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VHM Limited (VHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4450-0.0250 (-5.32%)
At close: 03:54PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
20,649
46,982
Total cash
20,649
46,982
Other current assets
264
32
Total current assets
22,255
47,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,191
40,421
Accumulated depreciation
-735
-
Net property, plant and equipment
56,456
40,421
Other long-term assets
55
5
Total non-current assets
56,511
40,426
Total assets
78,766
88,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,497
3,637
Other current liabilities
4,029
3,467
Total current liabilities
7,981
7,499
Non-current liabilities
Other long-term liabilities
5,258
6,416
Total non-current liabilities
6,025
6,416
Total liabilities
14,006
13,915
Stockholders' equity
Common stock
108,375
104,171
Retained earnings
-47,496
-35,443
Accumulated other comprehensive income
3,881
5,637
Total stockholders' equity
64,760
74,365
Total liabilities and stockholders' equity
78,766
88,280