Vmoto Limited (ASX:VMT) Annual Report 2023



The latest annual report of Vmoto Limited (VMT) was published on 31 Dec 2023. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - VMT Annual Results

Amounts in AUD

Total Revenue
$69.53M
Gross Profit
$17.32M
EBIT
$-19.15M
Net Tangible Assets
$78.84M
Net Income
$7.25M
Capital Expenditures
-

VMT Income Statement 2023 Annual Report

As per the latest Income Statement of VMT, the Net revenue decreased by $-16.64M (-19%) compared to the previous period. The operating income in 2023 increased by - (-). The net income as per the annual report was $7.25M which decreased by $-834.35K (-10%) compared to previous year.

Income Statement Report (2023/2021)

2023 2021
Total Revenue $69.53M $86.17M
Gross Profit $17.32M $17.32M
Operating Income - -
Income Before Tax - -
Net Income $7.25M $8.08M

Balance Sheet - VMT 2023 Annual Report

Read further: VMT Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Vmoto Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of VMT on the balance sheet were at $78.84M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2023/2021)

2023 2021
Cash $34.52M $34.52M
Total Assets - -
Long Term Debt - -
Total Liabilities $14.44M $14.44M
Total Shareholder Equity - -
Net Tangible Assets $78.84M $78.84M

Cash Flow Statement - VMT 2023 Annual Report

The 2023 annual cash flow statement of Vmoto Limited showed that the net income decreased by $-834.35K (-10%) compared to previous reporting period. Also the capital expenditure of VMT increased by - (-).

As of 2023, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2023/2021)

2023 2021
Net Income $7.25M $8.08M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Vmoto Limited Annual Report History

Income Statement

Income Statement history of Vmoto Limited (ASX:VMT)

31 Dec 2023 31 Dec 2021 31 Dec 2020 31 Dec 2018
Total Revenue $69.53M $86.17M $0.00 $19.58M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $7.25M $8.08M $3.68M $0.00
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of Vmoto Limited (ASX:VMT)

31 Dec 2023 31 Dec 2021 31 Dec 2020 31 Dec 2018
Cash $34.52M $34.52M - -
Total Assets - - - -
Total Liab $14.44M $14.44M - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $78.84M $78.84M - -

Cash Flow Statement

Cash Flow Statement history of Vmoto Limited (ASX:VMT)

31 Dec 2023 31 Dec 2021 31 Dec 2020 31 Dec 2018
Net Income $7.25M $8.08M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -