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VHM Ltd
Previous close
$0.35
Day range
$0.36 - $0.45
Year range
$0.18 - $0.51
Market cap
109.77M AUD
Avg Volume
496.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 2.50K | 126.32% |
Operating expense | 1.48M | 17.21% |
Net income | -1.56M | -11.28% |
Net profit margin | -62.54K | -522.87% |
Earnings per share | — | — |
EBITDA | -1.45M | -16.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.10M | 34.40% |
Total assets | 74.45M | 6.22% |
Total liabilities | 10.31M | -11.95% |
Total equity | 64.14M | — |
Shares outstanding | 253.57M | — |
Price to book | 1.38 | — |
Return on assets | -4.98% | — |
Return on capital | -5.73% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.56M | -11.28% |
Cash from operations | -1.12M | -48.12% |
Cash from investing | -767.00K | 73.02% |
Cash from financing | 3.81M | 1,545.16% |
Net change in cash | 1.92M | 149.67% |
Free cash flow | -2.42M | 30.35% |
About
Founded
2014
Website