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VMG VDM Group Ltd

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0.001
0.0000.00%

20min DelayMarket Closed 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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-95.45%4K

27.54%88K

-80.40%69K

-45.85%352K

-68.94%650K

86.54%2.09M

-7.35%1.12M

-97.53%1.21M

-84.64%49M

Revenue from customers

----

-95.45%4K

27.54%88K

-80.40%69K

-45.85%352K

-68.94%650K

86.54%2.09M

-7.35%1.12M

-97.53%1.21M

-84.64%49M

Cash paid

8.62%-498K

51.90%-545K

60.43%-1.13M

-35.56%-2.86M

33.69%-2.11M

50.54%-3.19M

22.48%-6.44M

39.84%-8.31M

83.12%-13.81M

74.79%-81.81M

Payments to suppliers for goods and services

8.62%-498K

51.90%-545K

60.43%-1.13M

-35.56%-2.86M

33.69%-2.11M

50.54%-3.19M

22.48%-6.44M

39.84%-8.31M

83.12%-13.81M

74.79%-81.81M

Direct interest paid

----

-7,800.00%-553K

97.12%-7K

Direct interest received

0.00%1K

-92.31%1K

-71.11%13K

-47.67%45K

681.82%86K

-45.00%11K

-78.49%20K

-45.61%93K

32.56%171K

-71.65%129K

Direct tax refund paid

-41.18%20K

-29.17%34K

-57.14%48K

96.49%112K

-58.09%57K

356.60%136K

-107.96%-53K

324.20%666K

140.78%157K

94.37%-385K

Operating cash flow

5.73%-477K

48.58%-506K

62.68%-984K

-63.08%-2.64M

32.29%-1.62M

45.48%-2.39M

31.84%-4.38M

49.88%-6.43M

61.22%-12.82M

-172.13%-33.07M

Investing cash flow

Cash flow from continuing investing activities

740K

19K

-55.11%988K

225.59%2.2M

6.62%676K

-77.94%634K

-82.63%2.87M

Net PPE purchase and sale

--740K

----

-99.52%9K

474.77%1.87M

-29.35%325K

-45.04%460K

-86.83%837K

Net intangibles purchas and sale

----

-5,491.67%-671K

93.85%-12K

Net business purchase and sale

----

-156.99%-644K

Net investment purchase and sale

----

--19K

----

--274K

----

-83.79%1.35M

Net other investing changes

----

1,559.32%979K

-83.19%59K

-58.46%351K

-37.08%845K

44.88%1.34M

Cash from discontinued investing activities

Investing cash flow

--740K

----

--19K

----

-55.11%988K

225.59%2.2M

6.62%676K

-77.94%634K

-82.63%2.87M

Financing cash flow

Cash flow from continuing financing activities

-27.33%2.9M

165.87%3.99M

-64.88%1.5M

-65.41%4.27M

-43.11%12.35M

945.38%21.7M

Net issuance payments of debt

----

---1.1M

----

-64.96%1.5M

-56.37%4.28M

248.19%9.81M

211.91%2.82M

Net common stock issuance

----

0.30%4M

--3.99M

----

-100.39%-10K

-86.58%2.53M

38,636.73%18.88M

Cash from discontinued financing activities

Financing cash flow

----

-27.33%2.9M

165.87%3.99M

-64.88%1.5M

-65.41%4.27M

-43.11%12.35M

945.38%21.7M

Net cash flow

Beginning cash position

-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

4.69%3.52M

-71.61%3.37M

18.23%11.86M

Current changes in cash

151.98%263K

47.56%-506K

63.41%-965K

-305.85%-2.64M

-50.50%1.28M

481.15%2.59M

54.09%-679K

-1,036.08%-1.48M

101.86%158K

-564.50%-8.49M

End cash Position

23.34%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

4.69%3.52M

-71.61%3.37M

Free cash from

5.73%-477K

48.58%-506K

62.68%-984K

-63.08%-2.64M

32.29%-1.62M

45.49%-2.39M

