Vhm Ltd
ASX:VHM
Balance Sheet
Balance Sheet Decomposition
Vhm Ltd
Vhm Ltd
Balance Sheet
Vhm Ltd
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
24
|
5
|
3
|
5
|
|
| Cash |
24
|
5
|
3
|
5
|
|
| Short-Term Investments |
0
|
16
|
3
|
4
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
22
|
6
|
8
|
|
| PP&E Net |
38
|
56
|
64
|
66
|
|
| PP&E Gross |
38
|
56
|
64
|
66
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
63
N/A
|
79
+25%
|
70
-11%
|
74
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
3
|
2
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
5
|
2
|
5
|
|
| Total Current Liabilities |
5
|
8
|
3
|
6
|
|
| Long-Term Debt |
34
|
1
|
0
|
0
|
|
| Other Liabilities |
6
|
5
|
8
|
4
|
|
| Total Liabilities |
46
N/A
|
14
-69%
|
12
-16%
|
10
-12%
|
|
| Equity | |||||
| Common Stock |
41
|
108
|
109
|
123
|
|
| Retained Earnings |
24
|
44
|
50
|
59
|
|
| Total Equity |
17
N/A
|
65
+273%
|
58
-10%
|
64
+10%
|
|
| Total Liabilities & Equity |
63
N/A
|
79
+25%
|
70
-11%
|
74
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
197
|
203
|
204
|
254
|
|