Vhmlimited FPO [Vhm] (VHM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,099 | 6,249 | 20,649 | 46,982 |
| Receivables | N/A | N/A | 1,201 | 766 |
| Other current assets | 55 | 57 | 264 | 32 |
| TOTAL | $8,281 | $6,444 | $22,255 | $47,854 |
| Non-Current Assets | ||||
| PPE Net | 65,898 | 63,593 | 56,456 | 40,421 |
| Other Non-Current Assets | 273 | 55 | 55 | 5 |
| TOTAL | $66,171 | $63,648 | $56,511 | $40,426 |
| Total Assets | $74,452 | $70,092 | $78,766 | $88,280 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,150 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 284 | 786 | 2,497 | 3,637 |
| Other current liabilities | 4,049 | 1,575 | 4,029 | 3,467 |
| TOTAL | $6,365 | $3,468 | $8,587 | $7,499 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 3,780 | 7,761 | 5,258 | 6,416 |
| TOTAL | $3,946 | $8,243 | $6,025 | $6,416 |
| Total Liabilities | $10,311 | $11,711 | $14,612 | $13,915 |
| Shareholders' Equity | ||||
| Common Shares | 123,376 | 108,672 | 108,375 | 104,171 |
| Retained earnings | -61,071 | -54,642 | -47,496 | -35,443 |
| Other shareholders' equity | 1,836 | 4,351 | 3,881 | 5,637 |
| TOTAL | $64,141 | $58,381 | $64,760 | $74,365 |
| Total Liabilities And Equity | $74,452 | $70,092 | $79,372 | $88,280 |