AU Stock MarketDetailed Quotes

VMG VDM Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
6.93MMarket Cap0.00P/E (Static)

VDM Group 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
25.11%1.41M
--1.41M
-30.99%1.13M
-37.14%1.63M
-50.37%2.6M
32.40%5.24M
189.46%3.95M
189.46%3.95M
-33.20%1.37M
-33.20%1.37M
-Cash and cash equivalents
23.34%1.39M
--1.39M
-30.99%1.13M
-37.14%1.63M
-50.37%2.6M
32.40%5.24M
189.46%3.95M
189.46%3.95M
-33.20%1.37M
-33.20%1.37M
-Accounts receivable
0.00%891K
--891K
0.00%891K
0.00%891K
0.00%891K
-33.31%891K
-4.23%1.34M
-4.23%1.34M
-21.76%1.4M
-21.76%1.4M
-Notes receivable
----
----
--1K
----
----
-41.18%20K
41.67%34K
41.67%34K
0.00%24K
0.00%24K
-Other receivables
0.09%4.68M
--4.68M
0.00%4.68M
-0.09%4.68M
0.02%4.68M
-0.40%4.68M
-0.65%4.7M
-0.65%4.7M
-7.20%4.73M
-7.20%4.73M
Holding assets for sale
0.00%1.22M
--1.22M
--1.22M
----
----
----
----
----
----
----
Total current assets
11.35%2.65M
--2.65M
41.78%2.38M
-37.29%1.68M
-49.59%2.68M
31.22%5.31M
78.43%4.05M
78.43%4.05M
-9.79%2.27M
-9.79%2.27M
Non current assets
-Accumulated depreciation
0.00%-40K
---40K
-2.56%-40K
44.29%-39K
-4.48%-70K
22.99%-67K
94.39%-87K
94.39%-87K
74.98%-1.55M
74.98%-1.55M
Regulatory assets
71.43%24K
--24K
-44.00%14K
-35.90%25K
11.43%39K
-33.96%35K
-90.15%53K
-90.15%53K
177.32%538K
177.32%538K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.92%11.95M
--11.95M
9.73%11.18M
0.75%10.19M
6.86%10.11M
-3.46%9.46M
7.72%9.8M
7.72%9.8M
105.79%9.1M
105.79%9.1M
-Current debt
6.92%11.95M
--11.95M
9.73%11.18M
0.75%10.19M
6.86%10.11M
-3.46%9.46M
--9.8M
--9.8M
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
105.79%9.1M
105.79%9.1M
-accounts payable
-13.13%496K
--496K
-10.78%571K
5.61%640K
0.00%606K
-19.74%606K
3.14%755K
3.14%755K
-2.01%732K
-2.01%732K
-Total tax payable
--0
--0
--1K
--0
--0
-41.18%20K
-29.17%34K
-29.17%34K
-93.04%48K
-93.04%48K
-Other payable
----
----
----
----
----
----
----
----
--819K
--819K
Current provisions
0.00%124K
--124K
-42.86%124K
-26.94%217K
-60.08%297K
-29.14%744K
-44.62%1.05M
-44.62%1.05M
0.21%1.9M
0.21%1.9M
Current liabilities
4.21%17.36M
--17.36M
5.26%16.65M
-0.22%15.82M
1.61%15.86M
-4.81%15.61M
-1.14%16.4M
-1.14%16.4M
34.38%16.58M
34.38%16.58M
Non current liabilities
Non current accrued expenses
-99.98%3K
--3K
-0.01%14.62M
-3.58%14.62M
13.42%15.17M
0.49%13.37M
-0.41%13.31M
-0.41%13.31M
33.64%13.36M
33.64%13.36M
Employee benefits
----
----
--1K
----
----
-41.18%20K
41.67%34K
41.67%34K
0.00%24K
0.00%24K
Regulatory liabilities
0.00%-891K
---891K
0.00%-891K
0.00%-891K
0.00%-891K
39.10%-891K
-14.48%-1.46M
-14.48%-1.46M
20.87%-1.28M
20.87%-1.28M
Preferred securities outside stock equity
-0.98%101K
--101K
3.03%102K
-38.13%99K
42.86%160K
27.27%112K
-29.60%88K
-29.60%88K
-30.94%125K
-30.94%125K
Total non current liabilities
4.20%17.36M
--17.36M
5.26%16.66M
-0.22%15.82M
1.48%15.86M
-4.89%15.63M
-1.22%16.43M
-1.22%16.43M
27.63%16.63M
27.63%16.63M
Shareholders'equity
Share capital
0.00%297.36M
--297.36M
0.00%297.36M
0.00%297.36M
0.22%297.36M
1.37%296.71M
1.38%292.71M
1.38%292.71M
0.00%288.72M
0.00%288.72M
-common stock
0.00%297.36M
--297.36M
0.00%297.36M
0.00%297.36M
0.22%297.36M
1.37%296.71M
1.38%292.71M
1.38%292.71M
0.00%288.72M
0.00%288.72M
Gains losses not affecting retained earnings
0.00%492K
--492K
0.00%492K
0.00%492K
0.00%492K
7.66%492K
0.00%457K
0.00%457K
0.00%457K
0.00%457K
Other equity interest
----
----
0.00%20K
-48.72%20K
2.63%39K
0.00%38K
-80.81%38K
-80.81%38K
-2.94%198K
