Veris Ltd

Veris Ltd

VRS · AU · Industrials / Engineering & Construction

0.042AUD-0.00 (-4.55%)

Price History

Full chart

Market Stats

Previous Close0.044
Open0.045
Day Range0.042 – 0.045
52-Week Range0.04 – 0.078
Volume13.90M
Market Cap26.02M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.18
50-Day Avg0.0481
200-Day Avg0.058

About

Veris Limited provides integrated digital and spatial data advisory and consulting services in Australia. The company offers an end-to-end spatial data solution, which includes data collection, analysis, interpretation, data hosting and access, modelling, and sharing and insights for clients. The company also provides engineering and property surveys, mapping, digital solutions, reality capture, and health check services. It serves transport, buildings and property, energy and resources, defense, utilities, and government sectors. Veris Limited was incorporated in 2006 and is headquartered in Jolimont, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Michael J. Shirley B.Sc., Ph.D.
  • Employees450
  • Headquarters41 Bishop Street, Jolimont, WA, Australia, 6014, Australia
  • Websitehttps://www.veris.com.au

Leadership

  • Dr. Michael J. Shirley B.Sc., Ph.D.CEO, MD & Director
  • Mr. Steven HardingCFO & Company Secretary
  • Mr. Angus O. Leitch BEng(Hons), CPEng, FIEAust, GAICO, NERChief Operating Officer- Advisory
  • Ms. Sonya GomesChief People & Culture Officer
  • Ms. Roze MaravillasChief Strategy Officer
  • Mr. Richard EbbsChief Growth & Clients Officer
  • Mr. Nick Van BronswijkChief Operating Officer of Survey

