- AU$237.51m
- AU$260.25m
- AU$59.84m
- 92
- 15
- 100
- 76
Annual balance sheet for VEEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.87 | 3.62 | 2.23 | 2.63 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.56 | 10.6 | 10.3 | 10.5 | 10.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23.5 | 23.6 | 28.3 | 31.9 | 35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.9 | 27.3 | 25 | 28.2 | 31.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 51 | 65.8 | 70.3 | 81.1 | 91.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.59 | 9.62 | 12.1 | 12.8 | 16.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 33.2 | 33.7 | 37.5 | 44.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.9 | 32.6 | 36.6 | 43.6 | 46.8 |
| Total Liabilities & Shareholders' Equity | 51 | 65.8 | 70.3 | 81.1 | 91.5 |
| Total Common Shares Outstanding |