Vonex Financial Data

Company name:Vonex LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000006421
Year established:1994Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Australia (AU)Address1 Centro Avenue
Suite 5, Ground Floor, Subiaco, 6008
Tel.:+61 863888888City/Country:Perth, Australia
Fax:+61 863888898Web address:http://www.vonex.com.au
Company description:Vonex Ltd is a telecommunications company. It offers VOIP (or Voice Over Internet Protocol) and Cloud based PBX technology. The company also sells Oper8tor, a multi-platform real-time voice, messaging, and social media application that allows users to connect with social media friends, followers, and contacts across various social medias.
Price Price change [%] Bid Offer Open High Low Volume
0.11  0.00[0.0%] 0.105 0.11 0.115 0.115 0.11 128,149
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
7.58001453 148.93556 - -0.21 - -0.52 - 0.06 - 0.15

VN8 KEY FIGURES (at previous day's close)

Yesterday's Close
0.11
PE Ratio
-0.52
Market Capitalisation
7.58M
Latest Shares Outstanding
148.94M
Earnings pS (EPS)
-0.21
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
203.08%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.57%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.89%
Return on Assets (ROA)
-2.05%
Return on Equity (ROE)
-2.90%
Return on Capital Invested (ROC...
-2.76%
Current Ratio
3.01
Leverage Ratio (Assets/Equity)
1.41%
Interest Cover
-23.02
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.08
Book-Value pS
0.09
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-5.22M

VN8 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.120.105
1 Month0.1250.10
3 Months0.1350.06
6 Months0.1350.06
1 Year0.150.06
3 Years0.230.00
5 Years0.230.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.1120.11303828,816128,77682,865-0.005-4.35%
1 Month0.110.111750.1106484,000313,610105,5810.000.0%
3 Months0.080.0954730.0990531,109904,628142,2420.0337.5%
6 Months0.1350.0995210.1005491,109904,628121,725-0.025-18.52%
1 Year0.110.1025510.1074441241,774,007128,4500.000.0%
3 Years0.130.1102970.115802551,774,007132,410-0.02-15.38%
5 Years0.130.1102970.115802551,774,007132,410-0.02-15.38%

VN8 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.65
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VN8 Income Statement June 29 2018 (AUD)

Total Revenue
8.067027
Operating Revenue
8.067027
Cost of Revenue
5.035941
Gross Profit
3.031086
Operating Expenses
17.555904
Selling,General and Administr...
16.38228
General and Administrative Ex...
16.38228
Salary and Benefit
15.306168
Rent and Landing Fees
0.269492
OtherGandA
0.80662
Depreciation,Amortization and...
0.117581
Depreciation and Amortization
0.117581
Depreciation
0.040071
Amortization
0.07751
Amortization of Intangibles
0.07751
Provision for Doubtful Accoun...
0.026726
Other Operating Expenses
1.029317
Operating Income
-14.524818
Interest Income/Expense,Net-N...
-0.605418
Interest Income-Non Operating
2,335.00
Interest Expense-Non Operatin...
0.607753
Other Income/Expense,Net
0.416834
Other Non-Operating Income/Ex...
0.416834
Pretax Income
-14.713402
Provision for Income Tax
0.00
Net Income Available to Commo...
-14.713402
Net Income
-14.713402
Net Income Including Noncontr...
-14.713402
Net Income from Continuing Op...
-14.713402
Basic EPS
-0.21
Basic EPS from Continuing Ope...
-0.21
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.21
Diluted EPS from Continuing O...
-0.21
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
68.909223
Diluted Weighted Average Shar...
68.909223
Net Income from Continuing an...
-14.713402
Normalized Income
-14.713402
Basic EPS,Continuing and Disc...
-0.21
Diluted EPS,Continuing and Di...
-0.21
Interest and Dividend Income
2,335.00
Interest Expense
0.607753
Net Interest Income
-0.605418
Earning Before Interest and T...
-14.105649
Earning Before Interest Tax D...
-13.988068
Cost of Revenue,Reconciled
5.035941
Depreciation,Reconciled
0.117581
Net Income from Continuing Op...
-14.713402
Normalized Basic EPS
-0.21
Normalized Diluted EPS
-0.21
NormalizedEBITDA
-13.988068
Tax rate for calculations
0.00

VN8 Efficency Ratios (June 29 2018)

