Vault Intelligence Financial Data

Company name:Vault Intelligence LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000VLT6
Auditor:EYYear established:2010
Company sector name:TechnologyTrading currency:AUD
Industry name:Health Information ServicesPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address12-20 Railway Road
Suite 5, Level 1, Subiaco, 6008
Tel.:+61 893886020
City/Country:Perth, AustraliaFax:+61 893880097
Web address:https://www.vaultintel.com
Company description:Vault Intelligence Ltd is engaged in the provision of cloud-based and mobile EHS software. It offers risk, compliance, governance and people management software. The company generates its revenue from the sale of subscriptions for the Software and the provision of consulting and training services for the Software and data migration services. Geographically, it generates a majority of its revenue in New Zealand.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.60  0.00[0.0%] 0.595 0.60 0.595 0.60 0.59 219,102
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
48.0499392 102.917024 2.97 -0.03 - -17.65 - 0.09 - 0.62

VLT KEY FIGURES (at previous day's close)

Yesterday's Close
0.60
PE Ratio
-17.65
Market Capitalisation
48.05M
Latest Shares Outstanding
102.92M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
181.42%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.12%
Return on Assets (ROA)
-0.61%
Return on Equity (ROE)
-1.03%
Return on Capital Invested (ROC...
-0.95%
Current Ratio
1.50
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
-73.11
Total Debt/Equity (Gearing Rati...
0.05%
LT Debt/Total Capital
0.03%
Working Capital pS
0.04
Cash pS
0.03
Book-Value pS
0.04
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.17M

VLT Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.600.575
1ヶ月0.620.53
3ヶ月0.620.31
6ヶ月0.620.10
1年0.620.09
3年0.620.016
5年0.620.016

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0.600.5890.59145436,849599,488234,9210.000.0%
1ヶ月0.600.5847370.58618936,8491,683,889376,5610.000.0%
3ヶ月0.3150.5241380.4915235,8008,292,2151,014,9390.28590.48%
6ヶ月0.1050.3539370.42862158,292,215595,5690.495471.43%
1年0.3150.3329560.38642658,292,215634,8460.28590.48%
3年0.0310.1949160.137358516,479,2951,004,5180.5691,835.48%
5年0.0340.1480440.105602517,031,4571,034,3990.5661,664.71%

VLT 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
0.44
-0.18
-0.23
-
Revenue growth
0.16
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.16
-
-
-

VLT Income Statement 2018年6月30日 (AUD)

Total Revenue
2.524699
Operating Revenue
2.524699
Gross Profit
2.524699
Operating Expenses
5.88244
Selling,General and Administr...
4.580369
General and Administrative Ex...
4.398284
Salary and Benefit
3.109432
Rent and Landing Fees
0.334618
OtherGandA
0.954234
Selling and Marketing Expense
0.182085
Depreciation,Amortization and...
0.401654
Depreciation and Amortization
0.401654
Depreciation
0.401654
Provision for Doubtful Accoun...
2,791.00
Other Operating Expenses
0.897626
Operating Income
-3.357741
Interest Income/Expense,Net-N...
-4,352.00
Interest Income-Non Operating
0.026977
Interest Expense-Non Operatin...
0.031329
Other Income/Expense,Net
0.638512
Special Income/Charges
9,144.00
Gain on Sale of Property,Plan...
9,144.00
Other Non-Operating Income/Ex...
0.629368
Pretax Income
-2.723581
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.723581
Net Income
-2.723581
Net Income Including Noncontr...
-2.723581
Net Income from Continuing Op...
-2.723581
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
80.083232
Diluted Weighted Average Shar...
80.083232
Interest and Dividend Income
0.026977
Interest Expense
0.031329
Net Interest Income
-4,352.00
Net Income from Continuing an...
-2.723581
Normalized Income
-2.732725
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-2.692252
Earning Before Interest Tax D...
-2.290598
Depreciation,Reconciled
0.401654
Net Income from Continuing Op...
-2.723581
TotalUnusualItemsExcludingGoo...
9,144.00
TotalUnusualItems
9,144.00
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-2.299742
Tax rate for calculations
0.00

VLT Efficency Ratios (2018年6月30日)

Days in sales
52.89
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.90
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
15.02
Assets turnover
0.57
ROE
-1.03
ROA
-0.61
ROIC
-0.95
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.21

