VEE.ASX
Veem Ltd
https://www.marketindex.com.au/asx/vee/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,911,175 2,470,261 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 8.26% 6.70% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 13.41% 9.12% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.70% 5.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 35.19 17.54 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 155.4% 114.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.72 1.60 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 20.89 7.85 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 130.00 130.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $172.90 $52.00 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $190.71 $71.42 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 235.3% -23.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 205.1% -16.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 3.78 2.28 Membership required Membership required Membership required Membership required - - - -
Cash Flow 4.80 4.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.16 0.15 Membership required Membership required Membership required Membership required - - - -
Book Value 0.28 0.25 Membership required Membership required Membership required Membership required - - - -
Share Price $1.33 $0.40 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.26 1.59 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.33 2.45 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.85 0.67 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 4.58 5.38 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 3.56 3.30 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - 1.08% Membership required Membership required Membership required Membership required - - - -
Franking - 48% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - 1.30% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 23% 19% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 59,454,820 44,356,136 Membership required Membership required Membership required Membership required - - - -
Other Income 1,782,362 1,586,464 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 61,237,182 45,942,600 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 61,237,182 45,942,600 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (50,971,530) (37,936,073) Membership required Membership required Membership required Membership required - - - -
EBITDA 10,265,652 8,006,527 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,626,613) (3,026,384) Membership required Membership required Membership required Membership required - - - -
Amortisation (2,010,696) (368,551) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,637,309) (3,394,935) Membership required Membership required Membership required Membership required - - - -
EBIT 6,628,343 4,611,592 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (720,179) (871,828) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (720,179) (871,828) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (720,179) (871,828) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 5,908,164 3,739,764 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 5,908,164 3,739,764 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (996,989) (769,503) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 4,911,175 2,970,261 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (500,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (500,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 4,911,175 2,470,261 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 4,911,175 2,470,261 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 130,000,000 130,000,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 130,000,000 130,000,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (742,300) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 37,800 22,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 37,778 19,002 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 2,233,076 3,618,166 Membership required Membership required Membership required Membership required - - - -
Receivables 9,820,535 9,471,613 Membership required Membership required Membership required Membership required - - - -
Prepayments 499,266 1,093,899 Membership required Membership required Membership required Membership required - - - -
Inventories 12,992,181 8,239,066 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2,705,854 1,162,575 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 28,250,912 23,585,319 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 25,026,404 27,306,765 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 15,705,046 13,326,680 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 1,301,610 1,590,945 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 42,033,060 42,224,390 Membership required Membership required Membership required Membership required - - - -
Total Assets 70,283,972 65,809,709 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 7,494,592 5,400,652 Membership required Membership required Membership required Membership required - - - -
Provisions 1,124,204 1,107,730 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,781,385 3,115,305 Membership required Membership required Membership required Membership required - - - -
Other 717,931 - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 12,118,112 9,623,687 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 17,260,046 19,926,616 Membership required Membership required Membership required Membership required - - - -
Provisions 4,283,362 3,696,629 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 21,543,408 23,623,245 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 33,661,520 33,246,932 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 5,140,616 5,140,616 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 31,481,836 27,422,161 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 36,620,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 36,622,452 32,562,777 Membership required Membership required Membership required Membership required - - - -
Total Debt 20,041,431 23,041,921 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 59,059,289 45,540,638 Membership required Membership required Membership required Membership required - - - -
Payments (54,145,627) (39,159,807) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 4,310 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (720,179) (871,828) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 466,286 538,515 Membership required Membership required Membership required Membership required - - - -
Other 1,628,636 (84,793) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 6,292,715 5,962,725 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,554,789) (2,572,066) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 6,787 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,548,002) (2,572,066) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 2,744,713 3,390,659 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 1,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,945,703) (1,876,069) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (851,500) (742,300) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,257,731) (1,053,284) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (4,054,934) (2,671,653) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (1,310,221) 719,006 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,618,166 2,874,087 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (74,869) 25,073 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,233,076 3,618,166 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo