Verbrec Ltd's market cap is currently €39.19M. The company's EPS TTM is AU$0.006; its P/E ratio is 19.85; Verbrec Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 93.35M	AU$ 118.19M	AU$ 121.39M	AU$ 98.31M	AU$ 117.00M
Gross Profit	AU$ 33.41M	AU$ 6.42M	AU$ 35.39M	AU$ 27.74M	AU$ 36.32M
Operating Income	AU$ 5.39M	AU$ -8.15M	AU$ -2.23M	AU$ -3.02M	AU$ 5.00M
EBITDA	AU$ 8.56M	AU$ -3.71M	AU$ 2.63M	AU$ 357.00K	AU$ 7.56M
Net Income	AU$ 1.95M	AU$ -9.52M	AU$ -3.14M	AU$ -3.86M	AU$ 2.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.62M	AU$ 4.46M	AU$ 6.42M	AU$ 8.34M	AU$ 15.93M
Total Assets	AU$ 47.69M	AU$ 58.86M	AU$ 62.07M	AU$ 60.17M	AU$ 58.69M
Total Debt	AU$ 12.64M	AU$ 12.87M	AU$ 10.25M	AU$ 7.74M	AU$ 8.70M
Net Debt	AU$ 8.02M	AU$ 8.40M	AU$ 3.84M	AU$ -593.00K	AU$ -7.23M
Total Liabilities	AU$ 28.53M	AU$ 45.82M	AU$ 39.54M	AU$ 34.04M	AU$ 31.01M
Stockholders' Equity	AU$ 19.16M	AU$ 13.04M	AU$ 22.52M	AU$ 26.14M	AU$ 27.68M
Cash Flow
Free Cash Flow	AU$ 1.76M	AU$ -4.72M	AU$ 2.10M	AU$ -1.88M	AU$ 9.18M
Operating Cash Flow	AU$ 2.01M	AU$ -3.91M	AU$ 3.06M	AU$ -1.63M	AU$ 10.64M
Investing Cash Flow	AU$ -1.47M	AU$ -1.27M	AU$ -886.00K	AU$ -5.04M	AU$ -1.35M
Financing Cash Flow	AU$ -400.00K	AU$ 3.20M	AU$ -4.01M	AU$ -901.00K	AU$ -2.34M

Currency in AUD

Verbrec Ltd Earnings and Revenue History

Income Statement >

Verbrec Ltd Debt to Assets

Balance Sheet >

Verbrec Ltd Cash Flow

Cash Flow >

Verbrec Ltd Forecast EPS vs Actual EPS

Earnings >

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