- AU$68.55m
- AU$55.69m
Annual balance sheet for VHM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | — | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.4 | 20.6 | 6.03 | 8.1 | 13.1 |
| Net Total Receivables | 0.532 | 1.43 | 0.042 | 0.054 | 0.058 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.3 | 22.3 | 6.22 | 8.28 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38 | 56.5 | 63.6 | 65.9 | 71.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.3 | 78.8 | 70.1 | 74.5 | 84.6 |
| 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 | 5.57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.9 | 14 | 11.7 | 10.3 | 8.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.3 | 64.8 | 58.4 | 64.1 | 75.9 |
| Total Liabilities & Shareholders' Equity | 63.3 | 78.8 | 70.1 | 74.5 | 84.6 |
| Total Common Shares Outstanding |