Days in sales
11.27
Days in inventory
-
Days in payment
75.15
Cash conversion cycle
-
Receivable turnover
32.40
Inventory turnover
-
Payable turnover
4.86
Fixed assets turnover
59.75
Assets turnover
1.12
ROE
-2.90
ROA
-2.05
ROIC
-2.76
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

VN8 Financial Health Ratios (June 29 2018)

Current ratio
3.01
Quick ratio
2.98
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.41
Total debt to equity
0.01

VN8 Avearge Growth Ratios Over 5 Years (June 29 2018)

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

VN8 Profitability Ratios (June 29 2018)

Gross margin
0.38
Operating margin
-1.80
EBT margin
-1.82
Tax rate
-
Net margin
-1.82
Sales per employee
-
EBIT margin
-1.75
EBITDA margin
-1.73
Normalized net profit margin
-1.82
Interest coverage
-23.21
Inc per employee tot ops
-

VN8 Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-
Sustainable growth rate
-
Cash return
-

VN8 Balance Sheet June 29 2018 (AUD)

Total Assets
7.186322
Current Assets
5.969633
Cash,Cash Equivalents,and Sho...
5.223854
Cash and Cash Equivalents
5.223854
Cash
5.223854
Receivables
0.686142
Accounts Receivable
0.248988
Other Receivables
0.473154
Recievables Adjustments/Allow...
-0.036
Prepaid Assets and Others
0.028305
Other Current Assets
0.031332
Total Non-Current Assets
1.216689
Net Property,Plant,and Equipm...
0.13502
Gross Property,Plant,and Equi...
0.911175
Machinery,Furniture/Equipment
0.624149
Other Properties
0.255509
Leasehold and Improvements
0.031517
Accumulated Depreciation
-0.776155
Goodwill and Other Intangible...
1.035103
Other Intangible Assets
1.035103
Other Non-Current Assets
0.046566
Total Liabilities
2.107015
Current Liabilities
1.981137
Payables and Accrued Expenses
1.613885
Payables
1.613885
Accounts Payable
1.036836
Other Payable
0.577049
Pension and Other Post-Retire...
0.338172
Current Debt and Capital Leas...
0.02908
Current Debt
0.019291
Other Current Borrowings
0.019291
Current Portion of Capital Le...
9,789.00
Total Non-Current Liabilities
0.125878
Employee Benefits
0.125878
Pension and Other Postretirem...
0.125878
Total Equity
5.079307
Stockholder's Equity
5.079307
Capital Stock
45.242507
Common Stock
45.242507
Retained Earnings
-42.516804
Accumulated Gains/ Losses Not...
2.353604
Other Equity Adjustments
2.339002
Total Capitalization
5.079307
Common Stock Equity
5.079307
Capital Lease Obligations
9,789.00
Net Tangible Assets
4.044204
Working Capital
3.988496
Invested Capital
5.098598
Tangible Book Value
4.044204
Total Debt
0.02908
Ordinary Shares Number
147.59656
TotalLiabilitiesAsReported
2.107015
TotalEquityAsReported
5.079307

VN8 Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
8.533225
Receipts from Customers
8.057768
Other Cash Receipts from Oper...
0.475457
Classes of Cash Payments
-9.472541
Payments to Suppliers for Goo...
-9.472541
Interest Paid, Direct
-0.156523
Interest Received, Direct
2,335.00
Cash Flow from Investing Acti...
-0.087226
Cash Flow from Continuing Inv...
-0.087226
Purchase/Sale of Property,Pla...
-0.022265
Purchase of Property,Plant an...
-0.022265
Purchase/Sale of Intangibles,...
-0.064961
Purchase of Intangibles
-0.064961
Cash Flow from Financing Acti...
6.01996
Cash Flow from Continuing Fin...
6.01996
Issuance/Payments of Debt,Net
0.396143
Issuance/Payments of Long Ter...
0.396143
Proceeds or Issuance of Long ...
0.396143
Issuance/Payments of Common S...
5.623817
Proceeds or Issuance of Commo...
6
Payments for Common Stock
-0.376183
Cash and Cash Equivalents,End...
5.223854
Change in Cash
4.83923
Cash and Cash Equivalents,Beg...
0.384624
Interest Paid, Supplemental D...
0.156523
Capital Expenditure
-0.087226
Issuance of Capital Stock
6
Issuance of Debt
0.396143
Repurchase of Capital Stock
-0.376183
Free Cash Flow
-1.18073
ChangeinCashSupplementalAsRep...
4.83923
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20200607 00:47:06