes technology investments or projects; The Other investment segment includes company's previous investment in geothermal activities. The company generates maximum revenue from Energy efficiency segment.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.025  0.00[0.0%] 0.022 0.026 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
11.85741625 544.581815 0.79 -0.01 - -2.19 - - - -

VIV KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-2.19
Market Capitalisation
11.86M
Latest Shares Outstanding
544.58M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
87.82%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
27.93%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.07%
Return on Assets (ROA)
-0.65%
Return on Equity (ROE)
-1.27%
Return on Capital Invested (ROC...
-1.18%
Current Ratio
0.62
Leverage Ratio (Assets/Equity)
3.13%
Interest Cover
-66.69
Total Debt/Equity (Gearing Rati...
0.25%
LT Debt/Total Capital
0.02%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-605.75k

VIV Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.000.00
1ヶ月0.000.00
3ヶ月0.000.00
6ヶ月0.000.00
1年0.000.00
3年0.0590.00
5年0.0850.024

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.000.000.000.000.000.000.000.0%
1ヶ月0.000.000.000.000.000.000.000.0%
3ヶ月0.000.000.000.000.000.000.000.0%
6ヶ月0.000.000.000.000.000.000.000.0%
1年0.000.000.000.000.000.000.000.0%
3年0.0460.0387090.04086,1006,747,415334,301-0.021-45.65%
5年0.0520.0451770.0492951,54525,841,531402,394-0.027-51.92%

VIV Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.62
-0.32
-0.17
-0.28
Revenue growth
2.20
1.25
0.77
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
2.20
1.25
0.77
-

VIV Income Statement 2018年6月30日 (AUD)

Total Revenue
7.259322
Operating Revenue
7.259322
Cost of Revenue
5.231989
Gross Profit
2.027333
Operating Expenses
7.778407
Selling,General and Administr...
6.374868
General and Administrative Ex...
6.009293
Salary and Benefit
4.194202
Rent and Landing Fees
0.291074
OtherGandA
1.524017
Selling and Marketing Expense
0.365575
Research and Development
0.263739
Depreciation,Amortization and...
0.088771
Depreciation and Amortization
0.088771
Depreciation
0.060475
Amortization
0.028296
Amortization of Intangibles
0.028296
Other Operating Expenses
1.051029
Operating Income
-5.751074
Interest Income/Expense,Net-N...
0.069944
Interest Income-Non Operating
0.148339
Interest Expense-Non Operatin...
0.078395
Other Income/Expense,Net
0.2859
Earnings from Equity Interest
-0.434388
Special Income/Charges
-0.111699
Other Special Charges
0.111699
Other Non-Operating Income/Ex...
0.831987
Pretax Income
-5.39523
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.39523
Net Income
-5.39523
Net Income Including Noncontr...
-5.39523
Net Income from Continuing Op...
-5.39523
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
474.29665
Diluted Weighted Average Shar...
474.29665
Net Income from Continuing an...
-5.39523
Normalized Income
-5.283531
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.148339
Interest Expense
0.078395
Net Interest Income
0.069944
Earning Before Interest and T...
-5.316835
Earning Before Interest Tax D...
-5.228064
Cost of Revenue,Reconciled
5.231989
Depreciation,Reconciled
0.088771
Net Income from Continuing Op...
-5.39523
TotalUnusualItemsExcludingGoo...
-0.111699
TotalUnusualItems
-0.111699
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-5.116365
Tax rate for calculations
0.00

VIV Efficency Ratios (2018年6月30日)

Days in sales
42.27
Days in inventory
91.32
Days in payment
98.22
Cash conversion cycle
35.38
Receivable turnover
8.63
Inventory turnover
4.00
Payable turnover
3.72
Fixed assets turnover
39.64
Assets turnover
0.88
ROE
-1.27
ROA
-0.65
ROIC
-1.18
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

VIV Financial Health Ratios (2018年6月30日)

Current ratio
0.62
Quick ratio
0.35
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
3.13
Total debt to equity
0.25

VIV Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.01
Growth ann gross profit
0.37
Avg gross margin
0.20
Avg post tax margin
-3.01
Avg pre tax marginr
-3.01
Avg net profit
-3.01
Avg ret commonr
-0.97
Avg ret assets
-0.59
Avg ret invested capital
-0.91

VIV Profitability Ratios (2018年6月30日)

