VDM
VMG.AXVDM Group Limited Price (VMG.AX)
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Shares Outstanding
6,927,660,000
(99900)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VDM Group LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 22.80M | 13.86M | 43.16M | 21.28M | 18.25M | 19.26M | 0.00 | 23.60M | 17.10M | 4.61M | 3.52M | 2.05M | 1.37M | 3.95M | 5.24M | 2.60M | 1.63M | 1.13M | 1.39M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M | 5.41M | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00k | |
| Net Receivables | 0.00 | 29.19M | 57.26M | 76.04M | 44.01M | 58.26M | 51.68M | 48.74M | 12.51M | 990.00k | 301.00k | 194.00k | 538.00k | 53.00k | 35.00k | 39.00k | 25.00k | 14.00k | 24.00k | |
| Inventory | 6.02M | 20.00k | 1.27M | 43.98M | 29.20M | 48.82M | 30.67M | 952.00k | 308.00k | 150.00k | 74.00k | 69.00k | 165.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | |
| Other Current Assets | 69.81k | 4.43M | 3.98M | 9.70M | 31.97M | 9.42M | 15.71M | 3.64M | 9.48M | 85.00k | 496.00k | 205.00k | 198.00k | 38.00k | 38.00k | 39.00k | 20.00k | 1.24M | 1.24M | |
| Total Current Assets | 28.89M | 54.96M | 123.62M | 150.99M | 123.44M | 135.75M | 104.58M | 102.11M | 44.80M | 9.22M | 4.40M | 2.51M | 2.27M | 4.05M | 5.31M | 2.68M | 1.68M | 2.38M | 2.65M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.35M | 6.32M | 39.44M | 79.99M | 71.19M | 77.88M | 62.92M | 12.85M | 6.36M | 3.32M | 2.20M | 10.00M | 13.36M | 13.31M | 13.37M | 15.17M | 14.62M | 14.62M | 3.00k | |
| Goodwill | 16.14M | 17.13M | 47.79M | 143.68M | 67.30M | 65.87M | 44.65M | 22.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 16.85M | 356.00k | 1.72M | 2.26M | 1.58M | 1.27M | 643.00k | 307.00k | 99.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 72.41k | 508.04k | 724.00k | 691.00k | 530.00k | 38.00k | 0.00 | 0.00 | 0.00 | 3.58M | 3.87M | 3.57M | 0.00 | 0.00 | 595.00k | 587.00k | 579.00k | 0.00 | 0.00 | |
| Tax Assets | 769.75k | 1.66M | 3.13M | 5.39M | 7.98M | 7.49M | 16.08M | 16.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 256.88k | -16,654,686.00 | 253.00k | 273.00k | 200.00k | 0.00 | 0.00 | 0.00 | 258.00k | 0.00 | 0.00 | 0.00 | 819.00k | 0.00 | -595,000.00 | -587,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 20.59M | 25.82M | 91.70M | 231.74M | 149.46M | 152.87M | 124.91M | 52.16M | 6.92M | 7.00M | 6.08M | 13.56M | 14.18M | 13.31M | 13.37M | 15.17M | 15.20M | 14.62M | 3.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 49.48M
+0% |
80.79M
+63% |
215.32M
+167% |
382.73M
+78% |
272.90M
-29% |
288.62M
+6% |
229.49M
-20% |
154.26M
-33% |
51.72M
-66% |
16.23M
-69% |
10.47M
-35% |
16.08M
+53% |
16.45M
+2% |
17.35M
+5% |
18.68M
+8% |
17.84M
-4% |
16.88M
-5% |
17.00M
+1% |
2.65M
-84% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 10.97M | 20.90M | 24.78M | 44.03M | 45.85M | 60.00M | 42.31M | 40.14M | 19.78M | 3.00M | 1.01M | 747.00k | 732.00k | 755.00k | 606.00k | 606.00k | 640.00k | 571.00k | 496.00k | |
| Short Term Debt | 4.84M | 3.56M | 13.92M | 31.93M | 68.82M | 15.69M | 25.59M | 2.47M | 1.78M | 4.76M | 64.00k | 0.00 | 18.20M | 9.80M | 9.46M | 10.11M | 10.19M | 11.18M | 11.95M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 10.41M | 0.00 | 6.96M | 0.00 | 7.69M | 3.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,461,000.00 | -10,110,000.00 | -10,186,000.00 | -11,177,000.00 | 0.00 | |
| Other Current Liabilities | 2.61M | 4.26M | 15.08M | 30.81M | 15.73M | 31.58M | 20.44M | 20.34M | 27.28M | 6.48M | 2.86M | 11.59M | -2,344,000.00 | 5.84M | 5.54M | 5.14M | 5.00M | 4.91M | 4.91M | |
