VEEM Ltd (ASX:VEE)

VEEM Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9.14	0.81	0.54	2.42	2.63	2.23
Cash & Short-Term Investments	9.14	0.81	0.54	2.42	2.63	2.23
Cash Growth	1023.98%	50.81%	-77.72%	-8.02%	17.88%	-38.28%
Accounts Receivable	9.49	13.81	13.14	10.06	10.04	9.56
Other Receivables	0.11	0.34	0.42	0.26	0.21	0.78
Receivables	9.6	14.14	13.56	10.32	10.25	10.34
Inventory	23.3	26.19	23.43	20.94	17.59	12.99
Prepaid Expenses	1.76	1.24	1.26	0.5	0.45	0.5
Other Current Assets	1.6	0.66	0.81	0.83	0.75	2.18
Total Current Assets	45.39	43.05	39.61	35.01	31.67	28.25
Property, Plant & Equipment	26.35	27.73	29.97	31.2	28.22	25.03
Other Intangible Assets	0.19	0.35	0.2	0.24	0.24	0.41
Long-Term Deferred Tax Assets	7.95	3.24	2.85	4.27	2.86	1.3
Long-Term Deferred Charges	-	22.85	21.71	20.79	17.81	15.3
Total Assets	79.88	97.22	94.33	91.5	80.8	70.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.07	5.42	6.29	4.88	4.41	4.33
Accrued Expenses	0.07	4.24	3.98	3.91	3.39	3.22
Short-Term Debt	1.12	4.06	1.14	1.69	-	-
Current Portion of Long-Term Debt	-	-	-	1.2	0.4	1.2
Current Portion of Leases	4.17	4.08	3.75	3.39	2.48	1.58
Other Current Liabilities	6.58	2.86	1.77	1.72	1.91	1.79
Total Current Liabilities	15.01	20.66	16.93	16.79	12.59	12.12
Long-Term Debt	4.77	5	5	5	5	5.3
Long-Term Leases	7.69	9.18	12.46	14.89	13.79	11.96
Long-Term Deferred Tax Liabilities	4.43	7.99	7.56	7.91	5.72	4.13
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.15
Total Liabilities	32.01	42.93	42.05	44.68	37.2	33.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	24.8	11.66	11.54	11.51	11.51	5.14
Retained Earnings	22.78	42.3	40.6	35.35	32.07	31.48
Comprehensive Income & Other	0.29	0.32	0.14	-0.04	0.02	-
Shareholders' Equity	47.88	54.29	52.28	46.82	43.6	36.62
Total Liabilities & Equity	79.88	97.22	94.33	91.5	80.8	70.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	17.75	22.32	22.35	26.17	21.67	20.04
Net Cash (Debt)	-8.61	-21.51	-21.81	-23.75	-19.03	-17.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.16	-0.16	-0.17	-0.14	-0.14
Filing Date Shares Outstanding	146.75	135.98	135.77	135.72	135.72	130
Total Common Shares Outstanding	146.75	135.98	135.77	135.72	135.72	130
Working Capital	30.38	22.39	22.68	18.23	19.08	16.13
Book Value Per Share	0.33	0.40	0.39	0.34	0.32	0.28
Tangible Book Value	47.68	53.94	52.09	46.59	43.36	36.22
Tangible Book Value Per Share	0.32	0.40	0.38	0.34	0.32	0.28
Machinery	57.49	56.96	54.29	52.21	45.25	40.42
Construction In Progress	0.21	0.09	1	0.4	1.12	0.21

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 27, 2026

Data Sources Report a data error