PLUS1
Veriluma Financial Data
| Company name: | Veriluma Ltd | Status: | Active |
| End of fiscal year: | 2017年6月30日 | ISIN | AU000000VRI6 |
| Year established: | 2010 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Australia (AU) | Industry group name | Application Software |
| Doing business in: | Australia (AU) | Address | 33 Atchison Street Level 3, 2065 |
| Tel.: | +61 291464742 | City/Country: | Sydney, Australia |
| Web address: | http://www.veriluma.com |
| Company description: | Veriluma Ltd is a software company operating in Australia. The business activities of the company include product development, marketing, and commercialization of software products and services in Australia. The products of the company include intelfuze software that provides insight into government's climate and disaster preparedness. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.042 | 0.00[0.0%] | 0.04 | 0.042 | 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 |
| 13.524304584 | 359.131459 | 1.51 | -0.04 | - | -0.94 | - | - - - |
VRI KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.04 |
PE Ratio | -0.94 |
Market Capitalisation | 13.52M |
Latest Shares Outstanding | 359.13M |
Earnings pS (EPS) | -0.04 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 669.50% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 6.43% |
Return on Assets (ROA) | -19.26% |
Return on Equity (ROE) | -55.83% |
Return on Capital Invested (ROC... | -55.79% |
Current Ratio | 1.67 |
Leverage Ratio (Assets/Equity) | 2.76% |
Interest Cover | -1,279.08 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -362.27k |
VRI Balance Sheet Chart (2017年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 0.00 | 0.00 |
| 3年 | 0.056 | 0.036 |
| 5年 | 0.115 | 0.013 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3年 | 0.04 | 0.041714 | 0.04364 | 7,000 | 6,971,004 | 1,275,841 | 0.002 | 5.0% |
| 5年 | 0.099 | 0.046156 | 0.059436 | 5,000 | 17,560,812 | 913,207 | -0.057 | -57.58% |
VRI Growth Ratios (2017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 | -0.35 | -0.70 | -0.57 | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
VRI Income Statement 2017年6月30日 (AUD) | |
|---|---|
Total Revenue | 0.146266 |
Operating Revenue | 0.146266 |
Gross Profit | 0.146266 |
Operating Expenses | 1.101941 |
Selling,General and Administr... | 0.979257 |
General and Administrative Ex... | 0.753141 |
Salary and Benefit | 0.753141 |
Selling and Marketing Expense | 0.226116 |
Depreciation,Amortization and... | 2,660.00 |
Depreciation and Amortization | 2,660.00 |
Depreciation | 2,660.00 |
Other Operating Expenses | 0.120024 |
Operating Income | -0.955675 |
Interest Income/Expense,Net-N... | -0.011266 |
Interest Expense-Non Operatin... | 0.011266 |
Other Income/Expense,Net | -13.457143 |
Earnings from Equity Interest | 1,663.00 |
Other Non-Operating Income/Ex... | -13.458806 |
Pretax Income | -14.424084 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -14.424084 |
Net Income | -14.424084 |
Net Income Including Noncontr... | -14.424084 |
Net Income from Continuing Op... | -14.424084 |
Basic EPS | -0.04 |
Basic EPS from Continuing Ope... | -0.04 |
Diluted EPS | -0.04 |
Diluted EPS from Continuing O... | -0.04 |
Basic Weighted Average Shares... | 322.007252 |
Diluted Weighted Average Shar... | 322.007252 |
Interest Expense | 0.011266 |
Net Interest Income | -0.011266 |
Net Income from Continuing an... | -14.424084 |
Normalized Income | -14.424084 |
Basic EPS,Continuing and Disc... | -0.04 |
Diluted EPS,Continuing and Di... | -0.04 |
Earning Before Interest and T... | -14.412818 |
Earning Before Interest Tax D... | -14.410158 |
Depreciation,Reconciled | 2,660.00 |
Net Income from Continuing Op... | -14.424084 |
Normalized Basic EPS | -0.04 |
Normalized Diluted EPS | -0.04 |
NormalizedEBITDA | -14.410158 |
Tax rate for calculations | 0.00 |
VRI Efficency Ratios (2017年6月30日) | |
|---|---|
Days in sales | 1,335.84 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 0.27 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 20.89 |
