VEEM Ltd (VEE.AX) - Balance Sheet Statement

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VEE.AX
Financials

1.52 (AUD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.171	2.421	2.632	2.233	3.618	2.874	0.305	0.588	0.647	0.378	0.38	0.613
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.171	2.421	2.632	2.233	3.618	2.874	0.305	0.588	0.647	0.378	0.38	0.613
Net Receivables Numbers are in millions	13.56	10.318	10.252	10.343	10.634	6.178	8.597	7.788	10.457	5.251	6.608	7.625
Inventory Numbers are in millions	24.247	21.769	18.34	15.176	8.796	11.039	13.352	8.429	5.977	5.222	6.293	4.74
Other Current Assets Numbers are in millions	1.262	0.503	0.446	0.499	0.537	3.385	2.186	0.529	0.573	2.527	2.091	2.085
Total Current Assets Numbers are in millions	39.239	35.012	31.67	28.251	23.585	23.476	24.439	17.334	17.654	13.378	15.372	15.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.974	31.202	28.222	25.026	27.307	12.944	14.313	14.988	11.74	12.71	13.969	16.065
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032
Intangible Assets Numbers are in millions	0	21.022	18.053	15.705	13.327	0.684	0.642	0.382	6.96	0.35	0.35	0.35
Goodwill and Intangible Assets Numbers are in millions	0	21.022	18.053	15.705	13.327	0.684	0.642	0.382	6.96	0.382	0.382	0.382
Long Term Investments Numbers are in millions	0	31.437	28.465	25.432	27.851	11.765	13.918	14.339	11.497	0	0	0
Tax Assets Numbers are in millions	2.851	4.268	2.857	1.302	1.591	1.863	1.037	1.031	0.626	0	0	0
Other Non-Current Assets Numbers are in millions	21.902	-31.437	-28.465	-25.432	-27.851	-13.628	-14.955	-15.37	-11.498	6.529	5.001	0.56
Total Non-Current Assets Numbers are in millions	54.727	56.492	49.132	42.033	42.224	13.628	14.955	15.37	19.325	19.62	19.352	17.008
Total Assets Numbers are in millions	93.966	91.504	80.801	70.284	65.81	51.014	51.712	44.18	36.978	32.999	34.724	32.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.286	4.878	4.412	4.326	3.082	4.863	4.673	3.125	2.812	1.968	2.497	3.093
Short Term Debt Numbers are in millions	4.517	6.283	2.878	2.781	3.115	1.798	5.259	4.816	4.869	2.347	1.878	1.487
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.373	0.858	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-1.798	-5.259	-4.816	-4.869	0	0	0
Other Current Liabilities Numbers are in millions	5.759	5.625	5.299	5.011	3.427	4.725	8.473	8.318	8.577	3.56	4.268	3.575
Total Current Liabilities Numbers are in millions	16.562	16.786	12.589	12.118	9.624	9.588	13.146	11.443	11.389	7.875	8.643	8.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	5	5	5.3	6.5	6.4	6	3.17	0.19	1.63	2.451	2.489
Deferred Revenue Non-Current Numbers are in millions	12.462	14.889	13.788	11.96	13.427	3.301	5.022	0	-0.164	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.558	7.906	5.721	4.129	3.596	3.099	0.978	0.761	0.673	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.101	0.101	0.101	0.154	0.101	-6.4	-6	-0	0.673	0.791	1.08	0.986
Total Non-Current Liabilities Numbers are in millions	25.121	27.896	24.61	21.543	23.623	6.4	6	3.931	1.372	2.421	3.532	3.475
Total Liabilities Numbers are in millions	41.682	44.682	37.199	33.662	33.247	20.102	22.236	15.374	12.761	10.297	12.174	11.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.541	11.51	11.51	5.141	5.141	5.141	5.141	5.141	0.401	0.401	0.401	0.401
Retained Earnings Numbers are in millions	40.601	35.352	32.068	31.482	27.422	25.771	24.336	23.665	23.816	22.302	22.149	20.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.142	-0.04	0.025	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0	0	0	0	-22.702	-22.55	-20.441
Total Shareholders Equity Numbers are in millions	52.284	46.822	43.602	36.622	32.563	30.912	29.476	28.806	24.217	22.702	22.55	20.441
Total Equity Numbers are in millions	52.284	46.822	43.602	36.622	32.563	30.912	29.476	28.806	24.217	22.702	22.55	20.441
Total Liabilities & Shareholders Equity Numbers are in millions	93.966	91.504	80.801	70.284	65.81	51.014	51.712	44.18	36.978	32.999	34.724	32.071

VEEM Ltd

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