VDM Group Limited engages in the mining and construction businesses in Australia. It operates through VDM Mining and VDM Construction segments. The VDM Mining segment is involved in the exploration, development, and operation of mining projects in Africa and Latin America. This division holds a 65% interest in the Cachoeiras do Binga copper exploration project located in the Republic of Angola. The VDM Construction segment provides engineering, procurement, and construction services. This division constructs residential housings covering high-rise apartments, and affordable and social housing for communities; mining accommodation facilities; modular hotel units; and student accommodation units. VDM Group Limited was founded in 1978 and is based in East Perth, Australia.
| Market Capitalization | $6.9277 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -638 |
| Profit Margin | 0 |
| Operating Margin TTM | 166.75 |
| Return on Assets TTM | -0.0241 |
| Return on Equity TTM | -0.9979 |
| Revenue TTM | -4 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 62,277 | |||
| 2005-06-30 | 51,500 | |||
| 2006-06-30 | 79,653.538 | 44,101.986 | 35,551.552 | 28,957.649 |
| 2007-06-30 | 230,759 | 119,571 | 111,188 | 94,743 |
| 2008-06-30 | 405,263 | 311,205 | 94,058 | 64,939 |
| 2009-06-30 | 441,676 | 386,570 | 55,106 | 62,033 |
| 2010-06-30 | 520,766 | 444,393 | 76,373 | 48,569 |
| 2011-06-30 | 331,631 | 339,502 | -7,871 | 16,253 |
| 2012-06-30 | 272,293 | 277,147 | -4,854 | 16,890 |
| 2013-06-30 | 204,563 | 239,457 | -34,894 | 12,784 |
| 2014-06-30 | 24,406 | 23,859 | 547 | 16,791 |
| 2015-06-30 | 1,003 | 3,417 | -2,414 | 8,709 |
| 2016-06-30 | 606 | 485 | 121 | 5,381 |
| 2017-06-30 | 1,274 | 1,201 | 73 | 3,201 |
| 2018-06-30 | 355 | 378 | -23 | 2,043 |
| 2019-06-30 | 169 | 169 | 983 | |
| 2020-06-30 | 97 | 97 | 1,291 | |
| 2021-06-30 | 103 | 990 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 22,795.109 | 49,480.644 | 20,459.807 | 4,840.458 | 577 | 28,014.222 |
| 2006-06-30 | 13,861.605 | 80,785.054 | 33,495.69 | 3,556.104 | 1,873 | 41,957.256 |
| 2007-06-30 | 43,160 | 215,321 | 88,377 | 13,924 | 15,985 | 113,368 |
| 2008-06-30 | 21,275 | 382,727 | 169,968 | 31,933 | 50,108 | 182,141 |
| 2009-06-30 | 18,254 | 272,898 | 168,613 | 68,821 | 22,372 | 185,144 |
| 2010-06-30 | 19,259 | 288,619 | 141,135 | 15,694 | 21,065 | 214,121 |
| 2011-06-30 | 229,487 | 121,727 | 25,590 | 16,883 | 214,112 | |
| 2012-06-30 | 23,597 | 154,264 | 67,115 | 2,468 | 128 | 248,612 |
| 2013-06-30 | 17,095 | 51,721 | 49,389 | 1,782 | 299 | 248,286 |
| 2014-06-30 | 4,608 | 16,225 | 15,591 | 4,760 | 49 | 268,509 |
| 2015-06-30 | 3,524 | 10,474 | 5,282 | 64 | 285,444 | |
| 2016-06-30 | 2,045 | 16,077 | 13,031 | 4,421 | 288,722 | |
| 2017-06-30 | 1,366 | 16,447 | 16,632 | 9,098 | 288,722 | |
| 2018-06-30 | 3,954 | 17,351 | 16,429 | 9,800 | 292,710 | |
| 2019-06-30 | 5,235 | 18,679 | 15,626 | 9,461 | 296,710 | |
| 2020-06-30 | 2,598 | 17,841 | 15,857 | 10,110 | 297,360 | |
| 2021-06-30 | 1,633 | 16,879 | 15,822 | 10,186 | 297,360 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-06-30 | 3,128 | |||||
| 2006-06-30 | 5,673.818 | 14,361.022 | -499.417 | 13,861.605 | -3,511.144 | |
| 2007-06-30 | 10,405 | 2,063 | 29,298 | 13,862 | 43,160 | -4,459 |
| 2008-06-30 | 25,518 | 13,662 | -26,610 | 43,160 | 16,550 | -7,086 |
| 2009-06-30 | -105,971 | 12,060 | 864 | 16,550 | 17,414 | -5,167 |
| 2010-06-30 | 16,766 | 31,769 | 1,845 | 17,414 | 19,259 | |
| 2011-06-30 | -35,608 | -26,961 | 19,259 | -7,702 | -4,173 | |
| 2012-06-30 | -54,812 | 31,299 | -7,702 | 23,597 | -2,524 | |
| 2013-06-30 | -84,408 | 1,828 | 10,029 | 11,857 | ||
| 2014-06-30 | -21,378 | -33,066 | -8,491 | 11,857 | 3,366 | |
| 2015-06-30 | -12,377 | -12,822 | 158 | 3,366 | 3,524 | |
| 2016-06-30 | -5,424 | -6,426 | -1,479 | 3,524 | 2,045 | |
| 2017-06-30 | -3,231 | -4,380 | -679 | 2,045 | 1,366 | |
| 2018-06-30 | -2,881 | -2,388 | 2,588 | 1,366 | 3,954 | |
| 2019-06-30 | -1,904 | -1,617 | 1,281 | 3,954 | 5,235 | |
| 2020-06-30 | -1,719 | -2,637 | -2,637 | 5,235 | 2,598 | |
| 2021-06-30 | -927 | -984 | -965 | 2,598 | 1,633 |