-2.94%198K
Total equity
-84.40%2.65M
--2.65M
0.72%17M
-5.39%16.88M
-4.49%17.84M
7.65%18.68M
5.50%17.35M
5.50%17.35M
2.30%16.45M
2.30%16.45M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 25.11%1.41M--1.41M-30.99%1.13M-37.14%1.63M-50.37%2.6M32.40%5.24M189.46%3.95M189.46%3.95M-33.20%1.37M-33.20%1.37M
-Cash and cash equivalents 23.34%1.39M--1.39M-30.99%1.13M-37.14%1.63M-50.37%2.6M32.40%5.24M189.46%3.95M189.46%3.95M-33.20%1.37M-33.20%1.37M
-Accounts receivable 0.00%891K--891K0.00%891K0.00%891K0.00%891K-33.31%891K-4.23%1.34M-4.23%1.34M-21.76%1.4M-21.76%1.4M
-Notes receivable ----------1K---------41.18%20K41.67%34K41.67%34K0.00%24K0.00%24K
-Other receivables 0.09%4.68M--4.68M0.00%4.68M-0.09%4.68M0.02%4.68M-0.40%4.68M-0.65%4.7M-0.65%4.7M-7.20%4.73M-7.20%4.73M
Holding assets for sale 0.00%1.22M--1.22M--1.22M----------------------------
Total current assets 11.35%2.65M--2.65M41.78%2.38M-37.29%1.68M-49.59%2.68M31.22%5.31M78.43%4.05M78.43%4.05M-9.79%2.27M-9.79%2.27M
Non current assets
-Accumulated depreciation 0.00%-40K---40K-2.56%-40K44.29%-39K-4.48%-70K22.99%-67K94.39%-87K94.39%-87K74.98%-1.55M74.98%-1.55M
Regulatory assets 71.43%24K--24K-44.00%14K-35.90%25K11.43%39K-33.96%35K-90.15%53K-90.15%53K177.32%538K177.32%538K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.92%11.95M--11.95M9.73%11.18M0.75%10.19M6.86%10.11M-3.46%9.46M7.72%9.8M7.72%9.8M105.79%9.1M105.79%9.1M
-Current debt 6.92%11.95M--11.95M9.73%11.18M0.75%10.19M6.86%10.11M-3.46%9.46M--9.8M--9.8M--------
-Current capital lease obligation --------------------------------105.79%9.1M105.79%9.1M
-accounts payable -13.13%496K--496K-10.78%571K5.61%640K0.00%606K-19.74%606K3.14%755K3.14%755K-2.01%732K-2.01%732K
-Total tax payable --0--0--1K--0--0-41.18%20K-29.17%34K-29.17%34K-93.04%48K-93.04%48K
-Other payable ----------------------------------819K--819K
Current provisions 0.00%124K--124K-42.86%124K-26.94%217K-60.08%297K-29.14%744K-44.62%1.05M-44.62%1.05M0.21%1.9M0.21%1.9M
Current liabilities 4.21%17.36M--17.36M5.26%16.65M-0.22%15.82M1.61%15.86M-4.81%15.61M-1.14%16.4M-1.14%16.4M34.38%16.58M34.38%16.58M
Non current liabilities
Non current accrued expenses -99.98%3K--3K-0.01%14.62M-3.58%14.62M13.42%15.17M0.49%13.37M-0.41%13.31M-0.41%13.31M33.64%13.36M33.64%13.36M
Employee benefits ----------1K---------41.18%20K41.67%34K41.67%34K0.00%24K0.00%24K
Regulatory liabilities 0.00%-891K---891K0.00%-891K0.00%-891K0.00%-891K39.10%-891K-14.48%-1.46M-14.48%-1.46M20.87%-1.28M20.87%-1.28M
Preferred securities outside stock equity -0.98%101K--101K3.03%102K-38.13%99K42.86%160K27.27%112K-29.60%88K-29.60%88K-30.94%125K-30.94%125K
Total non current liabilities 4.20%17.36M--17.36M5.26%16.66M-0.22%15.82M1.48%15.86M-4.89%15.63M-1.22%16.43M-1.22%16.43M27.63%16.63M27.63%16.63M
Shareholders'equity
Share capital 0.00%297.36M--297.36M0.00%297.36M0.00%297.36M0.22%297.36M1.37%296.71M1.38%292.71M1.38%292.71M0.00%288.72M0.00%288.72M
-common stock 0.00%297.36M--297.36M0.00%297.36M0.00%297.36M0.22%297.36M1.37%296.71M1.38%292.71M1.38%292.71M0.00%288.72M0.00%288.72M
Gains losses not affecting retained earnings 0.00%492K--492K0.00%492K0.00%492K0.00%492K7.66%492K0.00%457K0.00%457K0.00%457K0.00%457K
Other equity interest --------0.00%20K-48.72%20K2.63%39K0.00%38K-80.81%38K-80.81%38K-2.94%198K-2.94%198K
Total equity -84.40%2.65M--2.65M0.72%17M-5.39%16.88M-4.49%17.84M7.65%18.68M5.50%17.35M5.50%17.35M2.30%16.45M2.30%16.45M

Analysis

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