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VMX Valmec Ltd

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  • 0.412
  • 0.0000.00%
20min DelayMarket Closed Oct 7 16:00 AET
52.31MMarket Cap5.89P/E (Static)

Valmec 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)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
279.76%13.32M
279.76%13.32M
-10.01%3.51M
-10.01%3.51M
41.90%3.9M
41.90%3.9M
20.38%2.75M
20.38%2.75M
273.49%2.28M
273.49%2.28M
-Cash and cash equivalents
288.96%13.32M
288.96%13.32M
-10.22%3.43M
-10.22%3.43M
38.88%3.82M
38.88%3.82M
20.38%2.75M
20.38%2.75M
273.49%2.28M
273.49%2.28M
-Short term investments
----
----
0.00%83K
0.00%83K
--83K
--83K
----
----
----
----
Receivables
92.72%21.96M
92.72%21.96M
-28.43%11.39M
-28.43%11.39M
-45.14%15.92M
-45.14%15.92M
49.43%29.01M
49.43%29.01M
46.45%19.42M
46.45%19.42M
-Accounts receivable
92.72%21.96M
92.72%21.96M
-28.43%11.39M
-28.43%11.39M
-0.79%15.92M
-0.79%15.92M
51.16%16.04M
51.16%16.04M
49.94%10.61M
49.94%10.61M
-Other receivables
----
----
----
----
----
----
46.67%12.97M
46.67%12.97M
42.19%8.84M
42.19%8.84M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
0.00%-40K
0.00%-40K
Inventory
6.27%8.24M
6.27%8.24M
8.71%7.75M
8.71%7.75M
0.06%7.13M
0.06%7.13M
1.55%7.13M
1.55%7.13M
47.23%7.02M
47.23%7.02M
Prepaid assets
----
----
4.47%514K
4.47%514K
-17.31%492K
-17.31%492K
106.60%595K
106.60%595K
-17.95%288K
-17.95%288K
Other current assets
-21.86%17.91M
-21.86%17.91M
38.23%22.92M
38.23%22.92M
276,200.00%16.58M
276,200.00%16.58M
-88.24%6K
-88.24%6K
-73.58%51K
-73.58%51K
Total current assets
33.29%61.42M
33.29%61.42M
4.69%46.08M
4.69%46.08M
11.47%44.02M
11.47%44.02M
35.90%39.49M
35.90%39.49M
32.15%29.06M
32.15%29.06M
Non current assets
Net PPE
-2.20%13.95M
-2.20%13.95M
37.68%14.26M
37.68%14.26M
-2.33%10.36M
-2.33%10.36M
51.10%10.61M
51.10%10.61M
19.21%7.02M
19.21%7.02M
-Gross PPE
-54.54%13.95M
-54.54%13.95M
23.89%30.68M
23.89%30.68M
5.05%24.76M
5.05%24.76M
21.55%23.57M
21.55%23.57M
11.26%19.39M
11.26%19.39M
-Accumulated depreciation
----
----
-13.98%-16.42M
-13.98%-16.42M
-11.09%-14.4M
-11.09%-14.4M
-4.78%-12.97M
-4.78%-12.97M
-7.21%-12.37M
-7.21%-12.37M
Goodwill and other intangible assets
-0.61%1.97M
-0.61%1.97M
-35.12%1.98M
-35.12%1.98M
-13.05%3.05M
-13.05%3.05M
89.01%3.51M
89.01%3.51M
-0.43%1.86M
-0.43%1.86M
-Goodwill
----
----
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
-Other intangible assets
1,203.31%1.97M
1,203.31%1.97M
-87.65%151K
-87.65%151K
-27.25%1.22M
-27.25%1.22M
5,903.57%1.68M
5,903.57%1.68M
-22.22%28K
-22.22%28K
Non current deferred assets
-77.36%560K
-77.36%560K
-4.81%2.47M
-4.81%2.47M
58.77%2.6M
58.77%2.6M
-53.60%1.64M
-53.60%1.64M
-15.86%3.53M
-15.86%3.53M
Total non current assets
-11.97%16.48M
-11.97%16.48M
16.90%18.72M
16.90%18.72M
1.63%16.01M
1.63%16.01M
27.00%15.75M
27.00%15.75M
3.50%12.4M
3.50%12.4M
Total assets
20.22%77.9M
20.22%77.9M
7.95%64.8M
7.95%64.8M
8.66%60.03M
8.66%60.03M
33.24%55.24M
33.24%55.24M
22.05%41.46M
22.05%41.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.37%3.35M
-60.37%3.35M
111.51%8.46M
111.51%8.46M
262.14%4M
262.14%4M
-75.03%1.1M
-75.03%1.1M
-24.81%4.42M
-24.81%4.42M
-Current debt
-64.89%2.4M
-64.89%2.4M
123.42%6.83M
123.42%6.83M
1,459.69%3.06M
1,459.69%3.06M
-95.01%196K
-95.01%196K
-26.85%3.93M
-26.85%3.93M
-Current capital lease obligation
-41.39%953K
-41.39%953K
72.79%1.63M
72.79%1.63M
3.63%941K
3.63%941K
84.93%908K
84.93%908K
-3.16%491K
-3.16%491K
Payables
28.80%24.58M
28.80%24.58M
-17.17%19.09M
-17.17%19.09M
21.27%23.04M
21.27%23.04M
21.01%19M
21.01%19M
50.03%15.7M
50.03%15.7M
-accounts payable
441.48%24.58M
441.48%24.58M
-58.10%4.54M
-58.10%4.54M
27.72%10.84M
27.72%10.84M
-4.25%8.48M
-4.25%8.48M
84.41%8.86M
84.41%8.86M
-Other payable
----
----
19.16%14.55M
19.16%14.55M
16.07%12.21M
16.07%12.21M
53.73%10.52M
53.73%10.52M
20.84%6.84M
20.84%6.84M
Current provisions
24.95%3.1M
24.95%3.1M
8,441.38%2.48M
8,441.38%2.48M
--29K
--29K
----
----
----
----
Pension and other retirement benefit plans
----
----
----
----
33.60%2.2M
33.60%2.2M
18.21%1.65M
18.21%1.65M
34.01%1.4M
34.01%1.4M
Current deferred liabilities
--2.02M
--2.02M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Current liabilities
10.09%33.05M
10.09%33.05M
2.55%30.02M
2.55%30.02M
34.56%29.27M
34.56%29.27M
1.10%21.76M
1.10%21.76M
23.76%21.52M
23.76%21.52M
Non current liabilities
Long term debt and capital lease obligation
62.45%7.31M
62.45%7.31M
446.24%4.5M
446.24%4.5M
-53.31%824K
-53.31%824K
9,705.56%1.77M
9,705.56%1.77M
-98.21%18K
-98.21%18K
-Long term debt
--3.01M
--3.01M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-4.31%4.31M
-4.31%4.31M
446.24%4.5M
446.24%4.5M
-53.31%824K
-53.31%824K
9,705.56%1.77M
9,705.56%1.77M
-96.33%18K
-96.33%18K
Long term provisions
--100K
--100K
----
----
----
----
----
----
----
----
Employee benefits
----
----
74.55%96K
74.55%96K
-76.50%55K
-76.50%55K
1,131.58%234K
1,131.58%234K
533.33%19K
533.33%19K
Other non current liabilities
----
----
----
----
----
----
----
----
--2.7M
--2.7M
Total non current liabilities
61.24%7.41M
61.24%7.41M
422.98%4.6M
422.98%4.6M
-56.03%879K
-56.03%879K
-26.96%2M
-26.96%2M
170.72%2.74M
170.72%2.74M
Total liabilities
16.88%40.46M
16.88%40.46M
14.80%34.62M
14.80%34.62M
26.93%30.15M
26.93%30.15M
-2.07%23.75M
-2.07%23.75M
31.83%24.26M
31.83%24.26M
Shareholders'equity
Share capital
0.00%16.91M
0.00%16.91M
0.00%16.91M
0.00%16.91M
1.68%16.91M
1.68%16.91M
168.87%16.63M
168.87%16.63M
0.00%6.18M
0.00%6.18M
-common stock
0.00%16.91M
0.00%16.91M
0.00%16.91M
0.00%16.91M
1.68%16.91M
1.68%16.91M
168.87%16.63M
168.87%16.63M
0.00%6.18M
0.00%6.18M
Retained earnings
56.62%20.14M
56.62%20.14M
1.69%12.86M
1.69%12.86M
-12.72%12.65M
-12.72%12.65M
35.25%14.49M
35.25%14.49M
16.93%10.71M
16.93%10.71M
Gains losses not affecting retained earnings
-6.02%390K
-6.02%390K
28.88%415K
28.88%415K
-13.44%322K
-13.44%322K
20.78%372K
20.78%372K
36.28%308K
36.28%308K
Total stockholders'equity
24.04%37.44M
24.04%37.44M
1.03%30.18M
1.03%30.18M
-5.12%29.88M
