VHM Limited
VHM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$46,037 | A$97,726 | A$107,627 | A$149,014 |
| - Cash | A$8,099 | A$6,249 | A$4,934 | A$24,366 |
| + Debt | A$1,633 | A$767 | A$1,022 | A$34,422 |
| Enterprise Value | A$39,571 | A$92,244 | A$103,715 | A$159,070 |
| Revenue | A$5 | A$23 | A$110 | A$0 |
| % Growth | -78.3% | -79.1% | – | – |
| Gross Profit | A$5 | A$23 | -A$169 | -A$126 |
| % Margin | 100% | 100% | -153.6% | – |
| EBITDA | -A$5,462 | -A$5,721 | -A$13,183 | -A$6,593 |
| % Margin | -109,240% | -24,873.9% | -11,984.5% | – |
| Net Income | -A$6,429 | -A$7,146 | -A$17,916 | -A$9,150 |
| % Margin | -128,580% | -31,069.6% | -16,287.3% | – |
| EPS Diluted | -0.029 | -0.035 | -0.1 | -0.066 |
| % Growth | 16.5% | 64.9% | -51.1% | – |
| Operating Cash Flow | -A$5,192 | -A$5,649 | -A$12,009 | -A$3,989 |
| Capital Expenditures | -A$4,588 | -A$8,967 | -A$22,523 | -A$12,541 |
| Free Cash Flow | -A$9,780 | -A$14,616 | -A$34,532 | -A$16,530 |