AU Stock MarketDetailed Quotes

VMX Valmec Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Valmec 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
20.50%132.93M
11.17%110.32M
6.16%99.24M
40.05%93.48M
36.11%66.74M
-9.42%49.04M
18.76%54.13M
1,839.77%45.58M
-28.02%2.35M
-67.81%3.26M
Revenue from customers
20.50%132.93M
11.17%110.32M
6.16%99.24M
40.05%93.48M
36.11%66.74M
-9.42%49.04M
18.76%54.13M
1,839.77%45.58M
-28.02%2.35M
-67.81%3.26M
Cash paid
-5.70%-117.65M
-13.64%-111.3M
-2.79%-97.94M
-46.34%-95.28M
-32.42%-65.11M
4.41%-49.17M
-12.95%-51.44M
-1,204.48%-45.54M
12.66%-3.49M
69.71%-4M
Payments to suppliers for goods and services
-5.70%-117.65M
-13.64%-111.3M
-2.79%-97.94M
-46.34%-95.28M
-32.42%-65.11M
4.41%-49.17M
-12.95%-51.44M
-1,204.48%-45.54M
12.66%-3.49M
69.71%-4M
Direct interest paid
11.57%-1.15M
-15.19%-1.3M
-16.80%-1.13M
-21.87%-964K
22.60%-791K
-19.81%-1.02M
-13.43%-853K
---752K
----
----
Direct interest received
-14.29%6K
-22.22%7K
-25.00%9K
200.00%12K
-84.00%4K
13.64%25K
-46.34%22K
-5.07%41K
327.61%43.19K
-85.15%10.1K
Direct tax refund paid
----
----
----
----
----
-31.69%222K
183.55%325K
---389K
----
-137.18%-113.85K
Operating cash flow
720.82%14.14M
-1,372.07%-2.28M
106.49%179K
-426.63%-2.76M
193.06%845K
-141.44%-908K
307.87%2.19M
3.98%-1.05M
-31.32%-1.1M
74.26%-835.9K
Investing cash flow
Cash flow from continuing investing activities
-438.57%-1.2M
83.40%-223K
54.44%-1.34M
-611.81%-2.95M
158.06%576K
53.07%-992K
-160.75%-2.11M
4,241.38%3.48M
-68.39%-84.03K
-454.46%-49.9K
Net PPE purchase and sale
-438.57%-1.2M
83.40%-223K
-327.71%-1.34M
-154.51%-314K
158.06%576K
-61.04%-992K
45.44%-616K
-17,029.42%-1.13M
86.79%-6.59K
-454.46%-49.9K
Net business purchase and sale
----
----
----
---2.63M
----
----
-132.50%-1.5M
6,051.78%4.61M
---77.44K
----
Cash from discontinued investing activities
Investing cash flow
-438.57%-1.2M
83.40%-223K
54.44%-1.34M
-611.81%-2.95M
158.06%576K
53.07%-992K
-160.75%-2.11M
4,241.38%3.48M
-68.39%-84.03K
-454.46%-49.9K
Financing cash flow
Cash flow from continuing financing activities
307.12%3.46M
-243.83%-1.67M
-105.14%-486K
1,140.53%9.45M
63.90%-908K
-266.08%-2.52M
-51.99%-687K
-452K
143.48%2.76M
Net issuance payments of debt
----
----
22.94%-766K
-9.47%-994K
56.89%-908K
-618.77%-2.11M
35.18%-293K
---452K
----
----
Net common stock issuance
----
----
-97.32%280K
--10.44M
----
----
----
----
----
86.60%2.76M
Cash dividends paid
----
----
----
----
----
-3.81%-409K
---394K
----
----
----
Net other financing activities
307.12%3.46M
---1.67M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
307.12%3.46M
-243.83%-1.67M
-105.14%-486K
1,140.53%9.45M
63.90%-908K
-266.08%-2.52M
-51.99%-687K
---452K
----
143.48%2.76M
Net cash flow
Beginning cash position
-380.22%-3.07M
-60.07%1.1M
376.64%2.75M
34.06%-993K
-151.77%-1.51M
-17.33%2.91M
127.77%3.52M
-27.60%1.55M
648.25%2.13M
-88.17%285.19K
Current changes in cash
493.10%16.4M
-152.79%-4.17M
-144.12%-1.65M
629.04%3.74M
111.62%513K
-623.77%-4.42M
-130.90%-610K
267.04%1.97M
-163.18%-1.18M
188.02%1.87M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---21.6K
End cash Position
533.38%13.32M
-380.22%-3.07M
-60.07%1.1M
376.64%2.75M
34.06%-993K
-151.77%-1.51M
-17.33%2.91M
269.58%3.52M
-55.38%952.17K
648.75%2.13M
Free cash from
589.31%12.86M
-107.91%-2.63M
61.33%-1.26M
-917.25%-3.27M
