Verbrec Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

Verbrec Limited primarily provides engineering, asset management, training, and infrastructure services to mining, energy, and infrastructure industries. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management; and engineering and project delivery services. It operates in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company was formerly known as LogiCamms Limited and changed its name to Verbrec Limited in December 2020. Verbrec Limited was founded in 1988 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$25.4698 million
P/E Ratio0
P/E Growth Ratio
Book Value0.09
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-1,359
Profit Margin-0.038
Operating Margin TTM-0.0232
Return on Assets TTM-0.0292
Return on Equity TTM-0.212
Revenue TTM124,306

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 108,187 73,520 34,667
2017-06-30 81,063 52,624 28,439
2018-06-30 81,750 52,675 29,075
2019-06-30 35,030 28,082 6,948 6,429
2020-06-30 116,996 80,680 36,316 32,763
2021-06-30 98,312 70,572 27,740 31,733
2022-06-30 121,392 86,000 35,392 37,902
2023-06-30 118,188 87,779 30,409

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 6,637 68,482 24,857 53,163
2017-06-30 4,983 50,970 26,198 4,000 57,619
2018-06-30 4,156 50,548 27,115 0 135 5,783
2019-06-30 8,346 59,070 33,809 910 2,816 21,013
2020-06-30 15,930 58,687 31,012 3,881 2,011 21,013
2021-06-30 8,337 60,173 34,038 4,091 694 24,134
2022-06-30 6,415 62,067 39,542 3,767 1,218 24,267
2023-06-30 4,461 54,077 41,036 0 0 24,267

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -8,320 -15,214 6,637 2,410
2017-06-30 400 -800 -2,000 6,637 4,983 500
2018-06-30 4,706 5,226 3,778 4,983 4,156 1,003
2019-06-30 181 5,446 3,186 5,160 8,346 2,184
2020-06-30 1,818 10,596 7,584 8,346 15,930
2021-06-30 -4,492 -1,644 -7,593 15,930 8,337 1,796
2022-06-30 -3,137 3,059 -1,922 8,337 6,415
2023-06-30 -9,524 -3,910 -1,954 6,415 4,461