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VHM Limited (ASX:VHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Jul 29, 2026, 11:19 AM AEST

VHM Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.0100.11--
Revenue Growth
0%25.00%-96.36%---
Gross Profit
-0.210.010-1.89--
Operating Income
-5.95-5.6-6.79-13.69-6.73-5.32
Net Income
-6.39-6.43-7.15-17.92-9.15-6.59
Earnings Per Share
-0.02-0.03-0.04-0.10-0.07-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13.218.16.0320.6524.3710.87
Total Debt
0.510.480.771.0234.424.16
Net Cash (Debt)
12.77.625.2619.63-10.066.72
Net Cash Growth
66.74%44.82%-73.20%---
Net Cash Per Share
0.040.030.030.11-0.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.03-5.19-5.65-10.49-3.99-4.34
Capital Expenditures
-6.09-6.18-13.47-22.52-12.54-4.7
Free Cash Flow
-11.12-11.37-19.12-33.01-16.53-9.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%---
Operating Margin
-119020.00%-111920.00%-169850.00%-12444.55%--
Pretax Margin
-127700.00%-128580.00%-178650.00%-16287.27%--
Profit Margin
-127700.00%-128580.00%-178650.00%-16287.27%--
FCF Margin
-222320.00%-227420.00%-477925.00%-30009.09%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
13710.9210649.9421377.651163.22--