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VMG VDM Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
6.93MMarket Cap0.00P/E (Static)

VDM Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
32.40%5.24M
32.40%5.24M
-Cash and cash equivalents
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
32.40%5.24M
32.40%5.24M
-Short term investments
--20K
--20K
----
----
----
----
----
----
----
----
Receivables
71.43%24K
71.43%24K
-44.00%14K
-44.00%14K
-35.90%25K
-35.90%25K
11.43%39K
11.43%39K
-91.21%35K
-91.21%35K
-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
-33.31%891K
-33.31%891K
-Other receivables
71.43%24K
71.43%24K
-44.00%14K
-44.00%14K
-35.90%25K
-35.90%25K
11.43%39K
11.43%39K
-93.33%35K
-93.33%35K
-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
39.10%-891K
39.10%-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
-48.72%20K
-48.72%20K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
Total current assets
11.35%2.65M
11.35%2.65M
41.78%2.38M
41.78%2.38M
-37.29%1.68M
-37.29%1.68M
-49.59%2.68M
-49.59%2.68M
20.91%5.31M
20.91%5.31M
Non current assets
Net PPE
-99.98%3K
-99.98%3K
-0.01%14.62M
-0.01%14.62M
-3.58%14.62M
-3.58%14.62M
13.42%15.17M
13.42%15.17M
3.16%13.37M
3.16%13.37M
-Gross PPE
-99.90%14K
-99.90%14K
0.00%14.66M
0.00%14.66M
-3.77%14.66M
-3.77%14.66M
13.37%15.24M
13.37%15.24M
2.99%13.44M
2.99%13.44M
-Accumulated depreciation
72.50%-11K
72.50%-11K
-2.56%-40K
-2.56%-40K
44.29%-39K
44.29%-39K
-4.48%-70K
-4.48%-70K
22.99%-67K
22.99%-67K
Investments and advances
----
----
----
----
--579K
--579K
----
----
----
----
-Other investment
----
----
----
----
--579K
--579K
----
----
----
----
Total non current assets
-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
3.16%13.37M
3.16%13.37M
Total assets
-84.40%2.65M
-84.40%2.65M
0.72%17M
0.72%17M
-5.39%16.88M
-5.39%16.88M
-4.49%17.84M
-4.49%17.84M
7.65%18.68M
7.65%18.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-3.46%9.46M
-3.46%9.46M
-Current debt
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
-3.46%9.46M
-3.46%9.46M
Payables
-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
-3.08%5.29M
-3.08%5.29M
-accounts payable
-13.13%496K
-13.13%496K
-10.78%571K
-10.78%571K
5.61%640K
5.61%640K
0.00%606K
0.00%606K
-19.74%606K
-19.74%606K
-Other payable
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
-0.40%4.68M
-0.40%4.68M
Current provisions
0.00%124K
0.00%124K
-42.86%124K
-42.86%124K
-26.94%217K
-26.94%217K
-60.08%297K
-60.08%297K
-29.14%744K
-29.14%744K
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
27.27%112K
27.27%112K
Current liabilities
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
-4.81%15.61M
-4.81%15.61M
Non current liabilities
Employee benefits
----
----
--1K
--1K
----
----
----
----
-41.18%20K
-41.18%20K
Total non current liabilities
--0
--0
--1K
--1K
--0
--0
--0
--0
-41.18%20K
-41.18%20K
Total liabilities
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
-4.89%15.63M
-4.89%15.63M
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
0.22%297.36M
0.22%297.36M
1.37%296.71M
1.37%296.71M
-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
0.22%297.36M
0.22%297.36M
1.37%296.71M
1.37%296.71M
Retained earnings
-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
-0.65%-294.15M
-0.65%-294.15M
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
7.66%492K
7.66%492K
Total stockholders'equity
-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
231.13%3.05M
231.13%3.05M
Total equity
-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
231.13%3.05M
231.13%3.05M
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 25.11%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%2.6M32.40%5.24M32.40%5.24M
