VHM Limited
VHM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$68,963 | A$45,347 | A$91,128 | A$152,844 |
| - Cash | A$8,099 | A$4,484 | A$6,249 | A$6,593 |
| + Debt | A$1,633 | A$629 | A$767 | A$10,814 |
| Enterprise Value | A$62,497 | A$41,492 | A$85,646 | A$157,065 |
| Revenue | A$5 | A$0 | -A$19 | A$23 |
| % Growth | – | 100% | -182.6% | – |
| Gross Profit | A$5 | -A$212 | -A$217 | -A$220 |
| % Margin | 100% | – | 1,142.1% | -956.5% |
| EBITDA | -A$2,898 | -A$2,564 | -A$2,147 | -A$3,574 |
| % Margin | -57,960% | – | 11,300% | -15,539.1% |
| Net Income | -A$3,127 | -A$3,302 | -A$2,810 | -A$4,336 |
| % Margin | -62,540% | – | 14,789.5% | -18,852.2% |
| EPS Diluted | -0.01 | -0.03 | -0.015 | -0.02 |
| % Growth | 68.3% | -102.7% | 26% | – |
| Operating Cash Flow | -A$2,244 | -A$2,948 | -A$1,515 | -A$4,134 |
| Capital Expenditures | -A$3,125 | -A$3,054 | -A$5,685 | -A$7,783 |
| Free Cash Flow | -A$5,369 | -A$6,002 | -A$7,200 | -A$11,917 |