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VDM Group Limited (VMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:08PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,390
1,127
1,633
2,598
-
Other short-term investments
20
-
-
-
-
Total cash
1,410
1,127
1,633
2,598
-
Net receivables
891
891
891
891
-
Other current assets
-
20
20
39
38
Total current assets
2,649
2,379
1,678
2,676
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43
14,661
15,248
15,235
-
Accumulated depreciation
-40
-40
-47
-70
-
Net property, plant and equipment
3
14,621
15,201
15,165
-
Total non-current assets
3
14,621
15,201
15,165
-
Total assets
2,652
17,000
16,879
17,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,950
11,177
10,186
10,110
-
Accounts payable
496
571
640
606
-
Total current liabilities
17,355
16,654
15,822
15,857
-
Non-current liabilities
Total non-current liabilities
0
1
0
0
-
Total liabilities
17,355
16,655
15,822
15,857
-
Stockholders' equity
Common stock
297,360
297,360
297,360
297,360
-
Retained earnings
-312,555
-297,507
-296,795
-295,868
-
Accumulated other comprehensive income
492
492
492
492
-
Total stockholders' equity
-14,703
345
1,057
1,984
-
Total liabilities and stockholders' equity
2,652
17,000
16,879
17,841
-