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VHM Limited (AU:VHM)
ASX:VHM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.00K | AU$ 23.00K | AU$ 110.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 5.00K | AU$ 23.00K | AU$ -169.00K | AU$ -125.75K | AU$ -153.59K |
| Operating Income | AU$ -5.17M | AU$ -6.36M | AU$ -13.80M | AU$ -6.60M | AU$ -5.49M |
| EBITDA | AU$ -5.46M | AU$ -5.72M | AU$ -13.18M | AU$ -6.59M | AU$ -5.17M |
| Net Income | AU$ -6.43M | AU$ -7.15M | AU$ -17.92M | AU$ -9.15M | AU$ -6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.10M | AU$ 6.25M | AU$ 20.65M | AU$ 24.37M | AU$ 10.87M |
| Total Assets | AU$ 74.45M | AU$ 70.09M | AU$ 78.77M | AU$ 63.26M | AU$ 38.99M |
| Total Debt | AU$ 1.63M | AU$ 767.00K | AU$ 1.02M | AU$ 34.42M | AU$ 4.16M |
| Net Debt | AU$ -6.47M | AU$ -5.48M | AU$ -3.91M | AU$ 10.06M | AU$ -6.75M |
| Total Liabilities | AU$ 10.31M | AU$ 11.71M | AU$ 14.01M | AU$ 45.91M | AU$ 14.71M |
| Stockholders' Equity | AU$ 64.14M | AU$ 58.38M | AU$ 64.76M | AU$ 17.34M | AU$ 24.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.78M | AU$ -14.62M | AU$ -34.53M | AU$ -16.53M | AU$ -9.04M |
| Operating Cash Flow | AU$ -5.19M | AU$ -5.65M | AU$ -12.01M | AU$ -3.99M | AU$ -4.34M |
| Investing Cash Flow | AU$ -4.59M | AU$ -7.74M | AU$ -20.19M | AU$ -10.40M | AU$ -2.13M |
| Financing Cash Flow | AU$ 11.85M | AU$ -1.01M | AU$ 26.96M | AU$ 27.88M | AU$ 17.02M |