VHM Limited (VHM.AX)

AUD 0.44

(-5.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 70.09 Million 78.76 Million 63.26 Million 38.99 Million 23.85 Million
Total Current Assets 6.44 Million 22.25 Million 25.28 Million 11.37 Million 3.57 Million
Cash And Short Term Investments 6.24 Million 20.64 Million 24.36 Million 10.87 Million 332.54 Thousand
Cash and Cash Equivalents 6.24 Million 4.93 Million 24.36 Million 10.87 Million 332.54 Thousand
Short Term Investments 3.25 Million 15.71 Million - - -
Net Receivables 57 Thousand 1.46 Million 766 Thousand 183.86 Thousand 3.23 Million
Inventory 81 Thousand - -766 Thousand -183.86 Thousand -3.23 Million
Other Current Assets 57 Thousand 141 Thousand 919 Thousand 504.29 Thousand 3.24 Million
Total Non-Current Assets 63.64 Million 56.51 Million 37.95 Million 10.58 Million 8.88 Million
Net PPE 63.59 Million 17.26 Million 37.95 Million 10.58 Million 8.88 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 55 Thousand 55 Thousand - - -
Tax Assets - - - - -
Other Non Current Assets - 39.19 Million -37.95 Million -10.58 Million -8.88 Million
Other Assets - - 20 Thousand 17.02 Million 11.39 Million
Total Liabilities 11.71 Million 14 Million 45.91 Million 14.7 Million 10.86 Million
Total Current Liabilities 3.46 Million 7.98 Million 5.42 Million 3.75 Million 10.79 Million
Account Payables 786 Thousand 2.49 Million 2.78 Million 1.03 Million 1.06 Million
Tax Payables - - - - -
Short Term Debt 285 Thousand 255 Thousand 349.33 Thousand 589.2 Thousand 1.89 Million
Deferred Revenue 822 Thousand - -349.33 Thousand -589.2 Thousand -1.89 Million
Other Current Liabilities 1.57 Million 5.22 Million 2.64 Million 2.71 Million 9.72 Million
Total Non Current Liabilities 8.24 Million 6.02 Million 34.07 Million 3.53 Million 75.85 Thousand
Long-Term Debt 482 Thousand 767 Thousand 34.07 Million 3.53 Million 75.85 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.76 Million 5.25 Million -34.07 Million -3.53 Million -1.00
Other Liabilities - - 6.41 Million 7.42 Million 1.00
Total Equity 58.38 Million 64.76 Million 17.34 Million 24.28 Million 12.99 Million
Stock Holders Equity 58.38 Million 64.76 Million 17.34 Million 24.28 Million 12.99 Million
Common Stock 108.67 Million 108.37 Million 41.28 Million 40.19 Million 23.86 Million
Retained Earnings -54.64 Million -47.49 Million -29.58 Million -20.84 Million -14.25 Million
Accumulated other comprehensive income 4.35 Million 3.88 Million 5.63 Million 4.93 Million 3.38 Million
Common Stock Equity 58.38 Million 64.76 Million 17.34 Million 24.28 Million 12.99 Million
Capital Lease Obligation 767 Thousand 767 Thousand - 5888.00 75.85 Thousand
Total Investments 3.31 Million 15.77 Million - - -
Total Debt 767 Thousand 1.02 Million 34.42 Million 4.12 Million 1.96 Million
Net Debt -5.48 Million -3.91 Million 10.05 Million -6.74 Million 1.63 Million

Balance Sheet Charts