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VMG VDM Group Ltd

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0.001
0.0000.00%

20min DelayNot Open 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

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(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

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

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

-33.20%1.37M

-41.97%2.05M

-55.93%3.52M

-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

-33.20%1.37M

-41.97%2.05M

-23.52%3.52M

-Short term investments

--20K

----

Receivables

71.43%24K

--24K

-44.00%14K

-35.90%25K

11.43%39K

-91.21%35K

-26.02%398K

177.32%538K

-35.55%194K

-74.45%301K

-Accounts receivable

0.00%891K

--891K

0.00%891K

-33.31%891K

-4.23%1.34M

-21.76%1.4M

-1.93%1.78M

-69.14%1.82M

-Other receivables

71.43%24K

--24K

-44.00%14K

-35.90%25K

11.43%39K

-93.33%35K

24.70%525K

1,519.23%421K

-62.86%26K

-83.53%70K

-Recievables adjustments allowances

0.00%-891K

---891K

0.00%-891K

39.10%-891K

-14.48%-1.46M

20.87%-1.28M

-1.76%-1.62M

69.11%-1.59M

Inventory

----

139.13%165K

-6.76%69K

-50.67%74K

Prepaid assets

----

--3K

----

-90.00%1K

-93.01%10K

Holding assets for sale

0.00%1.22M

--1.22M

----

Other current assets

----

0.00%20K

-48.72%20K

2.63%39K

0.00%38K

-80.81%38K

-2.94%198K

-58.02%204K

891.84%486K

Total current assets

11.35%2.65M

--2.65M

41.78%2.38M

-37.29%1.68M

-49.59%2.68M

20.91%5.31M

93.65%4.39M

-9.79%2.27M

-42.82%2.51M

-53.82%4.4M

Non current assets

Net PPE

-99.98%3K

--3K

-0.01%14.62M

-3.58%14.62M

13.42%15.17M

3.16%13.37M

-2.99%12.96M

33.64%13.36M

354.25%10M

-33.70%2.2M

-Gross PPE

-99.71%43K

--43K

0.00%14.66M

-3.77%14.66M

13.37%15.24M

2.99%13.44M

-12.51%13.05M

-7.95%14.91M

61.33%16.2M

-6.81%10.04M

-Accumulated depreciation

0.00%-40K

---40K

-2.56%-40K

44.29%-39K

-4.48%-70K

22.99%-67K

94.39%-87K

74.98%-1.55M

20.89%-6.2M

-5.16%-7.84M

Investments and advances

----

--579K

----

-7.83%3.57M

7.95%3.87M

-Long term equity investment

----

-25.63%682K

--917K

-Other investment

----

--579K

----

-2.30%2.88M

-17.63%2.95M

Goodwill and other intangible assets

----

-90.91%9K

-Other intangible assets

----

-90.91%9K

Other non current assets

----

--819K

----

Total non current assets

-99.98%3K

--3K

-3.82%14.62M

0.24%15.2M

13.42%15.17M

3.16%13.37M

-8.60%12.96M

4.54%14.18M

123.13%13.56M

-13.19%6.08M

Total assets

-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

2.30%16.45M

53.49%16.08M

-36.60%10.47M

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

105.79%9.1M

6,807.81%4.42M

-98.66%64K

-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

----

-Current capital lease obligation

----

105.79%9.1M

6,807.81%4.42M

-66.49%64K

Payables

-1.35%5.18M

--5.18M

-1.30%5.25M

0.57%5.32M

0.02%5.29M

-3.08%5.29M

-0.15%5.46M

-6.53%5.47M

409.32%5.85M

-79.15%1.15M

-accounts payable

-13.13%496K

--496K

-10.78%571K

5.61%640K

0.00%606K

-19.74%606K

3.14%755K

-2.01%732K

-28.31%747K

-65.31%1.04M

-Other payable

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

-7.20%4.73M

4,711.32%5.1M

-95.76%106K

Current provisions

0.00%124K