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

Current ratio
1.50
Quick ratio
1.43
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.57
Total debt to equity
0.05

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

Growth ann capital spending
0.14
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.82
Avg ret assets
-0.57
Avg ret invested capital
-0.70

VLT Profitability Ratios (2018年6月30日)

Gross margin
1.00
Operating margin
-1.33
EBT margin
-1.08
Tax rate
-
Net margin
-1.08
Sales per employee
-
EBIT margin
-1.07
EBITDA margin
-0.91
Normalized net profit margin
-1.08
Interest coverage
-85.93
Inc per employee tot ops
-

VLT Valuation Ratios (2018年6月29日)

Sales per share
0.03
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.67
Price to sales
7.24
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
-1.27
Cash return
-0.19

VLT Balance Sheet 2018年6月30日 (AUD)

Total Assets
5.352236
Current Assets
2.778381
Cash,Cash Equivalents,and Sho...
2.168782
Cash and Cash Equivalents
2.168782
Cash
2.168782
Receivables
0.481627
Accounts Receivable
0.456442
Other Receivables
0.025185
Prepaid Assets and Others
0.122403
Deferred Current Assets
5,569.00
Deferred Taxes,Current Assets
5,569.00
Total Non-Current Assets
2.573855
Net Property,Plant,and Equipm...
0.206177
Gross Property,Plant,and Equi...
0.276246
Machinery,Furniture/Equipment
0.257593
Leasehold and Improvements
0.018653
Accumulated Depreciation
-0.070069
Goodwill and Other Intangible...
1.894183
Other Intangible Assets
1.894183
Investments and Advances
0.437824
OtherInvestments
0.437824
Other Non-Current Assets
0.035671
Total Liabilities
1.950668
Current Liabilities
1.856474
Payables and Accrued Expenses
0.414194
Payables
0.414194
Accounts Payable
0.398727
Other Payable
0.015467
Pension and Other Post-Retire...
0.189311
Current Debt and Capital Leas...
0.060622
Current Debt
0.036505
Other Current Borrowings
0.036505
Current Portion of Capital Le...
0.024117
Deferred Liabilities,Current
1.192347
Deferred Revenue,Current
1.192347
Total Non-Current Liabilities
0.094194
Long Term Debt and Capital Le...
0.094194
Long Term Portion of Capital ...
0.094194
Total Equity
3.401568
Stockholder's Equity
3.401568
Capital Stock
17.901068
Common Stock
17.901068
Retained Earnings
-15.189543
Accumulated Gains/ Losses Not...
0.690043
Foreign Currency Translation ...
-0.125939
Other Equity Adjustments
0.815982
Total Capitalization
3.401568
Common Stock Equity
3.401568
Capital Lease Obligations
0.118311
Net Tangible Assets
1.507385
Working Capital
0.921907
Invested Capital
3.438073
Tangible Book Value
1.507385
Total Debt
0.154816
Ordinary Shares Number
86.215272
TotalLiabilitiesAsReported
1.950668
TotalEquityAsReported
3.401568

VLT Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
4.019862
Receipts from Customers
3.748205
Other Cash Receipts from Oper...
0.271657
Classes of Cash Payments
-6.771605
Payments to Suppliers for Goo...
-6.771605
Interest Paid, Direct
-0.025748
Interest Received, Direct
0.030001
Cash Flow from Investing Acti...
-0.548033
Cash Flow from Continuing Inv...
-0.548033
Purchase/Sale of Property,Pla...
-0.048366
Purchase of Property,Plant an...
-0.048366
Purchase/Sale of Intangibles,...
-0.488996
Purchase of Intangibles
-0.488996
Other Investing Changes,Net
-0.010671
Cash Flow from Financing Acti...
4.207296
Cash Flow from Continuing Fin...
4.207296
Issuance/Payments of Common S...
4.207296
Proceeds or Issuance of Commo...
4.499982
Payments for Common Stock
-0.292686
Cash and Cash Equivalents,End...
2.133121
Change in Cash
0.911773
Effect of Exchange Rate Chang...
-0.048945
Cash and Cash Equivalents,Beg...
1.270293
Interest Paid, Supplemental D...
0.025748
Capital Expenditure
-0.537362
Issuance of Capital Stock
4.499982
Repurchase of Capital Stock
-0.292686
Free Cash Flow
-3.284852
ChangeinCashSupplementalAsRep...
0.911773
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