Voip-pal.com Balance Sheet (2015-2026) | VPLM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.18M	0.05M	0.09M	0.23M	0.31M	0.02M	1.17M	1.91M	2.22M	1.91M	2.24M	2.77M	2.37M	1.79M	1.46M	1.17M	1.06M	0.63M	0.44M
Cash & Current Investments (Quarter)	0.05M	0.18M	0.05M	0.09M	0.23M	0.31M	0.02M	1.17M	1.91M	2.22M	1.91M	2.24M	2.77M	2.37M	1.79M	1.46M	1.17M	1.06M	0.63M	0.44M
Prepaid Assets (Quarter)	0.01M							0.02M	0.02M	0.01M		0.00M	0.03M	0.03M	0.02M	0.02M	0.05M	0.04M	0.07M	0.05M
Current Assets (Quarter)	0.08M	0.19M	0.06M	0.10M	0.24M	0.31M	0.02M	1.19M	1.94M	2.26M	1.94M	2.27M	2.82M	2.46M	1.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	438.00
Intangibles (Quarter)	0.54M	1.55M	1.55M	1.55M	0.40M	1.55M	1.55M	0.30M	1.55M	1.55M	0.19M	1.55M	1.55M	1.55M
Goodwill & Intangibles (Quarter)	0.54M	1.55M	1.55M	1.55M	0.40M	1.55M	1.55M	0.30M	1.55M	1.55M	0.19M	1.55M	1.55M	1.55M
Other Non-Current Assets (Quarter)														0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	0.54M	0.51M	0.47M	0.44M	0.40M	0.37M	0.33M	0.30M	0.26M	0.23M	0.19M	0.00M	438.00
Assets (Quarter)	0.63M	0.70M	0.53M	0.54M	0.65M	0.68M	0.35M	1.49M	2.20M	2.49M	2.13M	2.27M	2.82M	2.46M	1.87M	1.53M	1.29M	1.14M	0.69M	0.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.18M	0.00M	0.18M	0.19M	0.16M	0.29M	0.28M	0.16M	0.06M	0.05M	0.21M	0.10M	0.30M	0.12M	0.13M	0.15M	0.17M	0.14M	0.16M
Payables (Quarter)	0.15M	0.18M	0.00M	0.18M	0.19M	0.16M	0.29M	0.28M	0.16M	0.06M	0.05M	0.21M	0.10M	0.30M	0.12M	0.13M	0.15M	0.17M	0.14M	0.16M
Short term Debt (Quarter)												0.12M
Non-Current Liabilities
Total Liabilities (Quarter)	0.15M	0.18M	0.18M	0.18M	0.19M	0.16M	0.29M	0.28M	0.16M	0.06M	0.05M	0.33M	0.10M	0.30M	0.12M	0.13M	0.15M	0.17M	0.14M	0.16M
Shareholder's Equity
Total Debt (Quarter)												0.12M
Common Equity (Quarter)	0.48M	0.52M	0.36M	0.36M	0.46M	0.52M	0.07M	1.21M	2.04M	2.43M	2.09M	1.93M	2.72M	2.16M	1.75M	1.40M	1.14M	0.97M	0.52M	0.37M
Shareholder's Equity (Quarter)	0.48M	0.52M	0.36M	0.36M	0.46M	0.52M	0.07M	1.21M	2.04M	2.43M	2.09M	1.93M	2.72M	2.16M	1.75M	1.40M	1.14M	0.97M	0.52M	0.37M
Liabilities and Shareholders Equity (Quarter)	0.63M	0.70M	0.53M	0.54M	0.65M	0.68M	0.35M	1.49M	2.20M	2.49M	2.13M	2.27M	2.82M	2.46M	1.87M	1.53M	1.29M	1.14M	0.69M	0.53M
Retained Earnings (Quarter)	-65.92M	-66.38M	-66.69M	-67.15M	-69.74M	-70.08M	-70.69M	-71.47M	-92.70M	-93.19M	-93.75M	-96.42M	-100.02M	-103.36M	-103.87M	-105.27M	-105.08M	-109.58M	-110.50M	-112.53M
Preferred Shares (Quarter)					0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)	513.34M	513.54M	513.54M	513.54M	11.85M	11.85M								50.00M

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Voip-pal.com Balance Sheet (2015-2026) | VPLM

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