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VDM Group Ltd (VMG)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
6.93MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VDM Group Ltd (VMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
58.09%2.23M
58.09%2.23M
25.11%1.41M
25.11%1.41M
-30.99%1.13M
-30.99%1.13M
-37.14%1.63M
-37.14%1.63M
-50.37%2.6M
-50.37%2.6M
-Cash and cash equivalents
60.36%2.23M
60.36%2.23M
23.34%1.39M
23.34%1.39M
-30.99%1.13M
-30.99%1.13M
-37.14%1.63M
-37.14%1.63M
-50.37%2.6M
-50.37%2.6M
-Short term investments
----
----
--20K
--20K
----
----
----
----
----
----
Receivables
87.50%45K
87.50%45K
71.43%24K
71.43%24K
-44.00%14K
-44.00%14K
-35.90%25K
-35.90%25K
11.43%39K
11.43%39K
-Accounts receivable
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
0.00%891K
-Other receivables
87.50%45K
87.50%45K
71.43%24K
71.43%24K
-44.00%14K
-44.00%14K
-35.90%25K
-35.90%25K
11.43%39K
11.43%39K
-Recievables adjustments allowances
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
0.00%-891K
Prepaid assets
----
----
----
----
--3K
--3K
----
----
----
----
Holding assets for sale
----
----
0.00%1.22M
0.00%1.22M
--1.22M
--1.22M
----
----
----
----
Other current assets
----
----
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-48.72%20K
-48.72%20K
2.63%39K
2.63%39K
Total current assets
-14.80%2.27M
-14.80%2.27M
12.19%2.67M
12.19%2.67M
41.78%2.38M
41.78%2.38M
-37.29%1.68M
-37.29%1.68M
-49.59%2.68M
-49.59%2.68M
Non current assets
Net PPE
0.00%3K
0.00%3K
-99.98%3K
-99.98%3K
-3.82%14.62M
-3.82%14.62M
0.24%15.2M
0.24%15.2M
13.42%15.17M
13.42%15.17M
-Gross PPE
-67.44%14K
-67.44%14K
-99.71%43K
-99.71%43K
-3.85%14.66M
-3.85%14.66M
0.09%15.25M
0.09%15.25M
13.37%15.24M
13.37%15.24M
-Accumulated depreciation
72.50%-11K
72.50%-11K
0.00%-40K
0.00%-40K
14.89%-40K
14.89%-40K
32.86%-47K
32.86%-47K
-4.48%-70K
-4.48%-70K
Investments and advances
----
----
----
----
----
----
--579K
--579K
----
----
-Other investment
----
----
----
----
----
----
--579K
--579K
----
----
Total non current assets
0.00%3K
0.00%3K
-99.98%3K
-99.98%3K
-7.34%14.62M
-7.34%14.62M
4.06%15.78M
4.06%15.78M
13.42%15.17M
13.42%15.17M
Total assets
-14.78%2.28M
-14.78%2.28M
-84.28%2.67M
-84.28%2.67M
-2.62%17M
-2.62%17M
-2.15%17.46M
-2.15%17.46M
-4.49%17.84M
-4.49%17.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.69%12.51M
4.69%12.51M
6.92%11.95M
6.92%11.95M
9.73%11.18M
9.73%11.18M
0.75%10.19M
0.75%10.19M
6.86%10.11M
6.86%10.11M
-Current debt
4.69%12.51M
4.69%12.51M
6.92%11.95M
6.92%11.95M
9.73%11.18M
9.73%11.18M
0.75%10.19M
0.75%10.19M
6.86%10.11M
6.86%10.11M
Payables
1.81%5.27M
1.81%5.27M
-1.35%5.18M
-1.35%5.18M
-1.30%5.25M
-1.30%5.25M
0.57%5.32M
0.57%5.32M
0.02%5.29M
0.02%5.29M
-accounts payable
19.96%595K
19.96%595K
-13.13%496K
-13.13%496K
-10.78%571K
-10.78%571K
5.61%640K
5.61%640K
0.00%606K
0.00%606K