--124K

-42.86%124K

-26.94%217K

-60.08%297K

-29.14%744K

-44.62%1.05M

0.21%1.9M

-21.49%1.89M

-7.63%2.41M

Pension and other retirement benefit plans

-0.98%101K

--101K

3.03%102K

-38.13%99K

42.86%160K

27.27%112K

-29.60%88K

-30.94%125K

-40.66%181K

-33.26%305K

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

34.38%16.58M

214.26%12.34M

-72.42%3.93M

Non current liabilities

Long term debt and capital lease obligation

----

-37.05%141K

-Long term capital lease obligation

----

-37.05%141K

Long term provisions

----

-96.40%24K

-44.36%666K

7.07%1.2M

Employee benefits

----

--1K

----

-41.18%20K

41.67%34K

0.00%24K

41.18%24K

70.00%17K

Total non current liabilities

--0

--1K

--0

-41.18%20K

-29.17%34K

-93.04%48K

-49.08%690K

0.22%1.36M

Total 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

27.63%16.63M

146.71%13.03M

-66.12%5.28M

Shareholders'equity

Share capital

0.00%297.36M

--297.36M

0.00%297.36M

0.22%297.36M

1.37%296.71M

1.38%292.71M

0.00%288.72M

1.15%288.72M

6.31%285.44M

-common stock

0.00%297.36M

--297.36M

0.00%297.36M

0.22%297.36M

1.37%296.71M

1.38%292.71M

0.00%288.72M

1.15%288.72M

6.31%285.44M

Retained earnings

-5.06%-312.56M

---312.56M

-0.24%-297.51M

-0.31%-296.8M

-0.58%-295.87M

-0.65%-294.15M

-1.00%-292.25M

-1.13%-289.36M

-1.93%-286.13M

-4.66%-280.71M

Gains losses not affecting retained earnings

0.00%492K

--492K

0.00%492K

7.66%492K

0.00%457K

-28.14%457K

Total stockholders'equity

-4,361.74%-14.7M

---14.7M

-67.36%345K

-46.72%1.06M

-35.01%1.98M

231.13%3.05M

598.38%922K

-106.07%-185K

-41.33%3.05M

458.88%5.19M

Total equity

-4,361.74%-14.7M

---14.7M

-67.36%345K

-46.72%1.06M

-35.01%1.98M

231.13%3.05M

598.38%922K

-106.07%-185K

-41.33%3.05M

458.88%5.19M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
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	-33.20%1.37M	-41.97%2.05M	-55.93%3.52M
-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	-33.20%1.37M	-41.97%2.05M	-23.52%3.52M
-Short term investments	--20K	--20K	----	----	----	----	----	----	----	----
Receivables	71.43%24K	--24K	-44.00%14K	-35.90%25K	11.43%39K	-91.21%35K	-26.02%398K	177.32%538K	-35.55%194K	-74.45%301K
-Accounts receivable	0.00%891K	--891K	0.00%891K	0.00%891K	0.00%891K	-33.31%891K	-4.23%1.34M	-21.76%1.4M	-1.93%1.78M	-69.14%1.82M
-Other receivables	71.43%24K	--24K	-44.00%14K	-35.90%25K	11.43%39K	-93.33%35K	24.70%525K	1,519.23%421K	-62.86%26K	-83.53%70K
-Recievables adjustments allowances	0.00%-891K	---891K	0.00%-891K	0.00%-891K	0.00%-891K	39.10%-891K	-14.48%-1.46M	20.87%-1.28M	-1.76%-1.62M	69.11%-1.59M
Inventory	----	----	----	----	----	----	----	139.13%165K	-6.76%69K	-50.67%74K
Prepaid assets	----	----	--3K	----	----	----	----	----	-90.00%1K	-93.01%10K
Holding assets for sale	0.00%1.22M	--1.22M	--1.22M	----	----	----	----	----	----	----
Other current assets	----	----	0.00%20K	-48.72%20K	2.63%39K	0.00%38K	-80.81%38K	-2.94%198K	-58.02%204K	891.84%486K
Total current assets	11.35%2.65M	--2.65M	41.78%2.38M	-37.29%1.68M	-49.59%2.68M	20.91%5.31M	93.65%4.39M	-9.79%2.27M	-42.82%2.51M	-53.82%4.4M
Non current assets
Net PPE	-99.98%3K	--3K	-0.01%14.62M	-3.58%14.62M	13.42%15.17M	3.16%13.37M	-2.99%12.96M	33.64%13.36M	354.25%10M	-33.70%2.2M