120.55%400K
-247.42%-1.95M
160.47%1.32M
-97.68%-2.18M
-24.67%-1.1M
72.80%-885.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 20.50%132.93M11.17%110.32M6.16%99.24M40.05%93.48M36.11%66.74M-9.42%49.04M18.76%54.13M1,839.77%45.58M-28.02%2.35M-67.81%3.26M
Revenue from customers 20.50%132.93M11.17%110.32M6.16%99.24M40.05%93.48M36.11%66.74M-9.42%49.04M18.76%54.13M1,839.77%45.58M-28.02%2.35M-67.81%3.26M
Cash paid -5.70%-117.65M-13.64%-111.3M-2.79%-97.94M-46.34%-95.28M-32.42%-65.11M4.41%-49.17M-12.95%-51.44M-1,204.48%-45.54M12.66%-3.49M69.71%-4M
Payments to suppliers for goods and services -5.70%-117.65M-13.64%-111.3M-2.79%-97.94M-46.34%-95.28M-32.42%-65.11M4.41%-49.17M-12.95%-51.44M-1,204.48%-45.54M12.66%-3.49M69.71%-4M
Direct interest paid 11.57%-1.15M-15.19%-1.3M-16.80%-1.13M-21.87%-964K22.60%-791K-19.81%-1.02M-13.43%-853K---752K--------
Direct interest received -14.29%6K-22.22%7K-25.00%9K200.00%12K-84.00%4K13.64%25K-46.34%22K-5.07%41K327.61%43.19K-85.15%10.1K
Direct tax refund paid ---------------------31.69%222K183.55%325K---389K-----137.18%-113.85K
Operating cash flow 720.82%14.14M-1,372.07%-2.28M106.49%179K-426.63%-2.76M193.06%845K-141.44%-908K307.87%2.19M3.98%-1.05M-31.32%-1.1M74.26%-835.9K
Investing cash flow
Cash flow from continuing investing activities -438.57%-1.2M83.40%-223K54.44%-1.34M-611.81%-2.95M158.06%576K53.07%-992K-160.75%-2.11M4,241.38%3.48M-68.39%-84.03K-454.46%-49.9K
Net PPE purchase and sale -438.57%-1.2M83.40%-223K-327.71%-1.34M-154.51%-314K158.06%576K-61.04%-992K45.44%-616K-17,029.42%-1.13M86.79%-6.59K-454.46%-49.9K
Net business purchase and sale ---------------2.63M---------132.50%-1.5M6,051.78%4.61M---77.44K----
Cash from discontinued investing activities
Investing cash flow -438.57%-1.2M83.40%-223K54.44%-1.34M-611.81%-2.95M158.06%576K53.07%-992K-160.75%-2.11M4,241.38%3.48M-68.39%-84.03K-454.46%-49.9K
Financing cash flow
Cash flow from continuing financing activities 307.12%3.46M-243.83%-1.67M-105.14%-486K1,140.53%9.45M63.90%-908K-266.08%-2.52M-51.99%-687K-452K143.48%2.76M
Net issuance payments of debt --------22.94%-766K-9.47%-994K56.89%-908K-618.77%-2.11M35.18%-293K---452K--------
Net common stock issuance ---------97.32%280K--10.44M--------------------86.60%2.76M
Cash dividends paid ---------------------3.81%-409K---394K------------
Net other financing activities 307.12%3.46M---1.67M--------------------------------
Cash from discontinued financing activities
Financing cash flow 307.12%3.46M-243.83%-1.67M-105.14%-486K1,140.53%9.45M63.90%-908K-266.08%-2.52M-51.99%-687K---452K----143.48%2.76M
Net cash flow
Beginning cash position -380.22%-3.07M-60.07%1.1M376.64%2.75M34.06%-993K-151.77%-1.51M-17.33%2.91M127.77%3.52M-27.60%1.55M648.25%2.13M-88.17%285.19K
Current changes in cash 493.10%16.4M-152.79%-4.17M-144.12%-1.65M629.04%3.74M111.62%513K-623.77%-4.42M-130.90%-610K267.04%1.97M-163.18%-1.18M188.02%1.87M
Effect of exchange rate changes ---------------------------------------21.6K
End cash Position 533.38%13.32M-380.22%-3.07M-60.07%1.1M376.64%2.75M34.06%-993K-151.77%-1.51M-17.33%2.91M269.58%3.52M-55.38%952.17K648.75%2.13M
Free cash from 589.31%12.86M-107.91%-2.63M61.33%-1.26M-917.25%-3.27M120.55%400K-247.42%-1.95M160.47%1.32M-97.68%-2.18M-24.67%-1.1M72.80%-885.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

Unlock the Full List