VHM Limited (ASX:VHM)
Australia
· Delayed Price · Currency is AUD 0.370
+0.015 (4.23%)
Mar 10, 2026, 10:54 AM AEST
VHM Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 13.21 | 8.1 | 6.03 | 20.65 | 24.37 | 10.87 | Upgrade
|
| Cash & Short-Term Investments | 13.21 | 8.1 | 6.03 | 20.65 | 24.37 | 10.87 | Upgrade
|
| Cash Growth | 194.56% | 34.40% | -70.82% | -15.25% | 124.06% | 3170.13% | Upgrade
|
| Other Receivables | - | 0.05 | 0.04 | 0.23 | 0.53 | 0.11 | Upgrade
|
| Receivables | - | 0.05 | 0.04 | 1.43 | 0.53 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.14 | 0.14 | 0.07 | 0.32 | Upgrade
|
| Restricted Cash | - | 0 | 0.02 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.5 | - | - | - | 0.3 | 0.08 | Upgrade
|
| Total Current Assets | 13.7 | 8.28 | 6.22 | 22.26 | 25.29 | 11.38 | Upgrade
|
| Property, Plant & Equipment | 68.37 | 65.9 | 63.59 | 56.46 | 37.96 | 10.59 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 17.02 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.27 | 0.28 | 0.06 | 0.02 | - | Upgrade
|
| Total Assets | 82.14 | 74.45 | 70.09 | 78.77 | 63.26 | 38.99 | Upgrade
|
| Accounts Payable | 0.33 | 0.28 | 0.79 | 2.5 | 2.79 | 1.04 | Upgrade
|
| Accrued Expenses | - | 0.56 | 0.82 | 1.18 | 0.89 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.35 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.32 | 0.29 | 0.26 | - | 0.07 | Upgrade
|
| Other Current Liabilities | 4.41 | 5.21 | 1.58 | 4.05 | 1.4 | 1.18 | Upgrade
|
| Total Current Liabilities | 5.25 | 6.37 | 3.47 | 7.98 | 5.43 | 3.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 34.07 | 3.53 | Upgrade
|
| Long-Term Leases | - | 0.17 | 0.48 | 0.77 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 3.78 | 7.76 | 5.26 | 6.42 | 7.42 | Upgrade
|
| Total Liabilities | 8.72 | 10.31 | 11.71 | 14.01 | 45.92 | 14.71 | Upgrade
|
| Common Stock | 135.69 | 123.38 | 108.67 | 108.38 | 41.29 | 40.19 | Upgrade
|
| Retained Earnings | -64.33 | -61.07 | -54.64 | -47.5 | -29.58 | -20.85 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 1.84 | 4.35 | 3.88 | 5.64 | 4.94 | Upgrade
|
| Shareholders' Equity | 73.42 | 64.14 | 58.38 | 64.76 | 17.35 | 24.28 | Upgrade
|
| Total Liabilities & Equity | 82.14 | 74.45 | 70.09 | 78.77 | 63.26 | 38.99 | Upgrade
|
| Total Debt | 0.51 | 0.48 | 0.77 | 1.02 | 34.42 | 4.16 | Upgrade
|
| Net Cash (Debt) | 12.7 | 7.62 | 5.26 | 19.63 | -10.06 | 6.72 | Upgrade
|
| Net Cash Growth | 229.42% | 44.82% | -73.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.11 | -0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 325.8 | 253.57 | 203.6 | 203.1 | 139.14 | 137.11 | Upgrade
|
| Total Common Shares Outstanding | 325.8 | 253.57 | 203.6 | 203.1 | 139.14 | 137.11 | Upgrade
|
| Working Capital | 8.45 | 1.92 | 2.75 | 14.27 | 19.86 | 7.63 | Upgrade
|
| Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.32 | 0.12 | 0.18 | Upgrade
|
| Tangible Book Value | 73.42 | 64.14 | 58.38 | 64.76 | 17.35 | 24.28 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.32 | 0.12 | 0.18 | Upgrade
|
| Land | - | 18.27 | 18.26 | 15.77 | 10.31 | 10.31 | Upgrade
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| Machinery | - | 0.32 | 0.32 | 0.32 | 0.62 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.