- AU$83.68m
- AU$76.06m
- 34
- 65
- 54
- 51
Annual balance sheet for VHM, fiscal year end - June 30th, millions except per share.
2021 June 30th | C2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 24.4 | 20.6 | 6.03 | 8.1 |
| Net Total Receivables | — | 0.532 | 1.43 | 0.042 | 0.054 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 25.3 | 22.3 | 6.22 | 8.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 38 | 56.5 | 63.6 | 65.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 63.3 | 78.8 | 70.1 | 74.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 5.43 | 7.98 | 3.47 | 6.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 45.9 | 14 | 11.7 | 10.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 17.3 | 64.8 | 58.4 | 64.1 |
| Total Liabilities & Shareholders' Equity | — | 63.3 | 78.8 | 70.1 | 74.5 |
| Total Common Shares Outstanding |