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VHM Ltd
Previous close
$0.32
Day range
$0.27 - $0.32
Year range
$0.22 - $0.60
Market cap
59.72M AUD
Avg Volume
154.69K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.32M | -38.30% |
Net income | -1.65M | 23.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.28M | 36.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.48M | -67.92% |
Total assets | 69.69M | -5.14% |
Total liabilities | 11.31M | -11.16% |
Total equity | 58.38M | — |
Shares outstanding | 216.46M | — |
Price to book | 1.19 | — |
Return on assets | -4.72% | — |
Return on capital | -5.57% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.65M | 23.85% |
Cash from operations | -1.47M | 28.69% |
Cash from investing | -1.53M | -48.54% |
Cash from financing | 2.12M | 977.23% |
Net change in cash | -882.50K | 73.55% |
Free cash flow | -2.47M | 51.80% |
About
Founded
2014
Website