speb/financial-data huggingface dataset:
VHI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 269421268.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VHI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5861731.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6296675.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 165231862.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 519851.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 519851.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 45942738.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 45942738.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73151365.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 307421.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3579882.00
VHI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3579882.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3579882.00
VHI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3579882.00
VHI.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 307421.00
VHI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64816753.00
VHI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
VHI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — EBIT: 3640086.00
VHI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7219968.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -145074.00
VHI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 40602939.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33157.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2264563.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
VHI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
VHI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -238091.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4429427.00
VHI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6234221.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 109435845.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199118665.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6064838.00
VHI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 26044671.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 114703.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4032689.00
VHI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 38032.00
VHI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38032.00
VHI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 691666.00
VHI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 691666.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 65071.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 269421268.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19172249.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Leases: 233762.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2081523.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2081523.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -109982.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3352863.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 238091.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2355117.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2355117.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 653634.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -19112962.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -109982.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -109982.00
VHI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 653634.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3798890.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -59287.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70302603.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 171282.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22196265.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7377189.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 171282.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14819076.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1329722.00
VHI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8449761.00
VHI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3159187.79
VHI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2323850.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 238091.00
VHI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4178213.00
VHI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 31886495.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63259554.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1812559.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4429427.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7990107.00
VHI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5764464.00
VHI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1229793.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89682820.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38032.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2800000.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 5682345.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2478213.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5301552.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80664018.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 18579542.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24876217.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3998612.00
VHI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3602054.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 76825.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40664018.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -59287.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 39901222.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -757250.00
VHI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5861731.00
VHI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3579882.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -109982.00
VHI.TO income_statement (quarterly, 2026-03-31) — Research And Development: 9037069.00
VHI.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 991702.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8020360.00
VHI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 469757.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 21551056.00
VHI.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3015286.00
VHI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9249507.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 63259554.00
VHI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -991702.00
VHI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 469757.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 269421268.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70302603.00
VHI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -425722.21
VHI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1246937.00
VHI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
VHI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 128128.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 369650421.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269421268.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2601374.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 269421268.00
VHI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 27728189.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100229153.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204418559.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27077788.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4032689.00
VHI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1229793.00
VHI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1229793.00
VHI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 92080497.00
VHL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 96000.00
VHL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -132673.00
VHL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -54252.00
VHL.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 1263452.00
VHL.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -342930.00
VHL.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 70665.00
VHL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 70665.00
VHL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -744515.00
VHL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -744515.00
VHL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -744515.00
VHL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -54252.00
VHL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 7168973.00
VHL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 537046.00
VHL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -54252.00
VHL.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 129211.00
VHL.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1263452.00
VHL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 50583.00
VHL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -744515.00
VHL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 7067253.00
VHL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 253688.00
VHL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 524490.00
VHL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -170843.00
VHL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 728627533.00
VHL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
VHL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7973188.00
VHL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2265.00
VHL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 70664.00
VHL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 128840331.00
VHL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1217271.00
VHL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1217271.00
VHL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1217271.00
VHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1638930.00
VHL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2265.00
VHL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8477582.00
VHL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6840917.00
VHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9258957.00
VHL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 774500.00
VHL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 128840331.00
VHL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3007787.00
VHL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1672000.00
VHL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -33070.00
VHL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 259292.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4122663.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 70664.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70664.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3162.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3162.00
VHL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1197562.00
VHL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 81954.00
VHL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 81954.00
VHL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 81954.00
VHL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 728627533.00
VHL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
VHL.AX income_statement (annual, 2022-06-30) — EBIT: -7072857.00
VHL.AX income_statement (annual, 2022-06-30) — EBITDA: -6990903.00
VHL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 85000.00
VHL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1217271.00
VHL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1638930.00
VHL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 7480008.00
VHL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8479847.00
VHL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7480008.00
VHL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3766343.00
VHL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 253529.00
VHL.AX income_statement (annual, 2022-06-30) — Gross Profit: -5604.00
VHL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6875.00
VHL.AX balance_sheet (annual, 2022-06-30) — Inventory: 2651118.00
VHL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3007787.00
VHL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2265.00
VHL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1672000.00
VHL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 53613.00