-Other payable
-0.11%4.68M
-0.11%4.68M
0.09%4.68M
0.09%4.68M
0.00%4.68M
0.00%4.68M
-0.09%4.68M
-0.09%4.68M
0.02%4.68M
0.02%4.68M
Current provisions
0.00%124K
0.00%124K
0.00%124K
0.00%124K
-42.86%124K
-42.86%124K
-26.94%217K
-26.94%217K
-60.08%297K
-60.08%297K
Pension and other retirement benefit plans
----
----
-0.98%101K
-0.98%101K
3.03%102K
3.03%102K
-38.13%99K
-38.13%99K
42.86%160K
42.86%160K
Current liabilities
3.19%17.91M
3.19%17.91M
4.21%17.36M
4.21%17.36M
5.26%16.65M
5.26%16.65M
-0.22%15.82M
-0.22%15.82M
1.61%15.86M
1.61%15.86M
Non current liabilities
Employee benefits
----
----
----
----
--1K
--1K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--1K
--1K
--0
--0
--0
--0
Total liabilities
3.19%17.91M
3.19%17.91M
4.20%17.36M
4.20%17.36M
5.26%16.66M
5.26%16.66M
-0.22%15.82M
-0.22%15.82M
1.48%15.86M
1.48%15.86M
Shareholders'equity
Share capital
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.22%297.36M
0.22%297.36M
-common stock
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.00%297.36M
0.22%297.36M
0.22%297.36M
Retained earnings
-0.30%-313.48M
-0.30%-313.48M
-5.06%-312.56M
-5.06%-312.56M
-0.24%-297.51M
-0.24%-297.51M
-0.31%-296.8M
-0.31%-296.8M
-0.58%-295.87M
-0.58%-295.87M
Gains losses not affecting retained earnings
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
0.00%492K
Total stockholders'equity
-6.32%-15.63M
-6.32%-15.63M
-4,361.74%-14.7M
-4,361.74%-14.7M
-67.36%345K
-67.36%345K
-46.72%1.06M
-46.72%1.06M
-35.01%1.98M
-35.01%1.98M
Total equity
-6.32%-15.63M
-6.32%-15.63M
-4,361.74%-14.7M
-4,361.74%-14.7M
-67.36%345K
-67.36%345K
-46.72%1.06M
-46.72%1.06M
-35.01%1.98M
-35.01%1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 58.09%2.23M58.09%2.23M25.11%1.41M25.11%1.41M-30.99%1.13M-30.99%1.13M-37.14%1.63M-37.14%1.63M-50.37%2.6M-50.37%2.6M
-Cash and cash equivalents 60.36%2.23M60.36%2.23M23.34%1.39M23.34%1.39M-30.99%1.13M-30.99%1.13M-37.14%1.63M-37.14%1.63M-50.37%2.6M-50.37%2.6M
-Short term investments ----------20K--20K------------------------
Receivables 87.50%45K87.50%45K71.43%24K71.43%24K-44.00%14K-44.00%14K-35.90%25K-35.90%25K11.43%39K11.43%39K
-Accounts receivable 0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K
-Other receivables 87.50%45K87.50%45K71.43%24K71.43%24K-44.00%14K-44.00%14K-35.90%25K-35.90%25K11.43%39K11.43%39K
-Recievables adjustments allowances 0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K
Prepaid assets ------------------3K--3K----------------
Holding assets for sale --------0.00%1.22M0.00%1.22M--1.22M--1.22M----------------
Other current assets --------0.00%20K0.00%20K0.00%20K0.00%20K-48.72%20K-48.72%20K2.63%39K2.63%39K
Total current assets -14.80%2.27M-14.80%2.27M12.19%2.67M12.19%2.67M41.78%2.38M41.78%2.38M-37.29%1.68M-37.29%1.68M-49.59%2.68M-49.59%2.68M
Non current assets
Net PPE 0.00%3K0.00%3K-99.98%3K-99.98%3K-3.82%14.62M-3.82%14.62M0.24%15.2M0.24%15.2M13.42%15.17M13.42%15.17M
