VHM Limited
VHM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$7,146 | -A$17,916 | -A$9,150 |
| Dep. & Amort. | A$0 | A$437 | A$279 | A$126 |
| Deferred Tax | A$0 | A$0 | -A$2,437 | -A$1,374 |
| Stock-Based Comp. | A$0 | A$0 | A$2,090 | A$1,157 |
| Change in WC | -A$300 | -A$596 | A$716 | A$1,374 |
| Other Non-Cash | -A$4,892 | A$1,656 | A$5,259 | A$3,878 |
| Operating Cash Flow | -A$5,192 | -A$5,649 | -A$12,009 | -A$3,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,461 | -A$8,967 | -A$22,523 | -A$12,541 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$9 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3,127 | A$1,226 | A$2,335 | A$2,133 |
| Investing Cash Flow | -A$4,588 | -A$7,741 | -A$20,188 | -A$10,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$325 | -A$313 | -A$137 | A$31,760 |
| Stock Issued | A$13,535 | A$0 | A$28,617 | A$29,892 |
| Stock Repurch. | -A$613 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$744 | -A$697 | -A$1,522 | -A$33,773 |
| Financing Cash Flow | A$11,853 | -A$1,010 | A$26,958 | A$27,879 |
| Forex Effect | A$0 | A$0 | -A$15,715 | A$0 |
| Net Chg. in Cash | A$2,073 | -A$14,400 | -A$19,432 | A$13,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,026 | A$20,649 | A$24,366 | A$10,875 |
| End Cash | A$8,099 | A$6,249 | A$4,934 | A$24,366 |
| Free Cash Flow | -A$9,780 | -A$14,616 | -A$34,532 | -A$16,530 |