VHM Ltd (vhm) Logo

VHM Ltd (VHM)

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Cboe Live

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (7.15) (17.92) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (7.15) (17.92) Membership required - - - - - - -
Return on Equity (ROE) -12.24% -27.67% Membership required - - - - - - -
Return on Assets (ROA) -9.21% -18.79% Membership required - - - - - - -
Valuation
PE Ratio (11.97) (6.01) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.46 1.98 Membership required - - - - - - -
Price to Cash Flow (19.80) (13.75) Membership required - - - - - - -
Shares Outstanding (M) 203.60 203.10 Membership required - - - - - - -
Market Cap ($M) $85.51 $127.95 Membership required - - - - - - -
Enterprise Value ($M) $80.03 $108.33 Membership required - - - - - - -
Performance
Total Shareholder Return -33.3% 0.0% Membership required - - - - - - -
Relative to Market -45.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.51 -10.49 Membership required - - - - - - -
Earnings (with Abnormals) -3.51 -10.49 Membership required - - - - - - -
Cash Flow (2.80) (6.10) Membership required - - - - - - -
Cash 0.03 0.10 Membership required - - - - - - -
Net Tangible Assets 0.29 0.32 Membership required - - - - - - -
Book Value 0.29 0.32 Membership required - - - - - - -
Share Price $0.42 $0.63 Membership required - - - - - - -
Liquidity
Quick Ratio 1.86 2.79 Membership required - - - - - - -
Current Ratio 1.86 2.79 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0.03 0.11 Membership required - - - - - - -
Total Income Excl. Interest 0.03 0.11 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.64 0.23 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.66 0.34 Membership required - - - - - - -
EXPENSES
Expenses (6.38) (13.52) Membership required - - - - - - -
EBITDA (6.36) (13.41) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.44) (0.28) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.44) (0.28) Membership required - - - - - - -
EBIT (6.79) (13.69) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.99) (4.45) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.99) (4.45) Membership required - - - - - - -
Net Interest Expenses (0.35) (4.23) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (7.15) (17.92) Membership required - - - - - - -
Pre-Tax Profit (7.15) (17.92) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (7.15) (17.92) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (7.15) (17.92) Membership required - - - - - - -
NPAT before Capital (7.15) (17.92) Membership required - - - - - - -
EQUITY
Diluted Shares 203.6 203.1 Membership required - - - - - - -
Diluted Weighted Shares 203.33 170.84 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.04) (0.1) Membership required - - - - - - -
EPS after Abnormals (0.04) (0.1) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 6.25 20.65 Membership required - - - - - - -
Receivables - 1.2 Membership required - - - - - - -
Prepayments 0.14 0.14 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.06 0.26 Membership required - - - - - - -
Total Current Assets 6.44 22.26 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 19.32 17.26 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 44.33 39.25 Membership required - - - - - - -
Total Non-Current Assets 63.65 56.51 Membership required - - - - - - -
Total Assets 70.09 78.77 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.27 3.09 Membership required - - - - - - -
Provisions 0.34 0.61 Membership required - - - - - - -
Short Term Debt 0.29 0.26 Membership required - - - - - - -
Other 1.58 4.03 Membership required - - - - - - -
Total Current Liabilities 3.47 7.98 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.48 0.77 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 7.76 5.26 Membership required - - - - - - -
Total Non-Current Liabilities 8.24 6.03 Membership required - - - - - - -
Total Liabilities 11.71 14.01 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 108.67 108.38 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (54.64) (47.5) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 4.35 3.88 Membership required - - - - - - -
Total Available Equity 58.38 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 58.38 64.76 Membership required - - - - - - -
Total Debt 0.77 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
06/2022
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0 - Membership required - - - - - - -
Payments (6.29) (10.67) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.64 0.19 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (5.65) (10.49) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.97) (22.52) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - 3.39 Membership required - - - - - - -
Net Cash used in Investing Activity (7.74) (20.19) Membership required - - - - - - -
Operating CF less Investment CF (13.39) (30.68) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 30 Membership required - - - - - - -
Proceeds from Borrowings - 3.48 Membership required - - - - - - -
Repayment of Borrowings - (3.48) Membership required - - - - - - -
Other Financing Activities (1.01) (3.04) Membership required - - - - - - -
Loans Granted - (1.05) Membership required - - - - - - -
Loans Repaid 1.23 - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (1.01) 26.96 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (14.4) (3.72) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 20.65 24.37 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 6.25 20.65 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo