VEEM Ltd (ASX: VEE)

VEEM Ltd Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.17	0.17	2.42	2.63	2.23	3.62
Cash & Short-Term Investments	0.17	0.17	2.42	2.63	2.23	3.62
Cash Growth	-92.96%	-92.96%	-8.02%	17.88%	-38.28%	25.89%
Accounts Receivable	13.14	13.14	10.06	10.04	9.56	8.66
Other Receivables	0.42	0.42	0.26	0.21	0.78	1.97
Receivables	13.56	13.56	10.32	10.25	10.34	10.63
Inventory	23.43	23.43	20.94	17.59	12.99	8.24
Prepaid Expenses	1.26	1.26	0.5	0.45	0.5	0.54
Other Current Assets	0.81	0.81	0.83	0.75	2.18	0.56
Total Current Assets	39.24	39.24	35.01	31.67	28.25	23.59
Property, Plant & Equipment	29.97	29.97	31.2	28.22	25.03	27.31
Other Intangible Assets	0.2	0.2	0.24	0.24	0.41	0.54
Long-Term Deferred Tax Assets	2.85	2.85	4.27	2.86	1.3	1.59
Long-Term Deferred Charges	21.71	21.71	20.79	17.81	15.3	12.78
Total Assets	93.97	93.97	91.5	80.8	70.28	65.81
Accounts Payable	6.29	6.29	4.88	4.41	4.33	3.08
Accrued Expenses	3.98	3.98	3.91	3.39	3.22	2.74
Short-Term Debt	0.77	0.77	1.69	-	-	-
Current Portion of Long-Term Debt	-	-	1.2	0.4	1.2	0.9
Current Portion of Leases	3.75	3.75	3.39	2.48	1.58	2.22
Other Current Liabilities	1.77	1.77	1.72	1.91	1.79	0.68
Total Current Liabilities	16.56	16.56	16.79	12.59	12.12	9.62
Long-Term Debt	5	5	5	5	5.3	6.5
Long-Term Leases	12.46	12.46	14.89	13.79	11.96	13.43
Long-Term Deferred Tax Liabilities	7.56	7.56	7.91	5.72	4.13	3.6
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.15	0.1
Total Liabilities	41.68	41.68	44.68	37.2	33.66	33.25
Common Stock	11.54	11.54	11.51	11.51	5.14	5.14
Retained Earnings	40.6	40.6	35.35	32.07	31.48	27.42
Comprehensive Income & Other	0.14	0.14	-0.04	0.02	-	-
Shareholders' Equity	52.28	52.28	46.82	43.6	36.62	32.56
Total Liabilities & Equity	93.97	93.97	91.5	80.8	70.28	65.81
Total Debt	21.98	21.98	26.17	21.67	20.04	23.04
Net Cash (Debt)	-21.81	-21.81	-23.75	-19.03	-17.81	-19.42
Net Cash Per Share	-0.16	-0.16	-0.17	-0.14	-0.14	-0.15
Filing Date Shares Outstanding	135.77	135.77	135.72	135.72	130	130
Total Common Shares Outstanding	135.77	135.77	135.72	135.72	130	130
Working Capital	22.68	22.68	18.23	19.08	16.13	13.96
Book Value Per Share	0.39	0.39	0.34	0.32	0.28	0.25
Tangible Book Value	52.09	52.09	46.59	43.36	36.22	32.02
Tangible Book Value Per Share	0.38	0.38	0.34	0.32	0.28	0.25
Machinery	54.29	54.29	52.21	45.25	40.42	39.69
Construction In Progress	1	1	0.4	1.12	0.21	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.