Veriluma Financial Data

Company name:Veriluma LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000VRI6
Year established:2010Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address33 Atchison Street
Level 3, 2065
Tel.:+61 291464742City/Country:Sydney, Australia
Web address:http://www.veriluma.com
Company description:Veriluma Ltd is a software company operating in Australia. The business activities of the company include product development, marketing, and commercialization of software products and services in Australia. The products of the company include intelfuze software that provides insight into government's climate and disaster preparedness.
Price Price change [%] Bid Offer Open High Low Volume
0.042  0.00[0.0%] 0.04 0.042 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13.524304584 359.131459 1.51 -0.04 - -0.94 - 0.04 - 0.06

VRI KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-0.94
Market Capitalisation
13.52M
Latest Shares Outstanding
359.13M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
669.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
6.43%
Return on Assets (ROA)
-19.26%
Return on Equity (ROE)
-55.83%
Return on Capital Invested (ROC...
-55.79%
Current Ratio
1.67
Leverage Ratio (Assets/Equity)
2.76%
Interest Cover
-1,279.08
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
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-362.27k

VRI Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.0540.039
1 Year0.0560.036
3 Years0.0560.013
5 Years0.1150.013

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 Months0.0420.042750.04542776,0006,971,0041,636,2390.000.0%
1 Year0.040.0417140.043647,0006,971,0041,275,8410.0025.0%
3 Years0.0260.0320970.0396435,0006,971,004852,3080.01661.54%
5 Years0.0990.0461560.0594365,00017,560,812913,207-0.057-57.58%

VRI Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.35
-0.70
-0.57
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VRI Income Statement June 29 2017 (AUD)

Total Revenue
0.146266
Operating Revenue
0.146266
Gross Profit
0.146266
Operating Expenses
1.101941
Selling,General and Administr...
0.979257
General and Administrative Ex...
0.753141
Salary and Benefit
0.753141
Selling and Marketing Expense
0.226116
Depreciation,Amortization and...
2,660.00
Depreciation and Amortization
2,660.00
Depreciation
2,660.00
Other Operating Expenses
0.120024
Operating Income
-0.955675
Interest Income/Expense,Net-N...
-0.011266
Interest Expense-Non Operatin...
0.011266
Other Income/Expense,Net
-13.457143
Earnings from Equity Interest
1,663.00
Other Non-Operating Income/Ex...
-13.458806
Pretax Income
-14.424084
Provision for Income Tax
0.00
Net Income Available to Commo...
-14.424084
Net Income
-14.424084
Net Income Including Noncontr...
-14.424084
Net Income from Continuing Op...
-14.424084
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Basic Weighted Average Shares...
322.007252
Diluted Weighted Average Shar...
322.007252
Interest Expense
0.011266
Net Interest Income
-0.011266
Net Income from Continuing an...
-14.424084
Normalized Income
-14.424084
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Earning Before Interest and T...
-14.412818
Earning Before Interest Tax D...
-14.410158
Depreciation,Reconciled
2,660.00
Net Income from Continuing Op...
-14.424084
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-14.410158
Tax rate for calculations
0.00

VRI Efficency Ratios (June 29 2017)

Days in sales
1,335.84
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.27
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
20.89
Assets turnover
0.20
ROE
-55.83
ROA
-19.26
ROIC
-55.79
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

VRI Financial Health Ratios (June 29 2017)

Current ratio
1.67
Quick ratio
1.60
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.76
Total debt to equity
-

VRI Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-0.70
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-11.95
Avg ret assets
-4.51
Avg ret invested capital
-11.95

VRI Profitability Ratios (June 29 2017)

Gross margin
1.00
Operating margin
-6.53
EBT margin
-98.62
Tax rate
-
Net margin
-98.62
Sales per employee
-
EBIT margin
-98.54
EBITDA margin
-98.52
Normalized net profit margin
-98.62
Interest coverage
-1,279.32
Inc per employee tot ops
-

VRI Valuation Ratios (June 29 2017)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
6.35
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
0.00
Sustainable growth rate
-13.37
Cash return
-

VRI Balance Sheet June 29 2017 (AUD)

Total Assets
0.940355
Current Assets
0.919006
Cash,Cash Equivalents,and Sho...
0.362273
Cash and Cash Equivalents
0.362273
Cash
0.362273
Receivables
0.514072
Other Receivables
0.514072
Prepaid Assets and Others
0.042661
Total Non-Current Assets
0.021349
Net Property,Plant,and Equipm...
7,002.00
Gross Property,Plant,and Equi...
7,002.00
Machinery,Furniture/Equipment
7,002.00
Investments and Advances
1,663.00
Long term equity investment
1,663.00
Investments in Associates, at...
1,663.00
Other Non-Current Assets
0.012684
Total Liabilities
0.599183
Current Liabilities
0.548869
Payables and Accrued Expenses
0.337244
Payables
0.337244
Accounts Payable
0.162209
Other Payable
0.175035
Pension and Other Post-Retire...
0.161625
Deferred Liabilities,Current
0.05
Deferred Revenue,Current
0.05
Total Non-Current Liabilities
0.050314
Employee Benefits
0.050314
Pension and Other Postretirem...
0.050314
Total Equity
0.341172
Stockholder's Equity
0.341172
Capital Stock
14.361745
Common Stock
14.361745
Retained Earnings
-14.031672
Accumulated Gains/ Losses Not...
0.011099
Other Equity Adjustments
0.011099
Total Capitalization
0.341172
Common Stock Equity
0.341172
Net Tangible Assets
0.341172
Working Capital
0.370137
Invested Capital
0.341172
Tangible Book Value
0.341172
Ordinary Shares Number
185.794147
TotalLiabilitiesAsReported
0.599183
TotalEquityAsReported
0.341172

VRI Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
0.394049
Receipts from Customers
0.146266
Other Cash Receipts from Oper...
0.247783
Classes of Cash Payments
-2.675026
Payments to Suppliers for Goo...
-2.675026
Interest Paid, Direct
-0.012708
Interest Received, Direct
1,442.00
Cash Flow from Investing Acti...
0.049213
Cash Flow from Continuing Inv...
0.049213
Purchase/Sale of Property,Pla...
-787.00
Purchase of Property,Plant an...
-787.00
Other Investing Changes,Net
0.05
Cash Flow from Financing Acti...
-0.763188
Cash Flow from Continuing Fin...
-0.763188
Issuance/Payments of Debt,Net
-0.662281
Issuance/Payments of Long Ter...
-0.662281
Payments to Settle Long Term ...
-0.662281
Issuance/Payments of Common S...
1,370.00
Proceeds or Issuance of Commo...
1,370.00
Other Financing Changes, Net
-0.102277
Cash and Cash Equivalents,End...
0.362273
Change in Cash
-3.006218
Cash and Cash Equivalents,Beg...
0.017522
OtherCashAdjustExcludeFromCha...
3.350969
Interest Paid, Supplemental D...
0.012708
Capital Expenditure
-787.00
Issuance of Capital Stock
1,370.00
Repayment of Debt
-0.662281
Free Cash Flow
-2.29303
ChangeinCashSupplementalAsRep...
-3.006218
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