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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

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

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

-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

-Short term investments

--20K

----

Receivables

71.43%24K

--24K

-44.00%14K

-35.90%25K

11.43%39K

-33.96%35K

-90.15%53K

177.32%538K

-Accounts receivable

0.00%891K

--891K

0.00%891K

-33.31%891K

-4.23%1.34M

-21.76%1.4M

-Other receivables

71.43%24K

--24K

-44.00%14K

-35.90%25K

11.43%39K

-80.56%35K

-57.24%180K

1,519.23%421K

-Recievables adjustments allowances

0.00%-891K

---891K

0.00%-891K

39.10%-891K

-14.48%-1.46M

20.87%-1.28M

Inventory

----

139.13%165K

Prepaid assets

----

--3K

----

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

Total current assets

11.35%2.65M

--2.65M

41.78%2.38M

-37.29%1.68M

-49.59%2.68M

31.22%5.31M

78.43%4.05M

-9.79%2.27M

Non current assets

Net PPE

-99.98%3K

--3K

-0.01%14.62M

-3.58%14.62M

13.42%15.17M

0.49%13.37M

-0.41%13.31M

33.64%13.36M

-Gross PPE

-99.71%43K

--43K

0.00%14.66M

-3.77%14.66M

13.37%15.24M

0.34%13.44M

-10.19%13.39M

-7.95%14.91M

-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

Investments and advances

----

--579K

----

-Other investment

----

--579K

----

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

0.49%13.37M

-6.16%13.31M

4.54%14.18M

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

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

-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

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

-accounts payable

-13.13%496K

--496K

-10.78%571K

5.61%640K

0.00%606K

-19.74%606K

3.14%755K

-2.01%732K

-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

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

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

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

Non current liabilities

Long term provisions

----

-96.40%24K

Employee benefits

----

--1K

----

-41.18%20K

41.67%34K

0.00%24K

Total non current liabilities

--0

--1K

--0

-41.18%20K

-29.17%34K

-93.04%48K

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

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

-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

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

Gains losses not affecting retained earnings

0.00%492K

--492K

0.00%492K

7.66%492K

0.00%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

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

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	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
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	189.46%3.95M	-33.20%1.37M	-33.20%1.37M
-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	189.46%3.95M	-33.20%1.37M	-33.20%1.37M
-Short term investments	--20K	--20K	----	----	----	----	----	----	----	----
Receivables	71.43%24K	--24K	-44.00%14K	-35.90%25K	11.43%39K	-33.96%35K	-90.15%53K	-90.15%53K	177.32%538K	177.32%538K
-Accounts receivable	0.00%891K	--891K	0.00%891K	0.00%891K	0.00%891K	-33.31%891K	-4.23%1.34M	-4.23%1.34M	-21.76%1.4M	-21.76%1.4M
-Other receivables	71.43%24K	--24K	-44.00%14K	-35.90%25K	11.43%39K	-80.56%35K	-57.24%180K	-57.24%180K	1,519.23%421K	1,519.23%421K
-Recievables adjustments allowances	0.00%-891K	---891K	0.00%-891K	0.00%-891K	0.00%-891K	39.10%-891K	-14.48%-1.46M	-14.48%-1.46M	20.87%-1.28M	20.87%-1.28M
Inventory	----	----	----	----	----	----	----	----	139.13%165K	139.13%165K
Prepaid assets	----	----	--3K	----	----	----	----	----	----	----
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	-80.81%38K	-2.94%198K	-2.94%198K
Total current assets	11.35%2.65M	--2.65M	41.78%2.38M	-37.29%1.68M	-49.59%2.68M	31.22%5.31M	78.43%4.05M	78.43%4.05M	-9.79%2.27M	-9.79%2.27M
Non current assets
Net PPE	-99.98%3K	--3K	-0.01%14.62M	-3.58%14.62M	13.42%15.17M	0.49%13.37M	-0.41%13.31M	-0.41%13.31M	33.64%13.36M	33.64%13.36M
-Gross PPE	-99.71%43K	--43K	0.00%14.66M	-3.77%14.66M	13.37%15.24M	0.34%13.44M	-10.19%13.39M	-10.19%13.39M	-7.95%14.91M	-7.95%14.91M
-Accumulated depreciation	0.00%-40K	---40K	-2.56%-40K	44.29%-39K	-4.48%-70K	22.99%-67K	94.39%-87K	94.39%-87K	74.98%-1.55M	74.98%-1.55M
Investments and advances	----	----	----	--579K	----	----	----	----	----	----
-Other investment	----	----	----	--579K	----	----	----	----	----	----
Other non current assets	----	----	----	----	----	----	----	----	--819K	--819K
Total non current assets	-99.98%3K	--3K	-3.82%14.62M	0.24%15.2M	13.42%15.17M	0.49%13.37M	-6.16%13.31M	-6.16%13.31M	4.54%14.18M	4.54%14.18M
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	5.50%17.35M	2.30%16.45M	2.30%16.45M
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	7.72%9.8M	105.79%9.1M	105.79%9.1M
-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	--9.8M	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	105.79%9.1M	105.79%9.1M
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	-0.15%5.46M	-6.53%5.47M	-6.53%5.47M
-accounts payable	-13.13%496K	--496K	-10.78%571K	5.61%640K	0.00%606K	-19.74%606K	3.14%755K	3.14%755K	-2.01%732K	-2.01%732K
-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	-0.65%4.7M	-7.20%4.73M	-7.20%4.73M
Current provisions	0.00%124K	--124K	-42.86%124K	-26.94%217K	-60.08%297K	-29.14%744K	-44.62%1.05M	-44.62%1.05M	0.21%1.9M	0.21%1.9M
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	-29.60%88K	-30.94%125K	-30.94%125K
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	-1.14%16.4M	34.38%16.58M	34.38%16.58M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	-96.40%24K	-96.40%24K
Employee benefits	----	----	--1K	----	----	-41.18%20K	41.67%34K	41.67%34K	0.00%24K	0.00%24K
Total non current liabilities	--0	--0	--1K	--0	--0	-41.18%20K	-29.17%34K	-29.17%34K	-93.04%48K	-93.04%48K
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	-1.22%16.43M	27.63%16.63M	27.63%16.63M
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	1.38%292.71M	0.00%288.72M	0.00%288.72M
-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	1.38%292.71M	0.00%288.72M	0.00%288.72M
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	-1.00%-292.25M	-1.13%-289.36M	-1.13%-289.36M
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	0.00%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	598.38%922K	-106.07%-185K	-106.07%-185K
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	598.38%922K	-106.07%-185K	-106.07%-185K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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