VEEM Ltd
ASX:VEE
VEEM Ltd
ASX:VEE
Price:
0.95
AUD
-4.52%
Market Closed
Market Cap:
129m
AUD
Balance Sheet
Balance Sheet Decomposition
VEEM Ltd
VEEM Ltd
| Current Assets | 39.6m |
| Cash & Short-Term Investments | 258.6k |
| Receivables | 11.5m |
| Other Current Assets | 27.8m |
| Non-Current Assets | 54.5m |
| PP&E | 28.9m |
| Intangibles | 22.7m |
| Other Non-Current Assets | 2.9m |
Balance Sheet
VEEM Ltd
VEEM Ltd
Currency: AUD
Millions
Annual
| 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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