VHM Limited (ASX:VHM)

VHM Limited 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	13.21	8.1	6.03	20.65	24.37	10.87
Cash & Short-Term Investments	13.21	8.1	6.03	20.65	24.37	10.87
Cash Growth	63.08%	34.40%	-70.82%	-15.25%	124.06%	3170.13%
Other Receivables	0.03	0.05	0.04	0.23	0.53	0.11
Receivables	0.03	0.05	0.04	1.43	0.53	0.11
Prepaid Expenses	0.24	0.13	0.14	0.14	0.07	0.32
Restricted Cash	0	0	0.02	0.03	0.01	-
Other Current Assets	0.22	-	-	-	0.3	0.08
Total Current Assets	13.7	8.28	6.22	22.26	25.29	11.38
Property, Plant & Equipment	68.37	65.9	63.59	56.46	37.96	10.59
Long-Term Deferred Charges	-	-	-	-	-	17.02
Other Long-Term Assets	0.06	0.27	0.28	0.06	0.02	-
Total Assets	82.14	74.45	70.09	78.77	63.26	38.99

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	0.04	0.28	0.79	2.5	2.79	1.04
Accrued Expenses	0.34	0.56	0.82	1.18	0.89	0.92
Current Portion of Long-Term Debt	-	-	-	-	0.35	0.55
Current Portion of Leases	0.33	0.32	0.29	0.26	-	0.07
Other Current Liabilities	4.37	5.21	1.58	4.05	1.4	1.18
Total Current Liabilities	5.25	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	3.46	3.78	7.76	5.26	6.42	7.42
Total Liabilities	8.72	10.31	11.71	14.01	45.92	14.71

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	135.69	123.38	108.67	108.38	41.29	40.19
Retained Earnings	-64.33	-61.07	-54.64	-47.5	-29.58	-20.85
Comprehensive Income & Other	2.06	1.84	4.35	3.88	5.64	4.94
Shareholders' Equity	73.42	64.14	58.38	64.76	17.35	24.28
Total Liabilities & Equity	82.14	74.45	70.09	78.77	63.26	38.99

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	0.51	0.48	0.77	1.02	34.42	4.16
Net Cash (Debt)	12.7	7.62	5.26	19.63	-10.06	6.72
Net Cash Growth	66.74%	44.82%	-73.20%	-	-	-
Net Cash Per Share	0.04	0.03	0.03	0.11	-0.07	0.06
Filing Date Shares Outstanding	292.38	253.57	203.6	203.1	139.14	137.11
Total Common Shares Outstanding	292.38	253.57	203.6	203.1	139.14	137.11
Working Capital	8.45	1.92	2.75	14.27	19.86	7.63
Book Value Per Share	0.25	0.25	0.29	0.32	0.12	0.18
Tangible Book Value	73.42	64.14	58.38	64.76	17.35	24.28
Tangible Book Value Per Share	0.25	0.25	0.29	0.32	0.12	0.18
Land	18.48	18.27	18.26	15.77	10.31	10.31
Machinery	0.78	0.32	0.32	0.32	0.62	0.38

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 28, 2026

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