AU Stock MarketDetailed Quotes

VHM VHM Ltd

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  • 0.465
  • +0.005+1.09%
20min DelayMarket Closed Oct 2 14:32 AET
100.28MMarket Cap-13285P/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
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
4K
Revenue from customers
--4K
----
Cash paid
41.07%-6.29M
-10.67M
Payments to suppliers for goods and services
41.07%-6.29M
---10.67M
Direct interest received
243.78%636K
--185K
Operating cash flow
46.13%-5.65M
---10.49M
Investing cash flow
Cash flow from continuing investing activities
61.66%-7.74M
-20.19M
Capital expenditure reported
68.05%-6.3M
---19.71M
Net PPE purchase and sale
5.12%-2.67M
---2.82M
Net other investing changes
-47.49%1.23M
--2.34M
Cash from discontinued investing activities
Investing cash flow
61.66%-7.74M
---20.19M
Financing cash flow
Cash flow from continuing financing activities
-103.75%-1.01M
26.96M
Net issuance payments of debt
----
--0
Net common stock issuance
----
--28.62M
Interest paid (cash flow from financing activities)
54.20%-697K
---1.52M
Net other financing activities
-128.47%-313K
---137K
Cash from discontinued financing activities
Financing cash flow
-103.75%-1.01M
--26.96M
Net cash flow
Beginning cash position
-15.25%20.65M
--24.37M
Current changes in cash
-287.41%-14.4M
---3.72M
End cash Position
-69.74%6.25M
--20.65M
Free cash from
55.72%-14.62M
---33.01M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 4K
Revenue from customers --4K----
Cash paid 41.07%-6.29M-10.67M
Payments to suppliers for goods and services 41.07%-6.29M---10.67M
Direct interest received 243.78%636K--185K
Operating cash flow 46.13%-5.65M---10.49M
Investing cash flow
Cash flow from continuing investing activities 61.66%-7.74M-20.19M
Capital expenditure reported 68.05%-6.3M---19.71M
Net PPE purchase and sale 5.12%-2.67M---2.82M
Net other investing changes -47.49%1.23M--2.34M
Cash from discontinued investing activities
Investing cash flow 61.66%-7.74M---20.19M
Financing cash flow
Cash flow from continuing financing activities -103.75%-1.01M26.96M
Net issuance payments of debt ------0
Net common stock issuance ------28.62M
Interest paid (cash flow from financing activities) 54.20%-697K---1.52M
Net other financing activities -128.47%-313K---137K
Cash from discontinued financing activities
Financing cash flow -103.75%-1.01M--26.96M
Net cash flow
Beginning cash position -15.25%20.65M--24.37M
Current changes in cash -287.41%-14.4M---3.72M
End cash Position -69.74%6.25M--20.65M
Free cash from 55.72%-14.62M---33.01M
Accounting Standards US-GAAPUS-GAAP

Analysis

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Price Target

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