32.11%-4.38M

53.25%-6.45M

59.57%-13.8M

-117.92%-34.14M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		-95.45%4K	27.54%88K	-80.40%69K	-45.85%352K	-68.94%650K	86.54%2.09M	-7.35%1.12M	-97.53%1.21M	-84.64%49M
Revenue from customers	----	-95.45%4K	27.54%88K	-80.40%69K	-45.85%352K	-68.94%650K	86.54%2.09M	-7.35%1.12M	-97.53%1.21M	-84.64%49M
Cash paid	8.62%-498K	51.90%-545K	60.43%-1.13M	-35.56%-2.86M	33.69%-2.11M	50.54%-3.19M	22.48%-6.44M	39.84%-8.31M	83.12%-13.81M	74.79%-81.81M
Payments to suppliers for goods and services	8.62%-498K	51.90%-545K	60.43%-1.13M	-35.56%-2.86M	33.69%-2.11M	50.54%-3.19M	22.48%-6.44M	39.84%-8.31M	83.12%-13.81M	74.79%-81.81M
Direct interest paid	----	----	----	----	----	----	----	----	-7,800.00%-553K	97.12%-7K
Direct interest received	0.00%1K	-92.31%1K	-71.11%13K	-47.67%45K	681.82%86K	-45.00%11K	-78.49%20K	-45.61%93K	32.56%171K	-71.65%129K
Direct tax refund paid	-41.18%20K	-29.17%34K	-57.14%48K	96.49%112K	-58.09%57K	356.60%136K	-107.96%-53K	324.20%666K	140.78%157K	94.37%-385K
Operating cash flow	5.73%-477K	48.58%-506K	62.68%-984K	-63.08%-2.64M	32.29%-1.62M	45.48%-2.39M	31.84%-4.38M	49.88%-6.43M	61.22%-12.82M	-172.13%-33.07M
Investing cash flow
Cash flow from continuing investing activities	740K		19K			-55.11%988K	225.59%2.2M	6.62%676K	-77.94%634K	-82.63%2.87M
Net PPE purchase and sale	--740K	----	----	----	----	-99.52%9K	474.77%1.87M	-29.35%325K	-45.04%460K	-86.83%837K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-5,491.67%-671K	93.85%-12K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-156.99%-644K
Net investment purchase and sale	----	----	--19K	----	----	----	--274K	----	----	-83.79%1.35M
Net other investing changes	----	----	----	----	----	1,559.32%979K	-83.19%59K	-58.46%351K	-37.08%845K	44.88%1.34M
Cash from discontinued investing activities
Investing cash flow	--740K	----	--19K	----	----	-55.11%988K	225.59%2.2M	6.62%676K	-77.94%634K	-82.63%2.87M
Financing cash flow
Cash flow from continuing financing activities					-27.33%2.9M	165.87%3.99M	-64.88%1.5M	-65.41%4.27M	-43.11%12.35M	945.38%21.7M
Net issuance payments of debt	----	----	----	----	---1.1M	----	-64.96%1.5M	-56.37%4.28M	248.19%9.81M	211.91%2.82M
Net common stock issuance	----	----	----	----	0.30%4M	--3.99M	----	-100.39%-10K	-86.58%2.53M	38,636.73%18.88M
Cash from discontinued financing activities
Financing cash flow	----	----	----	----	-27.33%2.9M	165.87%3.99M	-64.88%1.5M	-65.41%4.27M	-43.11%12.35M	945.38%21.7M
Net cash flow
Beginning cash position	-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	4.69%3.52M	-71.61%3.37M	18.23%11.86M
Current changes in cash	151.98%263K	47.56%-506K	63.41%-965K	-305.85%-2.64M	-50.50%1.28M	481.15%2.59M	54.09%-679K	-1,036.08%-1.48M	101.86%158K	-564.50%-8.49M
End cash Position	23.34%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	4.69%3.52M	-71.61%3.37M
Free cash from	5.73%-477K	48.58%-506K	62.68%-984K	-63.08%-2.64M	32.29%-1.62M	45.49%-2.39M	32.11%-4.38M	53.25%-6.45M	59.57%-13.8M	-117.92%-34.14M
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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