-5.12%29.88M
83.02%31.49M
83.02%31.49M
10.49%17.21M
10.49%17.21M
Total equity
24.04%37.44M
24.04%37.44M
1.03%30.18M
1.03%30.18M
-5.12%29.88M
-5.12%29.88M
83.02%31.49M
83.02%31.49M
10.49%17.21M
10.49%17.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)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 279.76%13.32M279.76%13.32M-10.01%3.51M-10.01%3.51M41.90%3.9M41.90%3.9M20.38%2.75M20.38%2.75M273.49%2.28M273.49%2.28M
-Cash and cash equivalents 288.96%13.32M288.96%13.32M-10.22%3.43M-10.22%3.43M38.88%3.82M38.88%3.82M20.38%2.75M20.38%2.75M273.49%2.28M273.49%2.28M
-Short term investments --------0.00%83K0.00%83K--83K--83K----------------
Receivables 92.72%21.96M92.72%21.96M-28.43%11.39M-28.43%11.39M-45.14%15.92M-45.14%15.92M49.43%29.01M49.43%29.01M46.45%19.42M46.45%19.42M
-Accounts receivable 92.72%21.96M92.72%21.96M-28.43%11.39M-28.43%11.39M-0.79%15.92M-0.79%15.92M51.16%16.04M51.16%16.04M49.94%10.61M49.94%10.61M
-Other receivables ------------------------46.67%12.97M46.67%12.97M42.19%8.84M42.19%8.84M
-Recievables adjustments allowances --------------------------------0.00%-40K0.00%-40K
Inventory 6.27%8.24M6.27%8.24M8.71%7.75M8.71%7.75M0.06%7.13M0.06%7.13M1.55%7.13M1.55%7.13M47.23%7.02M47.23%7.02M
Prepaid assets --------4.47%514K4.47%514K-17.31%492K-17.31%492K106.60%595K106.60%595K-17.95%288K-17.95%288K
Other current assets -21.86%17.91M-21.86%17.91M38.23%22.92M38.23%22.92M276,200.00%16.58M276,200.00%16.58M-88.24%6K-88.24%6K-73.58%51K-73.58%51K
Total current assets 33.29%61.42M33.29%61.42M4.69%46.08M4.69%46.08M11.47%44.02M11.47%44.02M35.90%39.49M35.90%39.49M32.15%29.06M32.15%29.06M
Non current assets
Net PPE -2.20%13.95M-2.20%13.95M37.68%14.26M37.68%14.26M-2.33%10.36M-2.33%10.36M51.10%10.61M51.10%10.61M19.21%7.02M19.21%7.02M
-Gross PPE -54.54%13.95M-54.54%13.95M23.89%30.68M23.89%30.68M5.05%24.76M5.05%24.76M21.55%23.57M21.55%23.57M11.26%19.39M11.26%19.39M
-Accumulated depreciation ---------13.98%-16.42M-13.98%-16.42M-11.09%-14.4M-11.09%-14.4M-4.78%-12.97M-4.78%-12.97M-7.21%-12.37M-7.21%-12.37M
Goodwill and other intangible assets -0.61%1.97M-0.61%1.97M-35.12%1.98M-35.12%1.98M-13.05%3.05M-13.05%3.05M89.01%3.51M89.01%3.51M-0.43%1.86M-0.43%1.86M
-Goodwill --------0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M
-Other intangible assets 1,203.31%1.97M1,203.31%1.97M-87.65%151K-87.65%151K-27.25%1.22M-27.25%1.22M5,903.57%1.68M5,903.57%1.68M-22.22%28K-22.22%28K
Non current deferred assets -77.36%560K-77.36%560K-4.81%2.47M-4.81%2.47M58.77%2.6M58.77%2.6M-53.60%1.64M-53.60%1.64M-15.86%3.53M-15.86%3.53M
Total non current assets -11.97%16.48M-11.97%16.48M16.90%18.72M16.90%18.72M1.63%16.01M1.63%16.01M27.00%15.75M27.00%15.75M3.50%12.4M3.50%12.4M
Total assets 20.22%77.9M20.22%77.9M7.95%64.8M7.95%64.8M8.66%60.03M8.66%60.03M33.24%55.24M33.24%55.24M22.05%41.46M22.05%41.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.37%3.35M-60.37%3.35M111.51%8.46M111.51%8.46M262.14%4M262.14%4M-75.03%1.1M-75.03%1.1M-24.81%4.42M-24.81%4.42M
