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VOYG
VOYG Financials
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Trade VOYG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Total Assets
728.00M
--
685.00M
--
365.00M
--
248.00M
--
Total Current Assets
481.00M
--
511.00M
--
211.00M
--
102.00M
--
Cash & Short Term Investments
413.00M
--
469.00M
--
175.00M
--
56.00M
--
Loans & Receivables - Net
40.00M
--
34.00M
--
26.00M
--
33.00M
--
Inventories - Total
2.00M
--
1.00M
--
1.00M
--
2.00M
--
Prepaid Expenses
27.00M
--
7.00M
--
8.00M
--
11.00M
--
Total Non-Current Assets
246.00M
--
174.00M
--
155.00M
--
146.00M
--
Property Plant & Equipment - Net
117.00M
--
76.00M
--
68.00M
--
58.00M
--
Other Non-Current Assets
13.00M
--
10.00M
--
8.00M
--
7.00M
--
Intangible Assets - Net
117.00M
--
88.00M
--
80.00M
--
81.00M
--
Total Liabilities
109.00M
--
103.00M
--
191.00M
--
188.00M
--
Total Current Liabilities
98.00M
--
91.00M
--
88.00M
--
87.00M
--
Accounts Payable & Accruals
61.00M
--
53.00M
--
46.00M
--
45.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
676.00K
--
665.00K
--
Income Taxes Payable
125.00K
--
196.00K
--
450.00K
--
914.00K
--
Operating Lease Liabilities - Short-Term
4.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Liabilities
33.00M
--
34.00M
--
38.00M
--
37.00M
--
Total Non-Current Liabilities
11.00M
--
11.00M
--
102.00M
--
100.00M
--
Debt - Long-Term
0.00
--
0.00
--
66.00M
--
64.00M
--
Other Non-Current Liabilities
5.00M
--
5.00M
--
27.00M
--
27.00M
--
Total Shareholders' Equity
618.00M
--
583.00M
--
175.00M
--
60.00M
--
Shareholders' Equity
591.00M
--
555.00M
--
144.00M
--
24.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
391.00M
--
290.00M
--
Common Equity Attributable to Parent Shareholders
591.00M
--
555.00M
--
-246.00M
--
-266.00M
--
Minority Interest
28.00M
--
28.00M
--
30.00M
--
36.00M
--
Total Liabilities & Equity
728.00M
--
685.00M
--
365.00M
--
248.00M
--
Net Debt
-413.00M
--
-469.00M
--
-109.00M
--
9.00M
--
Working Capital
384.00M
--
420.00M
--
122.00M
--
14.00M
--
