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Mon 17 May 2021 - 11:02:am (Sydney)

VLT Share Price

VAULT INTELLIGENCE LIMITEDVLTSoftware & Services

VLT Company Information

Name:

Vault Intelligence Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

1 Nicholson Street East Melbourne VIC Australia 3002

Phone:

1300 723 240

Founder, CEO, MD & Director:

Mr. David Moylan

COO, Chief Information Officer & Exec. Director:

Mr. David Rose

CFO & Company Sec.:

Mr. Todd Perkinson

Chief Technology Officer:

Mr. Graeme Ainsworth

Exec. VP of Sales:

Mr. Verdon Kelliher

Company Overview:

Vault Intelligence Limited provides cloud-based and mobile environmental, health, and safety risk software (EHS) software, as well as related services. It offers governance, risk management, compliance management, assets protection, and business intelligence reporting software products, as well as workers, contractors, training, and claims management software products. The company also provides applications in the fields of check, audit, and notify; consulting and training services for the software; and data migration services. It serves approximately 30 various industries in Australia, New Zealand, China, and Singapore. The company was incorporated in 2010 and is based in East Melbourne, Australia. As of October 19, 2020, Vault Intelligence Limited operates as a subsidiary of Damstra Holdings Limited.

VLT Share Price Information

Shares Issued:

128M

Dividend Yield:

%

Revenue (TTM):

$4.62M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.047

Profit Margin:

-1.7157

Operating Margin (TTM):

$-1.81

Return On Assets (TTM):

$-0.68

Quarterly Revenue Growth (YOY):

0.318

Gross Profit(TTM):

$2.92M

Diluted Earnings Per Share (TTM):

$-0.065

VLT CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-1,727,383

Change To Liabilities:

$1.36M

Total Cashflow From Investing Activities:

$-1,727,380

Net Borrowings:

$-146,004

Net Income:

$-7,931,727

Total Cash From Operating Activities:

$-4,627,180

Other Cashflow From Investing Activities:

$1.04M

Sale Purchase Of Stock:

$7.52M

Capital Expenditures:

$2.77M

VLT Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,931,730

Net Income:

$-7,931,730

Gross Profit:

$2.92M

Operating Income:

$-7,887,410

Interest Expense:

$58.66K

Total Revenue:

$4.62M

Cost Of Revenue:

$1.70M

VLT Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$4M

Total Liabilities:

$5.45M

Total Stockholder Equity:

$3.28M

Other Current Liabilities:

$407.25K

Total Assets:

$8.73M

Common Stock:

$29.87M

Retained Earnings:

$-26,452,570

Other Liabilities:

$255.36K

Cash:

$3.02M

Total Current Liabilities:

$4.45M

Property - Plant & Equipment:

$821.26K

Net Tangible Assets:

$-724,065

Long-Term Investments:

$121.30K

Total Current Assets:

$3.78M

Net Receivables:

$430.24K

Short-Term Investments:

$4.94M

Accounts Payable:

$1.78M

Short-Term Investments:

$4.94

Non Current Liabilities (Other):

$217.59K

Non Current Liabilities Total:

$1M

VLT Share Price History

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