VEEM Ltd
ASX:VEE

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VEEM Ltd
ASX:VEE
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Price: 1.29 AUD 0.78%
Market Cap: 175.1m AUD
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Balance Sheet

Balance Sheet Decomposition
VEEM Ltd

Current Assets 37.6m
Cash & Short-Term Investments 646.3k
Receivables 12.8m
Other Current Assets 24.1m
Non-Current Assets 56.2m
PP&E 30.4m
Intangibles 22.2m
Other Non-Current Assets 3.6m
Current Liabilities 17.4m
Accounts Payable 6.7m
Other Current Liabilities 10.7m
Non-Current Liabilities 26.4m
Long-Term Debt 18.6m
Other Non-Current Liabilities 7.7m

Balance Sheet
VEEM Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
1
1
0
3
4
2
3
2
Cash
0
0
1
1
0
0
0
2
3
2
Cash Equivalents
0
0
0
0
0
3
4
0
0
0
Total Receivables
8
7
10
8
10
9
11
10
11
10
Accounts Receivables
7
5
8
8
9
7
9
10
10
10
Other Receivables
2
2
3
0
1
2
1
1
0
0
Inventory
6
5
6
8
13
11
8
13
18
21
Other Current Assets
0
0
1
0
1
1
1
3
1
1
Total Current Assets
15
13
18
17
24
23
24
28
32
35
PP&E Net
14
13
12
15
14
13
27
25
28
31
PP&E Gross
14
13
12
15
0
13
27
25
28
31
Accumulated Depreciation
17
19
21
22
0
25
28
31
34
9
Intangible Assets
5
6
7
11
12
13
13
16
18
21
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
2
2
1
3
4
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
35
N/A
33
-5%
37
+12%
44
+19%
52
+17%
51
-1%
66
+29%
70
+7%
81
+15%
92
+13%
Liabilities
Accounts Payable
3
2
3
3
7
5
3
4
4
5
Accrued Liabilities
1
1
1
2
0
1
1
2
2
0
Short-Term Debt
2
2
4
4
4
1
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
3
3
3
6
Other Current Liabilities
2
2
3
1
1
2
2
3
4
6
Total Current Liabilities
9
8
11
11
13
10
10
12
13
17
Long-Term Debt
2
2
1
3
8
7
20
17
19
20
Deferred Income Tax
1
1
1
1
1
3
4
4
6
8
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
10
-15%
13
+24%
15
+20%
22
+45%
20
-10%
33
+65%
34
+1%
37
+11%
45
+19%
Equity
Common Stock
0
0
0
5
5
5
5
5
12
12
Retained Earnings
22
22
24
24
24
26
27
31
32
35
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
23
+1%
24
+7%
29
+19%
29
+2%
31
+5%
33
+5%
37
+12%
44
+19%
47
+7%
Total Liabilities & Equity
35
N/A
33
-5%
37
+12%
44
+19%
52
+17%
51
-1%
66
+29%
70
+7%
81
+15%
92
+13%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
130
130
136
136

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