-Cash and cash equivalents 23.34%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%2.6M32.40%5.24M32.40%5.24M
-Short term investments --20K--20K--------------------------------
Receivables 71.43%24K71.43%24K-44.00%14K-44.00%14K-35.90%25K-35.90%25K11.43%39K11.43%39K-91.21%35K-91.21%35K
-Accounts receivable 0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K0.00%891K-33.31%891K-33.31%891K
-Other receivables 71.43%24K71.43%24K-44.00%14K-44.00%14K-35.90%25K-35.90%25K11.43%39K11.43%39K-93.33%35K-93.33%35K
-Recievables adjustments allowances 0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K0.00%-891K39.10%-891K39.10%-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%20K-48.72%20K-48.72%20K2.63%39K2.63%39K0.00%38K0.00%38K
Total current assets 11.35%2.65M11.35%2.65M41.78%2.38M41.78%2.38M-37.29%1.68M-37.29%1.68M-49.59%2.68M-49.59%2.68M20.91%5.31M20.91%5.31M
Non current assets
Net PPE -99.98%3K-99.98%3K-0.01%14.62M-0.01%14.62M-3.58%14.62M-3.58%14.62M13.42%15.17M13.42%15.17M3.16%13.37M3.16%13.37M
-Gross PPE -99.90%14K-99.90%14K0.00%14.66M0.00%14.66M-3.77%14.66M-3.77%14.66M13.37%15.24M13.37%15.24M2.99%13.44M2.99%13.44M
-Accumulated depreciation 72.50%-11K72.50%-11K-2.56%-40K-2.56%-40K44.29%-39K44.29%-39K-4.48%-70K-4.48%-70K22.99%-67K22.99%-67K
Investments and advances ------------------579K--579K----------------
-Other investment ------------------579K--579K----------------
Total non current assets -99.98%3K-99.98%3K-3.82%14.62M-3.82%14.62M0.24%15.2M0.24%15.2M13.42%15.17M13.42%15.17M3.16%13.37M3.16%13.37M
Total assets -84.40%2.65M-84.40%2.65M0.72%17M0.72%17M-5.39%16.88M-5.39%16.88M-4.49%17.84M-4.49%17.84M7.65%18.68M7.65%18.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.92%11.95M6.92%11.95M9.73%11.18M9.73%11.18M0.75%10.19M0.75%10.19M6.86%10.11M6.86%10.11M-3.46%9.46M-3.46%9.46M
-Current debt 6.92%11.95M6.92%11.95M9.73%11.18M9.73%11.18M0.75%10.19M0.75%10.19M6.86%10.11M6.86%10.11M-3.46%9.46M-3.46%9.46M
Payables -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-3.08%5.29M-3.08%5.29M
-accounts payable -13.13%496K-13.13%496K-10.78%571K-10.78%571K5.61%640K5.61%640K0.00%606K0.00%606K-19.74%606K-19.74%606K
-Other payable 0.09%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-0.40%4.68M-0.40%4.68M
Current provisions 0.00%124K0.00%124K-42.86%124K-42.86%124K-26.94%217K-26.94%217K-60.08%297K-60.08%297K-29.14%744K-29.14%744K
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%160K27.27%112K27.27%112K
Current liabilities 4.21%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-4.81%15.61M-4.81%15.61M
Non current liabilities
Employee benefits ----------1K--1K-----------------41.18%20K-41.18%20K
Total non current liabilities --0--0--1K--1K--0--0--0--0-41.18%20K-41.18%20K
Total liabilities 4.20%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-4.89%15.63M-4.89%15.63M
Shareholders'equity
Share capital 0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.22%297.36M0.22%297.36M1.37%296.71M1.37%296.71M
-common stock 0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.00%297.36M0.22%297.36M0.22%297.36M1.37%296.71M1.37%296.71M
Retained earnings -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-0.65%-294.15M-0.65%-294.15M
Gains losses not affecting retained earnings 0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K0.00%492K7.66%492K7.66%492K
Total stockholders'equity -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%1.98M231.13%3.05M231.13%3.05M
Total equity -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%1.98M231.13%3.05M231.13%3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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