Vmoto
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 27 Nov 2024
- Reported shorts
- 13.1K
- Shares on issue
- 418.195M
Vmoto (VMT) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $35.7MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- NPAT
- −$3.1MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −18.1%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 31 Aug 2026
Vmoto Limited reported revenue of $35.7 million for the half-year ended 30 June 2026, up 71.9% from the prior period, while net loss after tax widened 3.7% to $3.1 million. No interim dividend was declared. The company reaffirmed FY26 revenue guidance of $73.5-$85 million and highlighted strong sales growth of 140% in unit volumes.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 31.0%
- Operating margin
- −40.9%
- Net margin
- −21.3%
- FCF margin
- −18.9%
- ROE
- −12.2%
- ROA
- −8.5%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $18.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 2.1×
- Interest cover
- −35.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $27.6M
- P/E
- n/a
- P/B
- 0.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $46.8M | $57.2M | $69.2M | $116.7M |
| Gross profit | $14.5M | $18.0M | $20.4M | $31.5M |
| Operating income | −$19.1M | −$9.0M | −$1.5M | $7.6M |
| EBITDA | −$4.1M | $1.8M | $8.5M | $12.7M |
| EBIT | −$9.4M | −$63.0K | $7.7M | $11.4M |
| Interest expense | $541.0K | $293.0K | $175.2K | $22.0K |
| Pretax income | −$10.0M | −$356.0K | $7.5M | $11.4M |
| Tax | $0 | $18.0K | $229.8K | $1.2M |
| NPAT | −$10.0M | −$197.0K | $7.2M | $10.3M |
| Net interest income | $1.1M | $1.6M | $664.8K | $411.4K |
| EPS basic | −$0.025 | n/a | $0.024 | $0.036 |
| EPS diluted | −$0.025 | n/a | $0.022 | $0.034 |
| Shares | 394.2M | 418.7M | 395.5M | 283.5M |
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Annual Report to ShareholdersAnnual Report31 Mar 2026via asx_announcements
- Preliminary Final ReportAnnual Results27 Feb 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results29 Aug 2025via asx_announcements
- Annual Report to ShareholdersAnnual Report31 Mar 2025via asx_announcements
- Preliminary Final ReportAnnual Results28 Feb 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results30 Aug 2024via asx_announcements
- Annual Report to ShareholdersAnnual Report28 Mar 2024via asx_announcements
- Preliminary Final ReportAnnual Results28 Feb 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results30 Aug 2023via asx_announcements
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