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VHM Limited (ASX:VHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
+0.0050 (2.27%)
Oct 2, 2026, 3:03 PM AEST

VHM Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.010.030.11-
Revenue Growth
---81.48%-75.46%--
Gross Profit
-0.24-0.240.010.03-1.89-
Operating Income
-5.51-5.51-5.6-6.79-13.69-6.73
Net Income
-5.8-5.8-6.43-7.15-17.92-9.15
Earnings Per Share
-0.02-0.02-0.03-0.04-0.10-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.0613.068.16.0320.6524.37
Total Debt
0.190.190.480.771.0234.42
Net Cash (Debt)
12.8612.867.625.2619.63-10.06
Net Cash Growth
1.30%68.91%44.82%-73.20%--
Net Cash Per Share
0.050.050.030.030.11-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.26-4.26-5.19-5.65-10.49-3.99
Capital Expenditures
-5.86-5.86-6.18-13.47-22.52-12.54
Free Cash Flow
-10.12-10.12-11.37-19.12-33.01-16.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%--
Operating Margin
---111920.00%-25162.96%-12444.55%-
Pretax Margin
---128580.00%-26466.67%-16287.27%-
Profit Margin
---128580.00%-26466.67%-16287.27%-
FCF Margin
---227420.00%-70803.70%-30009.09%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--10649.943167.061163.22-