| Total Current Liabilities | 18.42M | 28.72M | 64.20M | 106.76M | 137.36M | 107.27M | 96.03M | 66.49M | 48.85M | 14.24M | 3.93M | 12.34M | 16.58M | 16.40M | 15.61M | 15.86M | 15.82M | 16.65M | 17.36M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 1.87M | 15.99M | 50.11M | 22.37M | 21.07M | 16.88M | 128.00k | 299.00k | 49.00k | 141.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 582.88k | 2.86M | 7.52M | 11.68M | 7.76M | 12.00M | 8.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.46M | 44.08k | 673.00k | 1.41M | 1.13M | 799.00k | 540.00k | 495.00k | 244.00k | 1.30M | 1.21M | 690.00k | 48.00k | 34.00k | 20.00k | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Total Non-Current Liabilities | 2.04M | 4.78M | 24.18M | 63.20M | 31.26M | 33.87M | 25.70M | 623.00k | 543.00k | 1.35M | 1.36M | 690.00k | 48.00k | 34.00k | 20.00k | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 445.85k | 2.94M | 24.50M | 41.43M | 37.03M | 24.47M | 26.08M | 469.00k | 621.00k | 240.00k | 205.00k | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 20.46M
+0% |
33.50M
+64% |
88.38M
+164% |
169.97M
+92% |
168.61M
-1% |
141.14M
-16% |
121.73M
-14% |
67.12M
-45% |
49.39M
-26% |
15.59M
-68% |
5.28M
-66% |
13.03M
+147% |
16.63M
+28% |
16.43M
-1% |
15.63M
-5% |
15.86M
+1% |
15.82M
0% |
16.66M
+5% |
17.36M
+4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 28.01M | 41.96M | 113.37M | 182.14M | 185.14M | 214.12M | 214.11M | 248.61M | 248.29M | 268.51M | 285.44M | 288.72M | 288.72M | 292.71M | 296.71M | 297.36M | 297.36M | 297.36M | 297.36M | |
| Retained Earnings | 1.01M | 5.16M | 11.11M | 27.42M | -84,603,000.00 | -67,837,000.00 | -107,618,000.00 | -162,430,000.00 | -246,838,000.00 | -268,511,000.00 | -280,709,000.00 | -286,133,000.00 | -289,364,000.00 | -292,245,000.00 | -294,149,000.00 | -295,868,000.00 | -296,795,000.00 | -297,507,000.00 | -312,555,000.00 | |
| Accumulated Other Comprehensive Income Loss | -1,814,046.00 | -2,651,768.00 | -30,151,000.00 | 64.00k | 210.00k | 1.28M | 1.27M | 967.00k | 884.00k | 636.00k | 457.00k | 457.00k | 457.00k | 457.00k | 492.00k | 492.00k | 492.00k | 492.00k | 492.00k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 29.02M | 47.12M | 124.48M | 209.62M | 100.75M | 147.57M | 107.76M | 87.15M | 2.33M | 634.00k | 5.19M | 3.05M | -185,000.00 | 922.00k | 3.05M | 1.98M | 1.06M | 345.00k | -14,703,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
922.00k
+0% |
3.05M
+231% |
1.98M
-35% |
1.06M
-47% |
345.00k
-67% |
-14,703,000.00
-4,362% |
|
| Total Liabilities And Total Equity | 49.48M
+0% |
80.61M
+63% |
212.85M
+164% |
379.59M
+78% |
269.36M
-29% |
288.70M
+7% |
229.49M
-21% |
154.26M
-33% |
51.72M
-66% |
16.23M
-69% |
10.47M
-35% |
16.08M
+53% |
16.45M
+2% |
17.35M
+5% |
18.68M
+8% |
17.84M
-4% |
16.88M
-5% |
17.00M
+1% |
2.65M
-84% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 72.41k
+0% |
508.04k
+602% |
724.00k
+43% |
691.00k
-5% |
530.00k
-23% |
38.00k
-93% |
0.00
+0% |
5.53M
+0% |
5.41M
-2% |
6.97M
+29% |
3.87M
-45% |
3.57M
-8% |
0.00
+0% |
0.00
+0% |
595.00k
+0% |
587.00k
-1% |
579.00k
-1% |
0.00
+0% |
20.00k
+0% |
|
| Total Debt | 4.84M
+0% |
5.43M
+12% |
29.91M
+451% |
82.04M
+174% |
91.19M
+11% |
36.76M
-60% |
42.47M
+16% |
2.60M
-94% |
2.08M
-20% |
4.98M
+140% |
205.00k
-96% |
4.42M
+2,057% |
9.10M
+106% |
9.80M
+8% |
9.46M
-3% |
10.11M
+7% |
10.19M
+1% |
11.18M
+10% |
11.95M
+7% |
|
| Net Debt | -17,954,651.00 | -8,432,654.00 | -13,251,000.00 | 60.77M | 72.94M | 17.50M | 42.47M | -21,001,000.00 | -15,014,000.00 | 376.00k | -3,319,000.00 | 2.38M | 7.73M | 5.85M | 4.23M | 7.51M | 8.55M | 10.05M | 10.56M | |