-Gross PPE	-99.71%43K	--43K	0.00%14.66M	-3.77%14.66M	13.37%15.24M	2.99%13.44M	-12.51%13.05M	-7.95%14.91M	61.33%16.2M	-6.81%10.04M
-Accumulated depreciation	0.00%-40K	---40K	-2.56%-40K	44.29%-39K	-4.48%-70K	22.99%-67K	94.39%-87K	74.98%-1.55M	20.89%-6.2M	-5.16%-7.84M
Investments and advances	----	----	----	--579K	----	----	----	----	-7.83%3.57M	7.95%3.87M
-Long term equity investment	----	----	----	----	----	----	----	----	-25.63%682K	--917K
-Other investment	----	----	----	--579K	----	----	----	----	-2.30%2.88M	-17.63%2.95M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-90.91%9K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-90.91%9K
Other non current assets	----	----	----	----	----	----	----	--819K	----	----
Total non current assets	-99.98%3K	--3K	-3.82%14.62M	0.24%15.2M	13.42%15.17M	3.16%13.37M	-8.60%12.96M	4.54%14.18M	123.13%13.56M	-13.19%6.08M
Total assets	-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	2.30%16.45M	53.49%16.08M	-36.60%10.47M
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	105.79%9.1M	6,807.81%4.42M	-98.66%64K
-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	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	105.79%9.1M	6,807.81%4.42M	-66.49%64K
Payables	-1.35%5.18M	--5.18M	-1.30%5.25M	0.57%5.32M	0.02%5.29M	-3.08%5.29M	-0.15%5.46M	-6.53%5.47M	409.32%5.85M	-79.15%1.15M
-accounts payable	-13.13%496K	--496K	-10.78%571K	5.61%640K	0.00%606K	-19.74%606K	3.14%755K	-2.01%732K	-28.31%747K	-65.31%1.04M
-Other payable	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	-7.20%4.73M	4,711.32%5.1M	-95.76%106K
Current provisions	0.00%124K	--124K	-42.86%124K	-26.94%217K	-60.08%297K	-29.14%744K	-44.62%1.05M	0.21%1.9M	-21.49%1.89M	-7.63%2.41M
Pension and other retirement benefit plans	-0.98%101K	--101K	3.03%102K	-38.13%99K	42.86%160K	27.27%112K	-29.60%88K	-30.94%125K	-40.66%181K	-33.26%305K
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	34.38%16.58M	214.26%12.34M	-72.42%3.93M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-37.05%141K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-37.05%141K
Long term provisions	----	----	----	----	----	----	----	-96.40%24K	-44.36%666K	7.07%1.2M
Employee benefits	----	----	--1K	----	----	-41.18%20K	41.67%34K	0.00%24K	41.18%24K	70.00%17K
Total non current liabilities	--0	--0	--1K	--0	--0	-41.18%20K	-29.17%34K	-93.04%48K	-49.08%690K	0.22%1.36M
Total 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	27.63%16.63M	146.71%13.03M	-66.12%5.28M
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	0.00%288.72M	1.15%288.72M	6.31%285.44M
-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	0.00%288.72M	1.15%288.72M	6.31%285.44M
Retained earnings	-5.06%-312.56M	---312.56M	-0.24%-297.51M	-0.31%-296.8M	-0.58%-295.87M	-0.65%-294.15M	-1.00%-292.25M	-1.13%-289.36M	-1.93%-286.13M	-4.66%-280.71M
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	-28.14%457K
Total stockholders'equity	-4,361.74%-14.7M	---14.7M	-67.36%345K	-46.72%1.06M	-35.01%1.98M	231.13%3.05M	598.38%922K	-106.07%-185K	-41.33%3.05M	458.88%5.19M
Total equity	-4,361.74%-14.7M	---14.7M	-67.36%345K	-46.72%1.06M	-35.01%1.98M	231.13%3.05M	598.38%922K	-106.07%-185K	-41.33%3.05M	458.88%5.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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