VEEM Ltd (ASX:VEE)

VEEM Ltd Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.37	0.81	0.54	2.42	2.63
Cash & Short-Term Investments	9.37	0.81	0.54	2.42	2.63
Cash Growth	1052.43%	50.81%	-77.72%	-8.02%	17.88%
Accounts Receivable	12.13	13.81	13.14	10.06	10.04
Other Receivables	0.3	0.34	0.42	0.26	0.21
Receivables	12.43	14.14	13.56	10.32	10.25
Inventory	23.21	26.19	23.43	20.94	17.59
Prepaid Expenses	0.46	1.24	1.26	0.5	0.45
Other Current Assets	1.59	0.66	0.81	0.83	0.75
Total Current Assets	47.07	43.05	39.61	35.01	31.67
Property, Plant & Equipment	26.72	27.73	29.97	31.2	28.22
Other Intangible Assets	0.08	0.35	0.2	0.24	0.24
Long-Term Deferred Tax Assets	8.66	3.24	2.85	4.27	2.86
Long-Term Deferred Charges	-	22.85	21.71	20.79	17.81
Total Assets	82.54	97.22	94.33	91.5	80.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.81	5.42	6.29	4.88	4.41
Accrued Expenses	4.2	4.24	3.98	3.91	3.39
Short-Term Debt	-	4.06	1.14	1.69	-
Current Portion of Long-Term Debt	0.35	-	-	1.2	0.4
Current Portion of Leases	4.06	4.08	3.75	3.39	2.48
Other Current Liabilities	2.1	2.86	1.77	1.72	1.91
Total Current Liabilities	15.52	20.66	16.93	16.79	12.59
Long-Term Debt	6.56	5	5	5	5
Long-Term Leases	5.94	9.18	12.46	14.89	13.79
Long-Term Deferred Tax Liabilities	4.65	7.99	7.56	7.91	5.72
Other Long-Term Liabilities	0.2	0.1	0.1	0.1	0.1
Total Liabilities	32.87	42.93	42.05	44.68	37.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	24.8	11.66	11.54	11.51	11.51
Retained Earnings	24.49	42.3	40.6	35.35	32.07
Comprehensive Income & Other	0.38	0.32	0.14	-0.04	0.02
Shareholders' Equity	49.67	54.29	52.28	46.82	43.6
Total Liabilities & Equity	82.54	97.22	94.33	91.5	80.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16.91	22.32	22.35	26.17	21.67
Net Cash (Debt)	-7.53	-21.51	-21.81	-23.75	-19.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.16	-0.16	-0.17	-0.14
Filing Date Shares Outstanding	146.75	135.98	135.77	135.72	135.72
Total Common Shares Outstanding	146.75	135.98	135.77	135.72	135.72
Working Capital	31.54	22.39	22.68	18.23	19.08
Book Value Per Share	0.34	0.40	0.39	0.34	0.32
Tangible Book Value	49.58	53.94	52.09	46.59	43.36
Tangible Book Value Per Share	0.34	0.40	0.38	0.34	0.32
Machinery	59.4	56.96	54.29	52.21	45.25
Construction In Progress	0.12	0.09	1	0.4	1.12

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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