Assets turnover | 0.20 |
ROE | -55.83 |
ROA | -19.26 |
ROIC | -55.79 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.01 |
VRI Financial Health Ratios (2017年6月30日) | |
|---|---|
Current ratio | 1.67 |
Quick ratio | 1.60 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 2.76 |
Total debt to equity | - |
VRI Avearge Growth Ratios Over 5 Years (2017年6月30日) | |
|---|---|
Growth ann capital spending | -0.70 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -11.95 |
Avg ret assets | -4.51 |
Avg ret invested capital | -11.95 |
VRI Profitability Ratios (2017年6月30日) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -6.53 |
EBT margin | -98.62 |
Tax rate | - |
Net margin | -98.62 |
Sales per employee | - |
EBIT margin | -98.54 |
EBITDA margin | -98.52 |
Normalized net profit margin | -98.62 |
Interest coverage | -1,279.32 |
Inc per employee tot ops | - |
VRI Valuation Ratios (2017年6月30日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 6.35 |
Price to sales | - |
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 | -13.37 |
Cash return | - |
VRI Balance Sheet 2017年6月30日 (AUD) | |
|---|---|
Total Assets | 0.940355 |
Current Assets | 0.919006 |
Cash,Cash Equivalents,and Sho... | 0.362273 |
Cash and Cash Equivalents | 0.362273 |
Cash | 0.362273 |
Receivables | 0.514072 |
Other Receivables | 0.514072 |
Prepaid Assets and Others | 0.042661 |
Total Non-Current Assets | 0.021349 |
Net Property,Plant,and Equipm... | 7,002.00 |
Gross Property,Plant,and Equi... | 7,002.00 |
Machinery,Furniture/Equipment | 7,002.00 |
Investments and Advances | 1,663.00 |
Long term equity investment | 1,663.00 |
Investments in Associates, at... | 1,663.00 |
Other Non-Current Assets | 0.012684 |
Total Liabilities | 0.599183 |
Current Liabilities | 0.548869 |
Payables and Accrued Expenses | 0.337244 |
Payables | 0.337244 |
Accounts Payable | 0.162209 |
Other Payable | 0.175035 |
Pension and Other Post-Retire... | 0.161625 |
Deferred Liabilities,Current | 0.05 |
Deferred Revenue,Current | 0.05 |
Total Non-Current Liabilities | 0.050314 |
Employee Benefits | 0.050314 |
Pension and Other Postretirem... | 0.050314 |
Total Equity | 0.341172 |
Stockholder's Equity | 0.341172 |
Capital Stock | 14.361745 |
Common Stock | 14.361745 |
Retained Earnings | -14.031672 |
Accumulated Gains/ Losses Not... | 0.011099 |
Other Equity Adjustments | 0.011099 |
Total Capitalization | 0.341172 |
Common Stock Equity | 0.341172 |
Net Tangible Assets | 0.341172 |
Working Capital | 0.370137 |
Invested Capital | 0.341172 |
Tangible Book Value | 0.341172 |
Ordinary Shares Number | 185.794147 |
TotalLiabilitiesAsReported | 0.599183 |
TotalEquityAsReported | 0.341172 |
VRI Cash Flow 2017年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.394049 |
Receipts from Customers | 0.146266 |
Other Cash Receipts from Oper... | 0.247783 |
Classes of Cash Payments | -2.675026 |
Payments to Suppliers for Goo... | -2.675026 |
Interest Paid, Direct | -0.012708 |
Interest Received, Direct | 1,442.00 |
Cash Flow from Investing Acti... | 0.049213 |
Cash Flow from Continuing Inv... | 0.049213 |
Purchase/Sale of Property,Pla... | -787.00 |
Purchase of Property,Plant an... | -787.00 |
Other Investing Changes,Net | 0.05 |
Cash Flow from Financing Acti... | -0.763188 |
Cash Flow from Continuing Fin... | -0.763188 |
Issuance/Payments of Debt,Net | -0.662281 |
Issuance/Payments of Long Ter... | -0.662281 |
Payments to Settle Long Term ... | -0.662281 |
Issuance/Payments of Common S... | 1,370.00 |
Proceeds or Issuance of Commo... | 1,370.00 |
Other Financing Changes, Net | -0.102277 |
Cash and Cash Equivalents,End... | 0.362273 |
Change in Cash | -3.006218 |
Cash and Cash Equivalents,Beg... | 0.017522 |
OtherCashAdjustExcludeFromCha... | 3.350969 |
Interest Paid, Supplemental D... | 0.012708 |
Capital Expenditure | -787.00 |
Issuance of Capital Stock | 1,370.00 |
Repayment of Debt | -0.662281 |
Free Cash Flow | -2.29303 |
ChangeinCashSupplementalAsRep... | -3.006218 |
