VHM Limited
VHM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,127 | -A$3,302 | -A$2,810 | -A$4,336 |
| Dep. & Amort. | A$212 | A$212 | A$217 | A$220 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$76 | A$25 | A$386 | A$305 |
| Change in WC | -A$196 | A$0 | A$1,228 | A$0 |
| Other Non-Cash | A$427 | -A$263 | -A$536 | -A$652 |
| Operating Cash Flow | -A$2,244 | -A$2,948 | -A$1,515 | -A$4,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,125 | -A$3,054 | -A$5,685 | -A$7,783 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| 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$1,591 | A$0 | A$0 | A$5,727 |
| Investing Cash Flow | -A$1,534 | -A$3,054 | -A$5,685 | -A$2,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$160 | A$0 | -A$154 |
| Stock Issued | A$9,645 | A$3,277 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,665 | A$1,500 | -A$527 | A$0 |
| Financing Cash Flow | A$7,980 | A$4,617 | -A$527 | -A$154 |
| Forex Effect | -A$393 | -A$72 | A$0 | A$8,332 |
| Net Chg. in Cash | A$3,445 | -A$1,837 | -A$7,727 | A$1,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,484 | A$2,991 | A$13,976 | A$4,934 |
| End Cash | A$4,599 | A$4,484 | A$6,249 | A$13,976 |
| Free Cash Flow | -A$5,369 | -A$6,002 | -A$7,200 | -A$11,917 |