ASX Share rice
Wed 12 Aug 2020 - 04:59:am (Sydney)

VLT Share Price

VAULT INTELLIGENCE LIMITEDVLTSoftware & Services

VLT Company Information

Name:

Vault Intelligence Limited

Sector:

Technology

Industry:

Healthcare Information Services

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

Chief Financial Officer:

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 software products, and related services. It offers governance, risk management, compliance management, assets protection, and business intelligence 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, and China. The company was incorporated in 2010 and is based in East Melbourne, Australia.

VLT Share Price Information

Shares Issued:

128M

Market Capitalisation:

$67.84M

Revenue (TTM):

$4.02M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.047

Profit Margin:

-1.5399

Operating Margin (TTM):

$-1.86

Return On Assets (TTM):

$-0.50

Return On Equity (TTM):

$-0.97

Quarterly Revenue Growth (YOY):

0.27

Gross Profit(TTM):

$3.57M

Diluted Earnings Per Share (TTM):

$-0.057

VLT CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,560,403

Change To Liabilities:

$1.03M

Total Cashflow From Investing Activities:

$-1,560,403

Net Borrowings:

$25.81K

Net Income:

$-4,635,078

Total Cash From Operating Activities:

$-2,952,593

Depreciation:

$74.60K

Other Cashflow From Investing Activities:

$-19,438

Change To Account Receivables:

$7.91K

Sale Purchase Of Stock:

$-223,686

Capital Expenditures:

$1.54M

VLT Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,635,078

Net Income:

$-4,635,078

Gross Profit:

$3.57M

Operating Income:

$-5,432,162

Other Operating Expenses:

$368.95K

Interest Expense:

$31.38K

Total Revenue:

$3.57M

Total Operating Expenses:

$9M

VLT Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$2.90M

Total Liabilities:

$3.14M

Total Stockholder Equity:

$3.52M

Other Current Liabilities:

$1.57M

Total Assets:

$6.66M

Common Stock:

$22.69M

Retained Earnings:

$-19,824,621

Other Liabilities:

$18.86K

Other Assets:

$55.11K

Cash:

$2.43M

Total Current Liabilities:

$3.04M

Short-Term Debt:

$123.62K

Property - Plant & Equipment:

$223.11K

Net Tangible Assets:

$620.21K

Long-Term Investments:

$452.02K

Total Current Assets:

$3.03M

Long-Term Debt:

$83.62K

Net Receivables:

$400.91K

Short-Term Investments:

$3.63M

Accounts Payable:

$1.06M

Non Currrent Assets (Other):

$55.11K

Short-Term Investments:

$3.63

Non Current Liabilities Total:

$102.48K

VLT Share Price History

VLT News

27 Mar, 2020
The CEO of Vault Intelligence Limited (ASX:VLT) is David Moylan. This report will, first, examine the CEO compensation...
25 Jan, 2020
Vault Intelligence Limited's (ASX:VLT): Vault Intelligence Limited provides cloud-based and mobile software products...
11 Sep, 2019
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...