-Gross PPE -67.44%14K-67.44%14K-99.71%43K-99.71%43K-3.85%14.66M-3.85%14.66M0.09%15.25M0.09%15.25M13.37%15.24M13.37%15.24M
-Accumulated depreciation 72.50%-11K72.50%-11K0.00%-40K0.00%-40K14.89%-40K14.89%-40K32.86%-47K32.86%-47K-4.48%-70K-4.48%-70K
Investments and advances --------------------------579K--579K--------
-Other investment --------------------------579K--579K--------
Total non current assets 0.00%3K0.00%3K-99.98%3K-99.98%3K-7.34%14.62M-7.34%14.62M4.06%15.78M4.06%15.78M13.42%15.17M13.42%15.17M
Total assets -14.78%2.28M-14.78%2.28M-84.28%2.67M-84.28%2.67M-2.62%17M-2.62%17M-2.15%17.46M-2.15%17.46M-4.49%17.84M-4.49%17.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.69%12.51M4.69%12.51M6.92%11.95M6.92%11.95M9.73%11.18M9.73%11.18M0.75%10.19M0.75%10.19M6.86%10.11M6.86%10.11M
-Current debt 4.69%12.51M4.69%12.51M6.92%11.95M6.92%11.95M9.73%11.18M9.73%11.18M0.75%10.19M0.75%10.19M6.86%10.11M6.86%10.11M
Payables 1.81%5.27M1.81%5.27M-1.35%5.18M-1.35%5.18M-1.30%5.25M-1.30%5.25M0.57%5.32M0.57%5.32M0.02%5.29M0.02%5.29M
-accounts payable 19.96%595K19.96%595K-13.13%496K-13.13%496K-10.78%571K-10.78%571K5.61%640K5.61%640K0.00%606K0.00%606K
-Other payable -0.11%4.68M-0.11%4.68M0.09%4.68M0.09%4.68M0.00%4.68M0.00%4.68M-0.09%4.68M-0.09%4.68M0.02%4.68M0.02%4.68M
Current provisions 0.00%124K0.00%124K0.00%124K0.00%124K-42.86%124K-42.86%124K-26.94%217K-26.94%217K-60.08%297K-60.08%297K
Pension and other retirement benefit plans ---------0.98%101K-0.98%101K3.03%102K3.03%102K-38.13%99K-38.13%99K42.86%160K42.86%160K
Current liabilities 3.19%17.91M3.19%17.91M4.21%17.36M4.21%17.36M5.26%16.65M5.26%16.65M-0.22%15.82M-0.22%15.82M1.61%15.86M1.61%15.86M
Non current liabilities
Employee benefits ------------------1K--1K----------------
Total non current liabilities --0--0--0--0--1K--1K--0--0--0--0
Total liabilities 3.19%17.91M3.19%17.91M4.20%17.36M4.20%17.36M5.26%16.66M5.26%16.66M-0.22%15.82M-0.22%15.82M1.48%15.86M1.48%15.86M
Shareholders'equity
Share capital 0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.22%297.36M0.22%297.36M
-common stock 0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.22%297.36M0.22%297.36M
Retained earnings -0.30%-313.48M-0.30%-313.48M-5.06%-312.56M-5.06%-312.56M-0.24%-297.51M-0.24%-297.51M-0.31%-296.8M-0.31%-296.8M-0.58%-295.87M-0.58%-295.87M
Gains losses not affecting retained earnings 0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K
Total stockholders'equity -6.32%-15.63M-6.32%-15.63M-4,361.74%-14.7M-4,361.74%-14.7M-67.36%345K-67.36%345K-46.72%1.06M-46.72%1.06M-35.01%1.98M-35.01%1.98M
Total equity -6.32%-15.63M-6.32%-15.63M-4,361.74%-14.7M-4,361.74%-14.7M-67.36%345K-67.36%345K-46.72%1.06M-46.72%1.06M-35.01%1.98M-35.01%1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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