VHM Limited (ASX:VHM)

VHM Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.1	6.03	20.65	24.37	10.87
Cash & Short-Term Investments	8.1	6.03	20.65	24.37	10.87
Cash Growth	34.40%	-70.82%	-15.25%	124.06%	3170.13%
Other Receivables	0.05	0.04	0.23	0.53	0.11
Receivables	0.05	0.04	1.43	0.53	0.11
Prepaid Expenses	0.13	0.14	0.14	0.07	0.32
Restricted Cash	0	0.02	0.03	0.01	-
Other Current Assets	-	-	-	0.3	0.08
Total Current Assets	8.28	6.22	22.26	25.29	11.38
Property, Plant & Equipment	65.9	63.59	56.46	37.96	10.59
Long-Term Deferred Charges	-	-	-	-	17.02
Other Long-Term Assets	0.27	0.28	0.06	0.02	-
Total Assets	74.45	70.09	78.77	63.26	38.99
Accounts Payable	0.28	0.79	2.5	2.79	1.04
Accrued Expenses	0.56	0.82	1.18	0.89	0.92
Current Portion of Long-Term Debt	-	-	-	0.35	0.55
Current Portion of Leases	0.32	0.29	0.26	-	0.07
Other Current Liabilities	5.21	1.58	4.05	1.4	1.18
Total Current Liabilities	6.37	3.47	7.98	5.43	3.75
Long-Term Debt	-	-	-	34.07	3.53
Long-Term Leases	0.17	0.48	0.77	-	0.01
Other Long-Term Liabilities	3.78	7.76	5.26	6.42	7.42
Total Liabilities	10.31	11.71	14.01	45.92	14.71
Common Stock	123.38	108.67	108.38	41.29	40.19
Retained Earnings	-61.07	-54.64	-47.5	-29.58	-20.85
Comprehensive Income & Other	1.84	4.35	3.88	5.64	4.94
Shareholders' Equity	64.14	58.38	64.76	17.35	24.28
Total Liabilities & Equity	74.45	70.09	78.77	63.26	38.99
Total Debt	0.48	0.77	1.02	34.42	4.16
Net Cash (Debt)	7.62	5.26	19.63	-10.06	6.72
Net Cash Growth	44.82%	-73.20%	-	-	-
Net Cash Per Share	0.03	0.03	0.11	-0.07	0.06
Filing Date Shares Outstanding	253.57	203.6	203.1	139.14	137.11
Total Common Shares Outstanding	253.57	203.6	203.1	139.14	137.11
Working Capital	1.92	2.75	14.27	19.86	7.63
Book Value Per Share	0.25	0.29	0.32	0.12	0.18
Tangible Book Value	64.14	58.38	64.76	17.35	24.28
Tangible Book Value Per Share	0.25	0.29	0.32	0.12	0.18
Land	18.27	18.26	15.77	10.31	10.31
Machinery	0.32	0.32	0.32	0.62	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.