VEEM Ltd (VEEMF)

VEEM Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.26	0.17	2.42	2.63	2.23	3.62
Cash & Short-Term Investments	0.26	0.17	2.42	2.63	2.23	3.62
Cash Growth	-60.00%	-92.95%	-8.02%	17.88%	-38.28%	25.89%
Accounts Receivable	11.4	13.14	10.06	10.04	9.56	8.66
Other Receivables	0.14	0.42	0.26	0.21	0.78	1.97
Receivables	11.54	13.56	10.32	10.25	10.34	10.63
Inventory	25.49	23.43	20.94	17.59	12.99	8.24
Prepaid Expenses	1.69	1.26	0.5	0.45	0.5	0.54
Other Current Assets	0.67	0.81	0.83	0.75	2.18	0.56
Total Current Assets	39.64	39.24	35.01	31.67	28.25	23.59
Property, Plant & Equipment	28.88	29.97	31.2	28.22	25.03	27.31
Other Intangible Assets	0.16	0.2	0.24	0.24	0.41	0.54
Long-Term Deferred Tax Assets	2.93	2.85	4.27	2.86	1.3	1.59
Long-Term Deferred Charges	22.51	21.71	20.79	17.81	15.3	12.78
Total Assets	94.12	93.97	91.5	80.8	70.28	65.81
Accounts Payable	5.38	6.29	4.88	4.41	4.33	3.08
Accrued Expenses	-	3.98	3.91	3.39	3.22	2.74
Short-Term Debt	1.35	0.77	1.69	-	-	-
Current Portion of Long-Term Debt	1.86	-	1.2	0.4	1.2	0.9
Current Portion of Leases	3.88	3.75	3.39	2.48	1.58	2.22
Other Current Liabilities	6.07	1.77	1.72	1.91	1.79	0.68
Total Current Liabilities	18.55	16.56	16.79	12.59	12.12	9.62
Long-Term Debt	5	5	5	5	5.3	6.5
Long-Term Leases	10.78	12.46	14.89	13.79	11.96	13.43
Long-Term Deferred Tax Liabilities	7.56	7.56	7.91	5.72	4.13	3.6
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.15	0.1
Total Liabilities	41.99	41.68	44.68	37.2	33.66	33.25
Common Stock	11.54	11.54	11.51	11.51	5.14	5.14
Retained Earnings	40.62	40.6	35.35	32.07	31.48	27.42
Comprehensive Income & Other	-0.03	0.14	-0.04	0.02	-	-
Shareholders' Equity	52.13	52.28	46.82	43.6	36.62	32.56
Total Liabilities & Equity	94.12	93.97	91.5	80.8	70.28	65.81
Total Debt	22.87	21.98	26.17	21.67	20.04	23.04
Net Cash (Debt)	-22.62	-21.81	-23.75	-19.03	-17.81	-19.42
Net Cash Per Share	-0.17	-0.16	-0.17	-0.14	-0.14	-0.15
Filing Date Shares Outstanding	135.77	135.77	135.72	135.72	130	130
Total Common Shares Outstanding	135.77	135.77	135.72	135.72	130	130
Working Capital	21.1	22.68	18.23	19.08	16.13	13.96
Book Value Per Share	0.38	0.39	0.34	0.32	0.28	0.25
Tangible Book Value	51.97	52.09	46.59	43.36	36.22	32.02
Tangible Book Value Per Share	0.38	0.38	0.34	0.32	0.28	0.25
Machinery	55.35	54.29	52.21	45.25	40.42	39.69
Construction In Progress	0.8	1	0.4	1.12	0.21	0.07

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