BOE Varitronix Limited
VARXF
$0.67
$0.012.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.46M | 585.66M | 524.90M | 524.77M | 499.72M |
| Total Receivables | 376.61M | 379.99M | 404.72M | 404.62M | 361.90M |
| Inventory | 236.16M | 238.27M | 228.95M | 228.89M | 230.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.35M | 31.64M | 25.24M | 25.23M | 5.33M |
| Total Current Assets | 1.22B | 1.24B | 1.18B | 1.18B | 1.10B |
|
|
|||||
| Total Current Assets | 1.22B | 1.24B | 1.18B | 1.18B | 1.10B |
| Net Property, Plant & Equipment | 260.13M | 262.46M | 265.26M | 265.19M | 263.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13M | 5.18M | 3.79M | 3.79M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42M | 17.58M | 17.98M | 17.97M | 14.05M |
| Total Assets | 1.51B | 1.52B | 1.48B | 1.48B | 1.38B |
|
|
|||||
| Total Accounts Payable | 691.72M | 697.92M | 690.99M | 690.81M | 543.15M |
| Total Accrued Expenses | -- | -- | 71.94M | 71.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.55M | 34.86M | 28.34M | 28.33M | 23.87M |
| Total Finance Division Other Current Liabilities | 134.10M | 135.30M | 45.51M | 45.49M | 169.78M |
| Total Other Current Liabilities | 134.10M | 135.30M | 45.51M | 45.49M | 169.78M |
| Total Current Liabilities | 860.36M | 868.07M | 836.77M | 836.56M | 736.80M |
|
|
|||||
| Total Current Liabilities | 860.36M | 868.07M | 836.77M | 836.56M | 736.80M |
| Long-Term Debt | 22.47M | 22.68M | 21.95M | 21.94M | 55.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 2.03M | 2.59M | 2.59M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72M | 21.92M | 22.44M | 22.43M | 24.21M |
| Total Liabilities | 906.57M | 914.70M | 883.74M | 883.52M | 818.57M |
|
|
|||||
| Common Stock & APIC | 311.59M | 314.38M | 332.16M | 332.07M | 330.42M |
| Retained Earnings | 298.85M | 301.53M | 277.96M | 277.89M | 251.65M |
| Treasury Stock & Other | -16.56M | -16.71M | -26.24M | -26.23M | -24.02M |
| Total Common Equity | 593.87M | 599.20M | 583.88M | 583.73M | 558.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 593.87M | 599.20M | 583.88M | 583.73M | 558.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.04M | 7.10M | 8.40M | 8.39M | 7.61M |
| Total Equity | 600.91M | 606.30M | 592.27M | 592.13M | 565.66M |
|
|
|||||