VHM Limited
VHM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,099 | A$6,249 | A$4,934 | A$24,366 |
| Short-Term Investments | A$0 | A$0 | A$15,715 | A$0 |
| Receivables | A$55 | A$57 | A$1,465 | A$563 |
| Inventory | A$0 | A$0 | A$0 | -A$766 |
| Other Curr. Assets | A$127 | A$138 | A$141 | A$1,122 |
| Total Curr. Assets | A$8,281 | A$6,444 | A$22,255 | A$25,285 |
| Property Plant & Equip (Net) | A$65,898 | A$63,593 | A$17,263 | A$37,955 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$50 | A$55 | A$55 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$223 | A$0 | A$39,193 | A$0 |
| Total NC Assets | A$66,171 | A$63,648 | A$56,511 | A$37,955 |
| Other Assets | A$0 | A$0 | A$0 | A$20 |
| Total Assets | A$74,452 | A$70,092 | A$78,766 | A$63,260 |
| Liabilities | – | – | – | – |
| Payables | A$284 | A$786 | A$2,497 | A$2,785 |
| Short-Term Debt | A$1,467 | A$285 | A$510 | A$349 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$349 |
| Other Curr. Liab. | A$4,614 | A$2,397 | A$4,974 | A$2,641 |
| Total Curr. Liab. | A$6,365 | A$3,468 | A$7,981 | A$5,426 |
| LT Debt | A$166 | A$482 | A$767 | A$34,073 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$3,780 | A$7,761 | A$5,258 | A$6,416 |
| Total NC Liab. | A$3,946 | A$8,243 | A$6,025 | A$40,489 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$483 | A$767 | A$1,022 | A$0 |
| Total Liabilities | A$10,311 | A$11,711 | A$14,006 | A$45,915 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$123,376 | A$108,672 | A$108,375 | A$41,287 |
| Retained Earnings | -A$61,071 | -A$54,642 | -A$47,496 | -A$29,580 |
| AOCI | A$1,836 | A$4,351 | A$3,881 | A$5,637 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$64,141 | A$58,381 | A$64,760 | A$17,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$74,452 | A$70,092 | A$78,766 | A$63,260 |
| Net Debt | -A$6,466 | -A$5,482 | -A$3,657 | A$10,056 |