The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VNT FINANCIAL STATEMENTS

Ventia Services Group Ltd — balance sheet, income statement and cash flow trends

VNTVentia Services Group Ltd

🇦🇺 Australia · AU · Industrials · Infrastructure Operations

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6 B A$Gross Profit606.6 M A$ · 10%Operating Income431.1 M A$ · 7%Pre-tax Income377.2 M A$ · 6%Net Income to Owners265.3 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B A$+0.4%
Gross Profit606.6 M A$+27.0%
Operating Income431.1 M A$+5.1%
EBITDA551.7 M A$+14.2%
Net Income to Owners265.3 M A$+30.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets3.3 B
  • Equity540.2 M A$17%
  • Current Liabilities1.3 B A$41%
  • Long-term Liabilities1.4 B A$43%

Key Figures

YoY change
Total Assets3.3 B A$+8.1%
Total Liabilities2.7 B A$+12.4%
Total Equity540.2 M A$-9.2%
Cash & ST Investments480.8 M A$+30.6%
Total Debt1.2 B A$+39.5%
Net Debt742.9 M A$+44.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M373.5 M A$Operating-139.9 M A$Investing-71.9 M A$Financing161.7 M A$Net Change

Key Figures

YoY change
Operating Cash Flow373.5 M A$+21.3%
Capital Expenditures70.9 M A$+24.6%
Free Cash Flow302.6 M A$+20.5%
Dividends Paid191.2 M A$+27.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VNT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.