VHM Limited (ASX:VHM)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Sep 14, 2026, 10:34 AM AEST
VHM Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.06 | 8.1 | 6.03 | 20.65 | 24.37 |
Cash & Short-Term Investments | 13.06 | 8.1 | 6.03 | 20.65 | 24.37 |
Cash Growth | 61.20% | 34.40% | -70.82% | -15.25% | 124.06% |
Other Receivables | - | 0.05 | 0.04 | 0.23 | 0.53 |
Receivables | - | 0.05 | 0.04 | 1.43 | 0.53 |
Prepaid Expenses | - | 0.13 | 0.14 | 0.14 | 0.07 |
Restricted Cash | - | 0 | 0.02 | 0.03 | 0.01 |
Other Current Assets | 0.46 | - | - | - | 0.3 |
Total Current Assets | 13.51 | 8.28 | 6.22 | 22.26 | 25.29 |
Property, Plant & Equipment | 71.06 | 65.9 | 63.59 | 56.46 | 37.96 |
Other Long-Term Assets | 0.05 | 0.27 | 0.28 | 0.06 | 0.02 |
Total Assets | 84.62 | 74.45 | 70.09 | 78.77 | 63.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.12 | 0.28 | 0.79 | 2.5 | 2.79 |
Accrued Expenses | - | 0.56 | 0.82 | 1.18 | 0.89 |
Short-Term Debt | 0.03 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.35 |
Current Portion of Leases | 0.17 | 0.32 | 0.29 | 0.26 | - |
Other Current Liabilities | 4.26 | 5.21 | 1.58 | 4.05 | 1.4 |
Total Current Liabilities | 5.57 | 6.37 | 3.47 | 7.98 | 5.43 |
Long-Term Debt | - | - | - | - | 34.07 |
Long-Term Leases | - | 0.17 | 0.48 | 0.77 | - |
Other Long-Term Liabilities | 3.12 | 3.78 | 7.76 | 5.26 | 6.42 |
Total Liabilities | 8.69 | 10.31 | 11.71 | 14.01 | 45.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 140.44 | 123.38 | 108.67 | 108.38 | 41.29 |
Retained Earnings | -66.87 | -61.07 | -54.64 | -47.5 | -29.58 |
Comprehensive Income & Other | 2.36 | 1.84 | 4.35 | 3.88 | 5.64 |
Shareholders' Equity | 75.94 | 64.14 | 58.38 | 64.76 | 17.35 |
Total Liabilities & Equity | 84.62 | 74.45 | 70.09 | 78.77 | 63.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.19 | 0.48 | 0.77 | 1.02 | 34.42 |
Net Cash (Debt) | 12.86 | 7.62 | 5.26 | 19.63 | -10.06 |
Net Cash Growth | 68.91% | 44.82% | -73.20% | - | - |
Net Cash Per Share | 0.04 | 0.03 | 0.03 | 0.11 | -0.07 |
Filing Date Shares Outstanding | 253.8 | 253.57 | 203.6 | 203.1 | 139.14 |
Total Common Shares Outstanding | 253.8 | 253.57 | 203.6 | 203.1 | 139.14 |
Working Capital | 7.94 | 1.92 | 2.75 | 14.27 | 19.86 |
Book Value Per Share | 0.30 | 0.25 | 0.29 | 0.32 | 0.12 |
Tangible Book Value | 75.94 | 64.14 | 58.38 | 64.76 | 17.35 |
Tangible Book Value Per Share | 0.30 | 0.25 | 0.29 | 0.32 | 0.12 |
Land | - | 18.27 | 18.26 | 15.77 | 10.31 |
Machinery | - | 0.32 | 0.32 | 0.32 | 0.62 |