Gross margin
0.28
Operating margin
-0.79
EBT margin
-0.74
Tax rate
-
Net margin
-0.74
Sales per employee
-
EBIT margin
-0.73
EBITDA margin
-0.72
Normalized net profit margin
-0.73
Interest coverage
-67.82
Inc per employee tot ops
-

VIV Valuation Ratios (2018年6月29日)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.18
Price to sales
4.99
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.11
Cash return
-0.09

VIV Balance Sheet 2018年6月30日 (AUD)

Total Assets
7.784506
Current Assets
3.201447
Cash,Cash Equivalents,and Sho...
0.659871
Cash and Cash Equivalents
0.605747
Cash
0.605747
Short Term Investments
0.054124
Receivables
1.123678
Accounts Receivable
0.932668
Other Receivables
0.278474
Recievables Adjustments/Allow...
-0.087464
Inventories
1.024746
Work-in-Process
0.032781
Finished Goods
0.991965
Prepaid Assets and Others
0.095825
Other Current Assets
0.297327
Total Non-Current Assets
4.583059
Net Property,Plant,and Equipm...
0.198107
Gross Property,Plant,and Equi...
0.641728
Machinery,Furniture/Equipment
0.413392
Leasehold and Improvements
0.228336
Accumulated Depreciation
-0.443621
Goodwill and Other Intangible...
2.120622
Goodwill
2.012138
Other Intangible Assets
0.108484
Investments and Advances
1.137797
Long term equity investment
1.137797
Investments in Associates, at...
1.137797
Accounts Receivable,Non-Curre...
1.126533
Total Liabilities
5.339296
Current Liabilities
5.137289
Payables and Accrued Expenses
2.827948
Payables
2.827948
Accounts Payable
1.911597
Other Payable
0.916351
Provisions,Current
0.125
Pension and Other Post-Retire...
0.298845
Current Debt and Capital Leas...
0.575788
Current Debt
0.520993
Other Current Borrowings
0.520993
Current Portion of Capital Le...
0.054795
Deferred Liabilities,Current
1.309708
Deferred Revenue,Current
1.309708
Total Non-Current Liabilities
0.202007
Provisions,Long Term
0.015
Long Term Debt and Capital Le...
0.055753
Long Term Portion of Capital ...
0.055753
Employee Benefits
0.131254
Pension and Other Postretirem...
0.131254
Total Equity
2.44521
Stockholder's Equity
2.485547
Capital Stock
36.855596
Common Stock
36.855596
Retained Earnings
-34.980365
Accumulated Gains/ Losses Not...
0.610316
Other Equity Adjustments
0.610316
Minority Interest
-0.040337
Total Capitalization
2.485547
Common Stock Equity
2.485547
Capital Lease Obligations
0.110548
Net Tangible Assets
0.364925
Working Capital
-1.935842
Invested Capital
3.00654
Tangible Book Value
0.364925
Total Debt
0.631541
Ordinary Shares Number
475.718474
TotalLiabilitiesAsReported
5.339296
TotalEquityAsReported
2.44521

VIV Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
9.27608
Receipts from Customers
8.651293
Receipts from Government Gran...
0.624787
Classes of Cash Payments
-12.006617
Payments to Suppliers for Goo...
-12.006617
Interest Paid, Direct
-0.078395
Interest Received, Direct
7,246.00
Cash Flow from Investing Acti...
-0.393425
Cash Flow from Continuing Inv...
-0.393425
Purchase/Sale of Property,Pla...
-0.053924
Purchase of Property,Plant an...
-0.053924
Other Investing Changes,Net
-0.339501
Cash Flow from Financing Acti...
2.286612
Cash Flow from Continuing Fin...
2.286612
Issuance/Payments of Debt,Net
0.471044
Issuance/Payments of Long Ter...
0.471044
Proceeds or Issuance of Long ...
2.335489
Payments to Settle Long Term ...
-1.864445
Issuance/Payments of Common S...
1.815568
Proceeds or Issuance of Commo...
1.946121
Payments for Common Stock
-0.130553
Cash and Cash Equivalents,End...
0.605747
Change in Cash
-0.908499
Cash and Cash Equivalents,Beg...
1.514246
Interest Paid, Supplemental D...
0.078395
Capital Expenditure
-0.053924
Issuance of Capital Stock
1.946121
Issuance of Debt
2.335489
Repayment of Debt
-1.864445
Repurchase of Capital Stock
-0.130553
Free Cash Flow
-2.85561
ChangeinCashSupplementalAsRep...
-0.908499
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