VPCL Financial Data

Company name:VPCL LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VPC3
Auditor:Hall ChadwickYear established:2011
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address243 Hay Street
Subiaco, 6008
Tel.:+61 861604455
City/Country:Perth, AustraliaFax:+61 861660261
Web address:https://www.velpic.com
Company description:Velpic Ltd is an Australian company that is engaged in provision of cloud based video e-learning software platform and as a brand technology agency. The segments of the company include software as a services and consulting services where consulting services contributes to majority of revenue for the company. The company offers solutions for human resources, customer service, healthcare, industrial and commercial, and schools.
Price Price change [%] Bid Offer Open High Low Volume
0.004  0.00[0.0%] 0.005 0.004 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3.555084364 1130.846123 0.55 -0.01 - -0.44 - - - -

VPC KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-0.44
Market Capitalisation
3.56M
Latest Shares Outstanding
1.13B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
214.97%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.90%
Return on Assets (ROA)
-1.29%
Return on Equity (ROE)
-1.51%
Return on Capital Invested (ROC...
-1.51%
Current Ratio
2.43
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
-
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
-0.00
Spread
-0.00
Gross gearing
0.00%
Net Debt
-1.95M

VPC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0140.002
5 Years0.0920.002

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.0130.006580.0068415,27849,750,8674,410,798-0.009-69.23%
5 Years0.0330.0231310.0315844,175101,391,9073,227,410-0.029-87.88%

VPC 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
-0.78
-0.36
-0.51
-
Revenue growth
0.12
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.12
-
-
-

VPC Income Statement June 29 2018 (AUD)

Total Revenue
1.989745
Operating Revenue
1.989745
Gross Profit
1.989745
Operating Expenses
5.385697
Selling,General and Administr...
4.277354
General and Administrative Ex...
3.963416
Salary and Benefit
3.6942
Rent and Landing Fees
0.269216
Selling and Marketing Expense
0.313938
Depreciation,Amortization and...
0.017237
Depreciation and Amortization
0.017237
Depreciation
0.017237
Provision for Doubtful Accoun...
0.084268
Other Operating Expenses
1.006838
Operating Income
-3.395952
Interest Income/Expense,Net-N...
0.012703
Interest Income-Non Operating
0.012703
Other Income/Expense,Net
-4.713307
Special Income/Charges
-4.940017
Impairment of Capital Assets
4.940017
Other Non-Operating Income/Ex...
0.22671
Pretax Income
-8.096556
Provision for Income Tax
0.00
Net Income Available to Commo...
-8.096556
Net Income
-8.096556
Net Income Including Noncontr...
-8.096556
Net Income from Continuing Op...
-8.096556
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
888.771091
Diluted Weighted Average Shar...
888.771091
Net Income from Continuing an...
-8.096556
Normalized Income
-3.156539
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.012703
Net Interest Income
0.012703
Earning Before Interest and T...
-3.395952
Earning Before Interest Tax D...
-3.378715
Depreciation,Reconciled
0.017237
Net Income from Continuing Op...
-8.096556
TotalUnusualItemsExcludingGoo...
-4.940017
TotalUnusualItems
-4.940017
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
1.561302
Tax rate for calculations
0.00

VPC Efficency Ratios (June 29 2018)

Days in sales
60.68
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.02
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
31.95
Assets turnover
0.32
ROE
-1.51
ROA
-1.29
ROIC
-1.51
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.00

VPC Financial Health Ratios (June 29 2018)

Current ratio
2.43
Quick ratio
2.35
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.36
Total debt to equity
-

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

Growth ann capital spending
-0.79
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.97
Avg ret assets
-0.84
Avg ret invested capital
-0.97

VPC Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-1.71
EBT margin
-4.07
Tax rate
-
Net margin
-4.07
Sales per employee
-
EBIT margin
-1.71
EBITDA margin
-1.70
Normalized net profit margin
-1.59
Interest coverage
-
Inc per employee tot ops
-

VPC Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.41
Price to sales
1.50
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
-1.20
Cash return
-4.45

VPC Balance Sheet June 29 2018 (AUD)

Total Assets
3.784284
Current Assets
2.424814
Cash,Cash Equivalents,and Sho...
1.94798
Cash and Cash Equivalents
1.94798
Cash
1.94798
Receivables
0.391999
Accounts Receivable
0.347539
Other Receivables
0.04446
Prepaid Assets and Others
0.084835
Total Non-Current Assets
1.35947
Net Property,Plant,and Equipm...
0.05347
Gross Property,Plant,and Equi...
0.142807
Machinery,Furniture/Equipment
0.043078
Other Properties
0.099729
Accumulated Depreciation
-0.089337
Goodwill and Other Intangible...
0.023662
Other Intangible Assets
0.023662
Investments and Advances
1.282338
OtherInvestments
1.282338
Total Liabilities
0.996394
Current Liabilities
0.996394
Payables and Accrued Expenses
0.931426
Payables
0.931426
Accounts Payable
0.533984
Other Payable
0.397442
Pension and Other Post-Retire...
0.064968
Total Non-Current Liabilities
0.00
Total Equity
2.78789
Stockholder's Equity
2.78789
Capital Stock
33.216771
Common Stock
33.216771
Retained Earnings
-32.861022
Accumulated Gains/ Losses Not...
2.432141
Other Equity Adjustments
2.432141
Total Capitalization
2.78789
Common Stock Equity
2.78789
Net Tangible Assets
2.764228
Working Capital
1.42842
Invested Capital
2.78789
Tangible Book Value
2.764228
Ordinary Shares Number
1130.846123
TotalLiabilitiesAsReported
0.996394
TotalEquityAsReported
2.78789

VPC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2.28625
Receipts from Customers
2.28625
Classes of Cash Payments
-5.441551
Payments to Suppliers for Goo...
-5.441551
Interest Received, Direct
0.012702
Taxes Refund/Paid, Direct
0.22372
Cash Flow from Investing Acti...
-1.281585
Cash Flow from Continuing Inv...
-1.281585
Purchase/Sale of Property,Pla...
753.00
Purchase of Property,Plant an...
-410.00
Sale of Property,Plant,and Eq...
1,163.00
Purchase/Sale of Investments,...
-1.282338
Purchase of Investments
-1.282338
Cash Flow from Financing Acti...
2.89831
Cash Flow from Continuing Fin...
2.89831
Issuance/Payments of Common S...
2.89831
Proceeds or Issuance of Commo...
3.218983
Payments for Common Stock
-0.320673
Cash and Cash Equivalents,End...
1.94798
Change in Cash
-1.302154
Cash and Cash Equivalents,Beg...
3.250134
Income Tax Paid, Supplemental...
-0.22372
Capital Expenditure
-410.00
Issuance of Capital Stock
3.218983
Repurchase of Capital Stock
-0.320673
Free Cash Flow
-2.919289
ChangeinCashSupplementalAsRep...
-1.302154
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:20201025 06:16:21