VHL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1638930.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6624313.00
VHL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 82686.00
VHL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2265.00
VHL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3007787.00
VHL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6990903.00
VHL.AX income_statement (annual, 2022-06-30) — Normalized Income: -6624313.00
VHL.AX income_statement (annual, 2022-06-30) — Operating Income: -7072857.00
VHL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 253688.00
VHL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 761846346.00
VHL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 496695.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 30889.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 334107.00
VHL.AX income_statement (annual, 2022-06-30) — Other Gand A: 926192.00
VHL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 448544.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 2651118.00
VHL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 448544.00
VHL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 839026.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 265139.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 199916.00
VHL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 50305.00
VHL.AX balance_sheet (annual, 2022-06-30) — Payables: 789629.00
VHL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 789629.00
VHL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9258957.00
VHL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 173080.00
VHL.AX income_statement (annual, 2022-06-30) — Pretax Income: -6624313.00
VHL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2265.00
VHL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 255992.00
VHL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 21813.00
VHL.AX balance_sheet (annual, 2022-06-30) — Receivables: 50305.00
VHL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 259292.00
VHL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 81954.00
VHL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 45296.00
VHL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -33070.00
VHL.AX income_statement (annual, 2022-06-30) — Research And Development: 1463343.00
VHL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -133312552.00
VHL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2794855.00
VHL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 916587.00
VHL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4682930.00
VHL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 761846346.00
VHL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3007787.00
VHL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3007787.00
VHL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VHL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
VHL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4205349.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3007787.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 70664.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3007787.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1197562.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 82686.00
VHL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VHL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2925101.00
VHL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6356790.00
VHL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 70533.00
VHL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1508683.00
VHL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2860.00
VHL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -48218.00
VHL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 806455278.00
VHL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
VHL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1217271.00
VHL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -21801.00
VHL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 149130.00
VHL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 132099603.00
VHL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 146162.00
VHL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 146162.00
VHL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 146162.00
VHL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3459272.00
VHL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -21801.00
VHL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4490186.00
VHL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1052715.00
VHL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5216842.00
VHL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 722416.00
VHL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 132099603.00
VHL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 826890.00
VHL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3650600.00
VHL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -391328.00
VHL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 65603.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3004990.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32732.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32732.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 64653.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 64653.00
VHL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2238028.00
VHL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 77293.00
VHL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 77293.00
VHL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 77293.00
VHL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 806455278.00
VHL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
VHL.AX income_statement (annual, 2023-06-30) — EBIT: -5760290.00
VHL.AX income_statement (annual, 2023-06-30) — EBITDA: -5682997.00
VHL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -18394.00
VHL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 146162.00
VHL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3459272.00
VHL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4511987.00
VHL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6779822.00
VHL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4827923.00
VHL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 224544.00
VHL.AX income_statement (annual, 2023-06-30) — Gross Profit: 4930.00
VHL.AX income_statement (annual, 2023-06-30) — Interest Expense: 15000.00
VHL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15000.00
VHL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 4240.00
VHL.AX balance_sheet (annual, 2023-06-30) — Inventory: 1231692.00
VHL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 826890.00
VHL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21801.00
VHL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3650600.00
VHL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200000.00
VHL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 116398.00
VHL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 116398.00
VHL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000.00
VHL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 75414.00
VHL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3259272.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -15000.00
VHL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 200000.00
VHL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 200000.00
VHL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15000.00
VHL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 176326.00
VHL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21801.00
VHL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 826890.00
VHL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5682997.00
VHL.AX income_statement (annual, 2023-06-30) — Normalized Income: -5775290.00
VHL.AX income_statement (annual, 2023-06-30) — Operating Income: -6351860.00
VHL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 70533.00
VHL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 843236346.00
VHL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 550730.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1424142.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 294683.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6779822.00
VHL.AX income_statement (annual, 2023-06-30) — Other Gand A: 1375868.00
VHL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 591570.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 1231692.00
VHL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 591570.00
VHL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 857447.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 337277.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 149130.00
VHL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 44384.00
VHL.AX balance_sheet (annual, 2023-06-30) — Payables: 1845960.00
VHL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1845960.00
VHL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -5216842.00
VHL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 155750.00
VHL.AX income_statement (annual, 2023-06-30) — Pretax Income: -5775290.00
VHL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -21801.00
VHL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 135086.00
VHL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 36600.00
VHL.AX balance_sheet (annual, 2023-06-30) — Receivables: 47244.00
VHL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 65603.00
VHL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 77293.00
VHL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -391328.00
VHL.AX income_statement (annual, 2023-06-30) — Research And Development: 377725.00
VHL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -138052535.00
VHL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3452055.00
VHL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 216402.00
VHL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5044325.00
VHL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 843236346.00
VHL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 826890.00
VHL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 826890.00
VHL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VHL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VHL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3181316.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 826890.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 149130.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 826890.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2354426.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 176326.00
VHL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 116398.00
VHL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 766962.00
VHL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 8102749.00
VHL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 456914.00
VHL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1937431.00
VHL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 253138.00
VHL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -118115.00
VHL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1017630698.00
VHL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
VHL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 146162.00
VHL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 116399.00
VHL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 140545172.00
VHL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 762874.00
VHL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 791360.00
VHL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 762874.00
VHL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9128905.00
VHL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1887077.00
VHL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6641349.00
VHL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 600479.00
VHL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7357505.00
VHL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 712597.00
VHL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 140545172.00
VHL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2592878.00
VHL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8808757.00