-Current debt -64.89%2.4M-64.89%2.4M123.42%6.83M123.42%6.83M1,459.69%3.06M1,459.69%3.06M-95.01%196K-95.01%196K-26.85%3.93M-26.85%3.93M
-Current capital lease obligation -41.39%953K-41.39%953K72.79%1.63M72.79%1.63M3.63%941K3.63%941K84.93%908K84.93%908K-3.16%491K-3.16%491K
Payables 28.80%24.58M28.80%24.58M-17.17%19.09M-17.17%19.09M21.27%23.04M21.27%23.04M21.01%19M21.01%19M50.03%15.7M50.03%15.7M
-accounts payable 441.48%24.58M441.48%24.58M-58.10%4.54M-58.10%4.54M27.72%10.84M27.72%10.84M-4.25%8.48M-4.25%8.48M84.41%8.86M84.41%8.86M
-Other payable --------19.16%14.55M19.16%14.55M16.07%12.21M16.07%12.21M53.73%10.52M53.73%10.52M20.84%6.84M20.84%6.84M
Current provisions 24.95%3.1M24.95%3.1M8,441.38%2.48M8,441.38%2.48M--29K--29K----------------
Pension and other retirement benefit plans ----------------33.60%2.2M33.60%2.2M18.21%1.65M18.21%1.65M34.01%1.4M34.01%1.4M
Current deferred liabilities --2.02M--2.02M--------------------------------
Other current liabilities --------------------------1K--1K--------
Current liabilities 10.09%33.05M10.09%33.05M2.55%30.02M2.55%30.02M34.56%29.27M34.56%29.27M1.10%21.76M1.10%21.76M23.76%21.52M23.76%21.52M
Non current liabilities
Long term debt and capital lease obligation 62.45%7.31M62.45%7.31M446.24%4.5M446.24%4.5M-53.31%824K-53.31%824K9,705.56%1.77M9,705.56%1.77M-98.21%18K-98.21%18K
-Long term debt --3.01M--3.01M--------------------------------
-Long term capital lease obligation -4.31%4.31M-4.31%4.31M446.24%4.5M446.24%4.5M-53.31%824K-53.31%824K9,705.56%1.77M9,705.56%1.77M-96.33%18K-96.33%18K
Long term provisions --100K--100K--------------------------------
Employee benefits --------74.55%96K74.55%96K-76.50%55K-76.50%55K1,131.58%234K1,131.58%234K533.33%19K533.33%19K
Other non current liabilities ----------------------------------2.7M--2.7M
Total non current liabilities 61.24%7.41M61.24%7.41M422.98%4.6M422.98%4.6M-56.03%879K-56.03%879K-26.96%2M-26.96%2M170.72%2.74M170.72%2.74M
Total liabilities 16.88%40.46M16.88%40.46M14.80%34.62M14.80%34.62M26.93%30.15M26.93%30.15M-2.07%23.75M-2.07%23.75M31.83%24.26M31.83%24.26M
Shareholders'equity
Share capital 0.00%16.91M0.00%16.91M0.00%16.91M0.00%16.91M1.68%16.91M1.68%16.91M168.87%16.63M168.87%16.63M0.00%6.18M0.00%6.18M
-common stock 0.00%16.91M0.00%16.91M0.00%16.91M0.00%16.91M1.68%16.91M1.68%16.91M168.87%16.63M168.87%16.63M0.00%6.18M0.00%6.18M
Retained earnings 56.62%20.14M56.62%20.14M1.69%12.86M1.69%12.86M-12.72%12.65M-12.72%12.65M35.25%14.49M35.25%14.49M16.93%10.71M16.93%10.71M
Gains losses not affecting retained earnings -6.02%390K-6.02%390K28.88%415K28.88%415K-13.44%322K-13.44%322K20.78%372K20.78%372K36.28%308K36.28%308K
Total stockholders'equity 24.04%37.44M24.04%37.44M1.03%30.18M1.03%30.18M-5.12%29.88M-5.12%29.88M83.02%31.49M83.02%31.49M10.49%17.21M10.49%17.21M
Total equity 24.04%37.44M24.04%37.44M1.03%30.18M1.03%30.18M-5.12%29.88M-5.12%29.88M83.02%31.49M83.02%31.49M10.49%17.21M10.49%17.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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