AU Stock MarketDetailed Quotes

VHM VHM Ltd

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  • 0.565
  • +0.005+0.89%
20min DelayNot Open Sep 26 15:30 AET
121.84MMarket Cap-16142P/E (Static)

VHM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.74%6.25M
--6.25M
-56.05%20.65M
--46.98M
-Cash and cash equivalents
-69.74%6.25M
--6.25M
-56.05%20.65M
--46.98M
-Other receivables
-18.18%486K
--486K
--594K
----
Total current assets
-71.04%6.44M
--6.44M
-53.49%22.26M
--47.85M
Non current assets
-Accumulated depreciation
-22.45%-900K
---900K
---735K
----
-Long term equity investment
-37.16%482K
--482K
--767K
----
Regulatory assets
----
----
56.79%1.2M
--766K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.76%285K
--285K
--255K
----
-Current capital lease obligation
11.76%285K
--285K
--255K
----
-accounts payable
-68.52%786K
--786K
-31.34%2.5M
--3.64M
-Total tax payable
36.81%8.24M
--8.24M
-6.09%6.03M
--6.42M
-Other payable
0.00%55K
--55K
1,000.00%55K
--5K
Current provisions
----
----
53.42%606K
--395K
Current liabilities
-56.55%3.47M
--3.47M
6.43%7.98M
--7.5M
Non current liabilities
Long term debt and capital lease obligation
----
----
--1.2M
----
-Long term debt
-37.16%482K
--482K
--767K
----
Non current accrued expenses
12.64%63.59M
--63.59M
39.67%56.46M
--40.42M
Preferred securities outside stock equity
--336K
--336K
----
----
Total non current liabilities
-16.39%11.71M
--11.71M
0.65%14.01M
--13.92M
Shareholders'equity
Share capital
0.27%108.67M
--108.67M
4.04%108.38M
--104.17M
-common stock
0.27%108.67M
--108.67M
4.04%108.38M
--104.17M
Gains losses not affecting retained earnings
12.11%4.35M
--4.35M
-31.15%3.88M
--5.64M
Other equity interest
-78.41%57K
--57K
725.00%264K
--32K
Total equity
-11.01%70.09M
--70.09M
-10.78%78.77M
--88.28M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.74%6.25M--6.25M-56.05%20.65M--46.98M
-Cash and cash equivalents -69.74%6.25M--6.25M-56.05%20.65M--46.98M
-Other receivables -18.18%486K--486K--594K----
Total current assets -71.04%6.44M--6.44M-53.49%22.26M--47.85M
Non current assets
-Accumulated depreciation -22.45%-900K---900K---735K----
-Long term equity investment -37.16%482K--482K--767K----
Regulatory assets --------56.79%1.2M--766K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.76%285K--285K--255K----
-Current capital lease obligation 11.76%285K--285K--255K----
-accounts payable -68.52%786K--786K-31.34%2.5M--3.64M
-Total tax payable 36.81%8.24M--8.24M-6.09%6.03M--6.42M
-Other payable 0.00%55K--55K1,000.00%55K--5K
Current provisions --------53.42%606K--395K
Current liabilities -56.55%3.47M--3.47M6.43%7.98M--7.5M
Non current liabilities
Long term debt and capital lease obligation ----------1.2M----
-Long term debt -37.16%482K--482K--767K----
Non current accrued expenses 12.64%63.59M--63.59M39.67%56.46M--40.42M
Preferred securities outside stock equity --336K--336K--------
Total non current liabilities -16.39%11.71M--11.71M0.65%14.01M--13.92M
Shareholders'equity
Share capital 0.27%108.67M--108.67M4.04%108.38M--104.17M
-common stock 0.27%108.67M--108.67M4.04%108.38M--104.17M
Gains losses not affecting retained earnings 12.11%4.35M--4.35M-31.15%3.88M--5.64M
Other equity interest -78.41%57K--57K725.00%264K--32K
Total equity -11.01%70.09M--70.09M-10.78%78.77M--88.28M

Analysis

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Price Target

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