VHL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -559852.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6763621.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 58980.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1176563.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1235543.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 51765.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 51765.00
VHL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4831097.00
VHL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 64033.00
VHL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 64033.00
VHL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 64033.00
VHL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1017630698.00
VHL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
VHL.AX income_statement (annual, 2024-06-30) — EBIT: -7371203.00
VHL.AX income_statement (annual, 2024-06-30) — EBITDA: -7307170.00
VHL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 16234.00
VHL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 70460.00
VHL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 762875.00
VHL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9128905.00
VHL.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2751565.00
VHL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -44062.00
VHL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6641349.00
VHL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3965629.00
VHL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 6768890.00
VHL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1956490.00
VHL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2039490.00
VHL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 116986.00
VHL.AX income_statement (annual, 2024-06-30) — Gross Profit: 456914.00
VHL.AX income_statement (annual, 2024-06-30) — Interest Expense: 65015.00
VHL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65015.00
VHL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3559.00
VHL.AX balance_sheet (annual, 2024-06-30) — Inventory: 5503130.00
VHL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3769441.00
VHL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1887077.00
VHL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8808757.00
VHL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 880000.00
VHL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 57419.00
VHL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 57419.00
VHL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 880000.00
VHL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 21708.00
VHL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1887077.00
VHL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8248905.00
VHL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 413689.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -65015.00
VHL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 880000.00
VHL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 880000.00
VHL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -65015.00
VHL.AX balance_sheet (annual, 2024-06-30) — Net PPE: -1129.00
VHL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 553388.00
VHL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70460.00
VHL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7307170.00
VHL.AX income_statement (annual, 2024-06-30) — Normalized Income: -7436218.00
VHL.AX income_statement (annual, 2024-06-30) — Operating Income: -7645835.00
VHL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 456914.00
VHL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1146535590.00
VHL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 545003.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 266863.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1176563.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1176563.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4009691.00
VHL.AX income_statement (annual, 2024-06-30) — Other Gand A: 2795572.00
VHL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 581603.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 83000.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 2751565.00
VHL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 581603.00
VHL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 959303.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 228437.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 95278.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 19088.00
VHL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 28486.00
VHL.AX balance_sheet (annual, 2024-06-30) — Payables: 2165868.00
VHL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2165868.00
VHL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7357505.00
VHL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201358.00
VHL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20622.00
VHL.AX income_statement (annual, 2024-06-30) — Pretax Income: -7436218.00
VHL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1887077.00
VHL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 130994.00
VHL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 36600.00
VHL.AX balance_sheet (annual, 2024-06-30) — Receivables: 181646.00
VHL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -90580.00
VHL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64033.00
VHL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -559852.00
VHL.AX income_statement (annual, 2024-06-30) — Research And Development: 137132.00
VHL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -141917923.00
VHL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3973318.00
VHL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 173391.00
VHL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6942281.00
VHL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1146535590.00
VHL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2592878.00
VHL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 553388.00
VHL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VHL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VHL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8801982.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2592878.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1292962.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2592878.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4958976.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2038361.00
VHL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 127879.00
VHL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1932524.00
VHL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 13779072.00
VHL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 335643.94
VHL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 2804000.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2804000.00
VHL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1507665.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1507665.00
VHL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1395817413.00
VHL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
VHL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 762874.00
VHL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 57418.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57418.00
VHL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 162922654.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 162922654.00
VHL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 394240.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 394240.00
VHL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419371.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419371.00
VHL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 394240.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 394240.00
VHL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7662353.00
VHL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1126489.00
VHL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9167610.00
VHL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -378768.00
VHL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -11450684.00
VHL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2274236.00
VHL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 162922654.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 162922654.00
VHL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14667901.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14667901.00
VHL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7919531.00
VHL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -257178.00
VHL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 29905.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 5335121.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 5335121.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 57418.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57418.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 57418.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57418.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 24754.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24754.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 24754.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24754.00
VHL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 3661909.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3661909.00
VHL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59465.00
VHL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 59465.00
VHL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 59465.00
VHL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1395817413.00
VHL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
VHL.AX income_statement (annual, 2025-06-30) — EBIT: -10715088.00
VHL.AX income_statement (annual, 2025-06-30) — EBITDA: -10655623.00
VHL.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 10134.00
VHL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 73900.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 73900.00
VHL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 394240.00
VHL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 7662353.00
VHL.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2883969.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2883969.00
VHL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -685514.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -685514.00
VHL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -9167610.00
VHL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2515821.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2515821.00
VHL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4066066.00
VHL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 6954819.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 6954819.00
VHL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 13011046.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13011046.00
VHL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 57543.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57543.00
VHL.AX income_statement (annual, 2025-06-30) — Gross Profit: 305738.94
VHL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8838.00
VHL.AX balance_sheet (annual, 2025-06-30) — Inventory: 2883969.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 2883969.00
VHL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 14667901.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14667901.00
VHL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1126489.00
VHL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 7919531.00
VHL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 11975.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11975.00
VHL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 7662353.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income: -10105042.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -10105042.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -10105042.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10105042.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10105042.00
VHL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -10105042.00
VHL.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1126489.00
VHL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 57543.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 57543.00
VHL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1656855.00
VHL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1656855.00