VHM Limited's market cap is currently AU$66.23M. The company's EPS TTM is AU$-0.035; its P/E ratio is ―; VHM Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 23.00K	AU$ 110.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 23.00K	AU$ -169.00K	AU$ -125.75K	AU$ -153.59K	AU$ -168.36K
Operating Income	AU$ -6.36M	AU$ -13.80M	AU$ -6.72M	AU$ -5.32M	AU$ -6.14M
EBITDA	AU$ -5.72M	AU$ -13.18M	AU$ -6.59M	AU$ -5.17M	AU$ -6.17M
Net Income	AU$ -7.15M	AU$ -17.92M	AU$ -9.15M	AU$ -6.59M	AU$ -7.25M
Balance Sheet
Cash & Short-Term Investments	AU$ 6.25M	AU$ 20.65M	AU$ 24.37M	AU$ 10.87M	AU$ 332.54K
Total Assets	AU$ 70.09M	AU$ 78.77M	AU$ 63.26M	AU$ 38.99M	AU$ 23.86M
Total Debt	AU$ 767.00K	AU$ 1.02M	AU$ 34.42M	AU$ 4.13M	AU$ 1.97M
Net Debt	AU$ -5.48M	AU$ -3.91M	AU$ 10.06M	AU$ -6.75M	AU$ 1.63M
Total Liabilities	AU$ 11.71M	AU$ 14.01M	AU$ 45.91M	AU$ 14.71M	AU$ 10.87M
Stockholders' Equity	AU$ 58.38M	AU$ 64.76M	AU$ 17.34M	AU$ 24.28M	AU$ 12.99M
Cash Flow
Free Cash Flow	AU$ -14.62M	AU$ -34.53M	AU$ -16.53M	AU$ -9.04M	AU$ -10.27M
Operating Cash Flow	AU$ -5.65M	AU$ -12.01M	AU$ -3.99M	AU$ -4.34M	AU$ -3.70M
Investing Cash Flow	AU$ -7.74M	AU$ -20.19M	AU$ -10.40M	AU$ -2.13M	AU$ -3.08M
Financing Cash Flow	AU$ -1.01M	AU$ 28.48M	AU$ 27.88M	AU$ 17.02M	AU$ 4.75M

Currency in AUD

VHM Limited Earnings and Revenue History

Income Statement >

VHM Limited Debt to Assets

Balance Sheet >

VHM Limited Cash Flow

Cash Flow >

VHM Limited Forecast EPS vs Actual EPS

Earnings >

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