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VDM Group Limited (VMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
As of 12:08PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,390
1,127
1,633
2,598
Other short-term investments
20
-
-
-
Total cash
1,410
1,127
1,633
2,598
Net receivables
891
891
891
891
Other current assets
-
20
20
39
Total current assets
2,649
2,379
1,678
2,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43
14,661
15,248
15,235
Accumulated depreciation
-40
-40
-47
-70
Net property, plant and equipment
3
14,621
15,201
15,165
Total non-current assets
3
14,621
15,201
15,165
Total assets
2,652
17,000
16,879
17,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,950
11,177
10,186
10,110
Accounts payable
496
571
640
606
Total current liabilities
17,355
16,654
15,822
15,857
Non-current liabilities
Total non-current liabilities
0
1
0
0
Total liabilities
17,355
16,655
15,822
15,857
Stockholders' equity
Common stock
297,360
297,360
297,360
297,360
Retained earnings
-312,555
-297,507
-296,795
-295,868
Accumulated other comprehensive income
492
492
492
492
Total stockholders' equity
-14,703
345
1,057
1,984
Total liabilities and stockholders' equity
2,652
17,000
16,879
17,841