VEEM Ltd (VEE.AX)

AUD 1.24

(-5.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.96 Million 91.5 Million 80.8 Million 70.28 Million 65.8 Million 51.01 Million
Total Current Assets 39.23 Million 35.01 Million 31.66 Million 28.25 Million 23.58 Million 23.47 Million
Cash And Short Term Investments 170.55 Thousand 2.42 Million 2.63 Million 2.23 Million 3.61 Million 2.87 Million
Cash and Cash Equivalents 170.55 Thousand 2.42 Million 2.63 Million 2.23 Million 3.61 Million 2.87 Million
Short Term Investments - - - - - -
Net Receivables 13.2 Million 10.31 Million 10.25 Million 10.34 Million 10.63 Million 6.17 Million
Inventory 23.43 Million 21.76 Million 18.33 Million 15.17 Million 8.79 Million 11.03 Million
Other Current Assets 1.16 Million 503.45 Thousand 446.05 Thousand 499.26 Thousand 537.26 Thousand 3.38 Million
Total Non-Current Assets 54.72 Million 56.49 Million 49.13 Million 42.03 Million 42.22 Million 13.62 Million
Net PPE 29.97 Million 31.2 Million 28.22 Million 25.02 Million 27.3 Million 12.94 Million
Good Will And Intangible Assets 21.9 Million 21.02 Million 18.05 Million 15.7 Million 13.32 Million 684.41 Thousand
Good Will - - - - - -
Intangible Assets 21.9 Million 21.02 Million 18.05 Million 15.7 Million 13.32 Million 684.41 Thousand
Long-Term Investments -2.85 Million 31.43 Million 28.46 Million 25.43 Million 27.85 Million 11.76 Million
Tax Assets 2.85 Million 4.26 Million 2.85 Million 1.3 Million 1.59 Million 1.86 Million
Other Non Current Assets 2.85 Million -31.43 Million -28.46 Million -25.43 Million -27.85 Million -13.62 Million
Other Assets - - - - - 13.9 Million
Total Liabilities 41.68 Million 44.68 Million 37.19 Million 33.66 Million 33.24 Million 20.1 Million
Total Current Liabilities 16.56 Million 16.78 Million 12.58 Million 12.11 Million 9.62 Million 9.58 Million
Account Payables 6.28 Million 4.87 Million 4.41 Million 4.32 Million 3.08 Million 4.86 Million
Tax Payables - - - - - -
Short Term Debt 2.78 Million 6.28 Million 2.87 Million 2.78 Million 3.11 Million 1.79 Million
Deferred Revenue 7.73 Million - - - - -1.79 Million
Other Current Liabilities -242.95 Thousand 5.62 Million 5.29 Million 5.01 Million 3.42 Million 4.72 Million
Total Non Current Liabilities 25.12 Million 27.89 Million 24.61 Million 21.54 Million 23.62 Million 6.4 Million
Long-Term Debt 9.75 Million 5 Million 5 Million 5.3 Million 6.5 Million 6.4 Million
Deferred Revenue Non Current 12.46 Million 14.88 Million 13.78 Million 11.96 Million 13.42 Million 3.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.65 Million 100.92 Thousand 100.92 Thousand 154.13 Thousand 100.92 Thousand -6.4 Million
Other Liabilities - - 1.00 - - 4.11 Million
Total Equity 52.28 Million 46.82 Million 43.6 Million 36.62 Million 32.56 Million 30.91 Million
Stock Holders Equity 52.28 Million 46.82 Million 43.6 Million 36.62 Million 32.56 Million 30.91 Million
Common Stock 11.54 Million 11.5 Million 11.5 Million 5.14 Million 5.14 Million 5.14 Million
Retained Earnings 40.6 Million 35.35 Million 32.06 Million 31.48 Million 27.42 Million 25.77 Million
Accumulated other comprehensive income 141.7 Thousand -39.75 Thousand 24.72 Thousand - - -
Common Stock Equity 52.28 Million 46.82 Million 43.6 Million 36.62 Million 32.56 Million 30.91 Million
Capital Lease Obligation 9.44 Million 14.88 Million 13.78 Million 11.96 Million 13.42 Million 1.01 Million
Total Investments -2.85 Million 31.43 Million 28.46 Million 25.43 Million 27.85 Million 11.76 Million
Total Debt 12.53 Million 26.17 Million 21.66 Million 20.04 Million 23.04 Million 9.21 Million
Net Debt 12.36 Million 23.75 Million 19.03 Million 17.8 Million 19.42 Million 6.33 Million

Balance Sheet Charts