VHM Ltd Total Assets
VHM Ltd total assets. Based on the latest financial reports, VHM Ltd (VHM) holds total assets worth AU$74.45 Million AUD (≈ $52.68 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VHM market cap for the company's overall valuation and market capitalisation.
Total Assets of VHM Ltd (2020–2025)
Total assets of VHM Ltd from 2020 to 2025. This chart illustrates how VHM Ltd's total assets have evolved over time, based on quarterly financial data. See latest VHM Ltd stock price today for real-time trading data and today's change.
VHM Ltd - Asset Composition Analysis
VHM Ltd Total Assets Breakdown (June 2025)
VHM Ltd total assets breakdown as of June 2025. VHM Ltd's total assets of AU$74.45 Million consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.9% |
| Accounts Receivable | AU$55.00K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$65.90 Million | 88.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how VHM Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore VHM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VHM Ltd's current assets represent 11.1% of total assets in 2025, a decrease from 15.0% in 2020.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 88.5% of total assets.
VHM Ltd Competitors by Total Assets
Key competitors of VHM Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
VHM Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.86 | 0.33 |
| Quick Ratio | 1.30 | 1.83 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$1.92 Million | AU$2.98 Million | AU$-7.21 Million |
VHM Ltd - Advanced Valuation Insights
This section examines the relationship between VHM Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | AU$74.45 Million |
| Market Capitalization | $42.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values VHM Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VHM Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VHM Ltd (2020–2025)
The table below shows the annual total assets of VHM Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$74.45 Million ≈ $52.68 Million |
+6.22% |
| 2024-06-30 | AU$70.09 Million ≈ $49.59 Million |
-11.01% |
| 2023-06-30 | AU$78.77 Million ≈ $55.73 Million |
+24.51% |
| 2022-06-30 | AU$63.26 Million ≈ $44.76 Million |
+62.24% |
| 2021-06-30 | AU$38.99 Million ≈ $27.59 Million |
+63.42% |
| 2020-06-30 | AU$23.86 Million ≈ $16.88 Million |
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About VHM Ltd
VHM Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for rare earths and zircon-titania deposits, as well as mineral sands. The company's flagship project is the Goschen project located in the Loddon-Mallee Region of Victoria. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. … Read more