VENTIA FPO [VNT] (VNT.AX) Financials
VNT.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.4 billion |
| 2023-06-30 | 3.0 billion | 2.5 billion |
| 2023-03-31 | 3.0 billion | 2.5 billion |
| 2022-12-31 | 2.9 billion | 2.3 billion |
VNT.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 113.6 million | ? |
| 2023-06-30 | 141.4 million | ? |
| 2023-03-31 | 72.0 million | ? |
| 2022-12-31 | 147.4 million | 7.6 million |
VNT.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 101.5 million |
| 2023-06-30 | 88.3 million |
| 2023-03-31 | 44.2 million |
| 2022-12-31 | 86.2 million |
VNT.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 338.7 million | - | 133.5 million |
| 2023-06-30 | 321.0 million | 831.9 million | - |
| 2023-03-31 | 328.0 million | - | - |
| 2022-12-31 | 280.0 million | 831.5 million | 132.5 million |
VNT.AX Shares Outstanding
VNT.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.4 million | - | - | - |
| 2023-06-30 | 18.5 million | - | 994.7 million | - |
| 2023-03-31 | 8.0 million | - | - | - |
| 2022-12-31 | 22.6 million | - | 1.0 billion | - |
VNT.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.7 billion |
| 2023-06-30 | 2.8 billion | 2.5 billion |
| 2023-03-31 | 1.4 billion | 1.3 billion |
| 2022-12-31 | 2.7 billion | 2.4 billion |
VNT.AX
Price: A$3.53
Dividend Yield: 0.05%
Forward Dividend Yield: 5.33%
Payout Ratio: 85.55%
Dividend Per Share: 0.19 AUD
Earnings Per Share: 0.22 AUD
P/E Ratio: 16.40
Exchange: ASX
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3