Verbrec Limited (VBC.AX) Financials
VBC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 74.8 million | 42.0 million |
| June 30, 2025 | 49.4 million | 25.6 million |
| Dec. 31, 2024 | 45.9 million | 25.3 million |
| June 30, 2024 | 47.7 million | 28.5 million |
VBC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 3.2 million | ? |
| June 30, 2025 | 5.1 million | 239000 |
| Dec. 31, 2024 | 680000 | 668000 |
| June 30, 2024 | 2.7 million | 290000 |
VBC.AX Net Income
No data available :(
VBC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 21.1 million | 12.0 million | 2.5 million |
| June 30, 2025 | 7.1 million | 6.0 million | 4.7 million |
| Dec. 31, 2024 | 4.5 million | 6.7 million | 5.2 million |
| June 30, 2024 | 4.6 million | 7.9 million | 6.0 million |
VBC.AX Shares Outstanding
VBC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 509000 | - | 5.0 million | - |
| June 30, 2025 | 457000 | 141000 | -11.4 million | -9.9 million |
| Dec. 31, 2024 | 305000 | 100000 | 12.8 million | 10.4 million |
| June 30, 2024 | 34000 | 97000 | 11.0 million | -3.1 million |
VBC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 46.1 million | 40.8 million |
| June 30, 2025 | 42.8 million | 26.7 million |
| Dec. 31, 2024 | 42.8 million | 27.0 million |
| June 30, 2024 | 43.4 million | 27.4 million |
VBC.AX
Price: A$0.16
Dividend Yield: 0.48%
Forward Dividend Yield: 1.14%
Dividend Per Share: 0.00 AUD
Earnings Per Share: 0.02 AUD
P/E Ratio: 10.50
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 64.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 2