YOLFTbeta
VHM Ltd

VHM Ltd

VHM · AU · Basic Materials / Other Industrial Metals & Mining

0.21AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.21
Day Range0.20 – 0.21
52-Week Range0.19 – 0.86
Volume56.90K
Market Cap74.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.48
50-Day Avg0.2183
200-Day Avg0.3046

About

VHM Limited engages in the exploration and development of mineral properties in Australia. It primarily explores rare earths and zircon-titania heavy mineral concentrate deposits, as well as mineral sands. The company's flagship project is the Goschen project located in the Loddon-Mallee Region of Victoria. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. VHM Limited was incorporated in 2014 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew King
  • Employees0
  • Headquarters330 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.vhmltd.com.au

Leadership

  • Mr. Andrew KingChief Executive Officer
  • Mr. Benjamin MccormickChief Financial Officer
  • Mr. Stuart ReidChief Operating Officer
  • Ms. Bronagh FreemanCompany Secretary

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---110.00K23.00K5.00K-
Growth (%)-----79.09%-78.26%-
Cost of Revenue168.36K153.59K125.75K279.00K437.00K424.00K410.00K
Gross Profit-168.36K-153.59K-125.75K-169.00K-437.00K5.00K-410.00K
Gross Margin----153.64%-1900.00%100.00%-
Operating Expense6.17M5.33M6.60M13.63M5.92M5.18M5.10M
Operating Income-6.34M-5.49M-6.72M-13.80M-6.36M-5.17M-5.51M
Operating Margin----12544.55%-27656.52%-103440.00%-
EBITDA-5.97M-5.17M-6.59M-13.18M-5.72M-5.46M-5.10M
EBITDA Margin----11984.55%-24873.91%-109240.00%-
Net Income-7.25M-6.59M-9.15M-17.92M-7.15M-6.43M-5.80M
Net Income Margin----16287.27%-31069.57%-128580.00%-
Interest Expense1.11M1.27M2.43M4.45M988.00K1.01M591.00K
Interest Expense % of Total Revenue---4049.09%4295.65%20240.00%-

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets23.86M38.99M63.26M78.77M70.09M74.45M84.62M
Total Liabilities10.87M14.71M45.91M14.01M11.71M10.31M8.69M
Total Equity12.99M24.28M17.34M64.76M58.38M64.14M75.94M
Cash332.54K10.87M24.37M4.93M6.25M8.10M1.54M
Total Debt2.07M4.16M34.42M1.02M767.00K1.63M7.50M
Net Debt1.74M-6.72M10.06M-3.91M-5.48M-6.47M5.96M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.70M-4.34M-3.99M-10.49M-5.65M-5.19M-4.79M
Investing Cash Flow-3.08M-2.13M-10.40M-20.19M-7.74M-4.59M-5.86M
Financing Cash Flow4.75M17.02M27.88M26.96M-1.01M11.85M15.61M
Capital Expenditure6.57M4.70M12.54M22.52M8.97M4.59M860.00K
Free Cash Flow-10.27M-9.04M-16.53M-33.01M-14.62M-9.78M-5.65M
Dividends Paid---28.48M---
FCF to OCF277.22%208.23%414.39%314.77%258.74%188.37%117.94%
Dividend Paid to FCF----86.28%---

Earnings

Report DateMar 15, 2023Mar 7, 2025Sep 24, 2025
EPS Estimate0.000.000.00
EPS Actual-0.07-0.03-0.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap74.83M
Enterprise Value60.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales247.77
Price / Book0.96
EPS-0.02
Book Value0.251
Revenue (TTM)302.00K
Gross Profit (TTM)-242.00K
EBITDA-5.39M
Profit Margin0.00%
Operating Margin-834.77%
Return on Equity-8.27%
Return on Assets-4.33%
Shares Outstanding311.77M
Shares Float208.48M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%