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.41M10.46M12.90M12.81M33.51M152.18M113.93M113.13M68.88M120.86M73.52M106.83M107.56M94.11M77.44M92.37M100.86M92.59M97.24M101.98M
Growth (%)-+137.37%+23.32%-0.73%+161.68%+354.11%-25.13%-0.70%-39.12%+75.47%-39.17%+45.32%+0.68%-12.51%-17.71%+19.27%+9.20%-8.20%+5.02%+4.87%
Cost of Revenue4.17M6.74M6.79M8.74M22.77M47.03M84.82M14.69M64.20M104.68M67.81M95.64M103.46M103.16M74.14M84.78M89.46M83.17M76.47M89.43M
Gross Profit-3.72M6.11M4.07M10.74M105.14M113.93M98.44M4.68M16.18M5.70M11.19M4.10M-9.05M3.30M7.59M11.40M9.42M20.77M12.55M
Gross Margin-35.53%47.37%31.77%32.06%69.09%100.00%87.02%6.80%13.38%7.76%10.47%3.81%-9.62%4.26%8.22%11.30%10.18%21.36%12.31%
Operating Expense-1.97M5.55M6.96M11.50M98.23M106.24M89.30M6.45M6.64M8.20M8.71M8.49M3.04M4.04M7.06M9.56M10.70M18.33M11.25M
Operating Income219.00K1.75M561.00K-2.89M-759.00K6.92M7.70M9.15M-1.77M9.54M-2.50M2.48M-4.39M-12.10M-733.00K534.00K1.84M-1.28M2.44M1.30M
Operating Margin4.97%16.74%4.35%-22.59%-2.26%4.54%6.76%8.09%-2.57%7.89%-3.40%2.32%-4.08%-12.85%-0.95%0.58%1.82%-1.38%2.51%1.28%
EBITDA-1.57M1.44M-1.54M2.30M13.40M10.95M12.88M-6.83M15.13M7.07M6.78M-34.21M-2.71M-3.00M9.79M9.87M4.68M4.80M8.36M
EBITDA Margin-15.03%11.12%-12.03%6.87%8.80%9.61%11.39%-9.92%12.52%9.62%6.34%-31.81%-2.88%-3.88%10.60%9.78%5.05%4.94%8.20%
Net Income179.00K784.00K1.45M-1.71M102.00K5.54M4.57M5.46M-8.79M19.70M-1.43M-1.06M-40.64M-23.21M-1.38M-1.72M892.00K-4.69M1.95M639.00K
Net Income Margin4.06%7.49%11.24%-13.32%0.30%3.64%4.01%4.83%-12.76%16.30%-1.95%-0.99%-37.79%-24.66%-1.78%-1.86%0.88%-5.07%2.01%0.63%
R&D--------------68.00K77.00K8.00K98.00K103.00K-
R&D as % of Total Revenue--------------0.09%0.08%0.01%0.11%0.11%-
Interest Expense02.00K5.00K92.00K440.00K1.65M1.12M1.03M786.00K820.00K660.00K1.02M1.34M2.07M1.68M1.25M1.25M1.25M1.17M1.17M
Interest Expense % of Total Revenue0.00%0.02%0.04%0.72%1.31%1.08%0.98%0.91%1.14%0.68%0.90%0.96%1.25%2.20%2.17%1.35%1.24%1.35%1.20%1.15%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.33M13.36M18.89M20.29M55.80M56.23M50.57M68.45M82.58M95.50M128.88M82.52M57.26M62.83M72.96M69.54M62.42M68.68M72.74M
Total Liabilities2.30M1.32M7.82M8.80M42.97M34.22M23.06M36.37M29.28M28.56M60.67M55.43M56.00M55.32M44.37M40.72M39.38M42.55M45.52M
Total Equity11.03M12.04M11.07M11.49M12.84M22.01M27.50M32.08M53.30M66.94M68.20M27.09M1.26M7.51M28.59M28.82M23.04M26.13M27.22M
Cash10.73M9.28M1.56M716.00K3.96M3.93M6.80M10.18M12.97M14.57M5.59M3.69M1.94M4.65M18.20M17.34M16.14M16.60M13.25M
Total Debt--3.66M3.48M9.95M8.72M9.60M16.04M11.39M11.53M26.03M21.76M29.58M32.40M24.14M24.00M20.87M20.27M16.34M
Net Debt-10.73M-9.28M2.10M2.76M5.99M4.80M2.80M5.86M-1.58M-3.05M20.44M18.07M27.64M27.75M5.94M6.67M4.73M3.66M3.09M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-928.00K-901.00K-1.69M888.00K7.87M5.95M11.62M15.78M6.39M-138.00K6.25M5.90M6.71M4.02M8.03M7.70M9.23M8.10M
Investing Cash Flow-2.55M-531.00K-4.96M-1.87M-3.58M-6.68M-1.08M-24.54M-6.36M-10.47M-14.02M-1.96M5.67M-2.26M20.62M-3.86M-1.86M-1.66M-5.62M
Financing Cash Flow-7.01M-13.00K-1.05M-875.00K4.56M-1.23M-1.99M16.29M-6.63M5.68M5.17M-6.18M-13.32M-1.73M-11.08M-5.03M-7.04M-7.12M-5.83M
Capital Expenditure0103.00K531.00K1.24M1.31M5.61M7.57M1.81M3.16M1.35M822.00K1.84M1.86M4.93M2.31M4.56M3.71M1.97M1.18M3.78M
Free Cash Flow-825.00K-1.43M-1.24M371.00K-4.72M300.00K4.14M8.46M14.43M5.57M-1.98M4.39M975.00K4.40M-540.00K4.32M5.73M8.05M4.33M
Dividends Paid-800.00K-364.00K---1.06M1.06M1.06M1.06M1.26M0----655.00K0895.00K
FCF to OCF-88.90%158.93%-22.02%-531.64%3.81%69.63%72.84%91.46%87.15%1436.23%70.25%16.52%65.51%-13.44%53.83%74.40%87.18%53.38%
Dividend Paid to FCF-96.97%--29.26%---25.60%12.52%7.35%19.02%-63.47%0.00%----11.43%0.00%20.69%

Earnings

Report DateFeb 15, 2016Aug 15, 2016Feb 27, 2017Aug 17, 2017Feb 27, 2018Aug 29, 2018Oct 25, 2018Feb 27, 2019May 29, 2019Aug 30, 2019Oct 22, 2019Feb 28, 2020Jun 3, 2020Aug 31, 2020Oct 20, 2020Feb 25, 2021May 4, 2021Aug 29, 2021Dec 1, 2021Feb 28, 2022Jun 1, 2022Aug 29, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 28, 2023Oct 24, 2023Feb 25, 2024May 29, 2024Aug 25, 2024Oct 13, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Dec 3, 2025Mar 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.050.02-0.010.000.000.000.00-0.110.00-0.010.00-0.040.00-0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------------
Timing---------------------Pre-market-After-hours-After-hours----------

Key Statistics & Ratios

Market Cap26.02M
Enterprise Value28.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.94
EPS0.00
Book Value0.05
Revenue (TTM)101.98M
Gross Profit (TTM)20.12M
EBITDA4.13M
Profit Margin0.63%
Operating Margin1.08%
Return on Equity2.40%
Return on Assets1.50%
Shares Outstanding553.55M
Shares Float223.82M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio181.82%

Dividends

20251×
0.00Sep 26, 2025
20231×
0.00Sep 18, 2023
20181×
0.01Sep 10, 2018
20171×
0.01Aug 31, 2017
20161×
0.01Aug 26, 2016
20091×
0.01Sep 7, 2009

Stock Splits

  • Sep 1, 20112:7