AU Stock MarketDetailed Quotes

VHM VHM Ltd

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  • 0.460
  • -0.020-4.17%
20min DelayMarket Closed Jul 2 12:22 AET
93.65MMarket Cap-4423P/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, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.05%20.65M
--46.98M
-Cash and cash equivalents
-56.05%20.65M
--46.98M
-Other receivables
--594K
----
Total current assets
-53.49%22.26M
--47.85M
Non current assets
-Accumulated depreciation
---735K
----
-Long term equity investment
--767K
----
Regulatory assets
56.79%1.2M
--766K
Liabilities
Current liabilities
Current debt and capital lease obligation
--255K
----
-Current capital lease obligation
--255K
----
-accounts payable
-31.34%2.5M
--3.64M
-Total tax payable
-6.09%6.03M
--6.42M
-Other payable
1,000.00%55K
--5K
Current provisions
53.42%606K
--395K
Current liabilities
6.43%7.98M
--7.5M
Non current liabilities
Long term debt and capital lease obligation
--1.2M
----
-Long term debt
--767K
----
Non current accrued expenses
39.67%56.46M
--40.42M
Total non current liabilities
0.65%14.01M
--13.92M
Shareholders'equity
Share capital
4.04%108.38M
--104.17M
-common stock
4.04%108.38M
--104.17M
Gains losses not affecting retained earnings
-31.15%3.88M
--5.64M
Other equity interest
725.00%264K
--32K
Total equity
-10.78%78.77M
--88.28M
(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.05%20.65M--46.98M
-Cash and cash equivalents -56.05%20.65M--46.98M
-Other receivables --594K----
Total current assets -53.49%22.26M--47.85M
Non current assets
-Accumulated depreciation ---735K----
-Long term equity investment --767K----
Regulatory assets 56.79%1.2M--766K
Liabilities
Current liabilities
Current debt and capital lease obligation --255K----
-Current capital lease obligation --255K----
-accounts payable -31.34%2.5M--3.64M
-Total tax payable -6.09%6.03M--6.42M
-Other payable 1,000.00%55K--5K
Current provisions 53.42%606K--395K
Current liabilities 6.43%7.98M--7.5M
Non current liabilities
Long term debt and capital lease obligation --1.2M----
-Long term debt --767K----
Non current accrued expenses 39.67%56.46M--40.42M
Total non current liabilities 0.65%14.01M--13.92M
Shareholders'equity
Share capital 4.04%108.38M--104.17M
-common stock 4.04%108.38M--104.17M
Gains losses not affecting retained earnings -31.15%3.88M--5.64M
Other equity interest 725.00%264K--32K
Total equity -10.78%78.77M--88.28M

Analysis

Analyst Rating

No Data

Price Target

No Data

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