VHL.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on VHL.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.09M | $456.91K | $70.53K | $253.69K | +577.1% |
| Operating revenue | $3.09M | $456.91K | $70.53K | $253.69K | +577.1% |
| Cost of revenue | $29.91K | — | $65.60K | $259.29K | — |
| Gross profit | $3.06M | $456.91K | $4.93K | -$5.60K | +570.6% |
| Research & development | $241.40K | $137.13K | $377.73K | $1.46M | +76.0% |
| Selling, general & admin | $4.26M | $6.94M | $5.04M | $4.68M | -38.6% |
| Total operating expense | $13.78M | $8.10M | $6.36M | $7.07M | +70.1% |
| Operating income | -$10.72M | -$7.65M | -$6.35M | -$7.07M | -40.1% |
| Net interest income | — | -$65.02K | -$15.00K | — | — |
| Pre-tax income | -$10.10M | -$7.44M | -$5.78M | -$6.62M | -35.9% |
| Tax provision | $1.24K | $0 | $0 | $0 | — |
| Net income | -$10.11M | -$7.44M | -$5.78M | -$6.62M | -35.9% |
| Net income to common | -$10.11M | -$7.44M | -$5.78M | -$6.62M | -35.9% |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | +1.4% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | +1.4% |
| EBIT | -$10.72M | -$7.37M | -$5.76M | -$7.07M | -45.4% |
| EBITDA | -$10.66M | -$7.31M | -$5.68M | -$6.99M | -45.8% |
| Basic shares | 1.40B | 1.02B | 806.46M | 728.63M | +37.2% |
| Diluted shares | 1.40B | 1.02B | 806.46M | 728.63M | +37.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $394.24K | $762.87K | $146.16K | $1.22M | -48.3% |
| Cash & short-term investments | $419.37K | $791.36K | $146.16K | $1.22M | -47.0% |
| Accounts receivable | $1.51M | $253.14K | $2.86K | — | +495.6% |
| Inventory | $2.88M | $5.50M | $1.23M | $2.65M | -47.6% |
| Total current assets | $5.34M | $6.76M | $3.00M | $4.12M | -21.1% |
| Property, plant & equipment | $57.54K | -$1.13K | $176.33K | $82.69K | +5,196.8% |
| Goodwill & intangibles | $13.01M | $2.04M | — | — | +538.0% |
| Total assets | $18.40M | $8.80M | $3.18M | $4.21M | +109.1% |
| Total current liabilities | $3.66M | $4.83M | $2.24M | $1.20M | -24.2% |
| Current debt | — | $1.18M | — | — | — |
| Total debt | $57.42K | $1.29M | $149.13K | $70.66K | -95.6% |
| Total liabilities | $3.74M | $4.96M | $2.35M | $1.20M | -24.7% |
| Retained earnings | -$150.77M | -$141.92M | -$138.05M | -$133.31M | -6.2% |
| Shareholder equity | $14.67M | $2.59M | $826.89K | $3.01M | +465.7% |
| Working capital | $1.67M | $1.93M | $766.96K | $2.93M | -13.4% |
| Net tangible assets | $1.66M | $553.39K | $826.89K | $3.01M | +199.4% |
| Shares issued | 1.58B | 1.15B | 843.24M | 761.85M | +37.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | — | — | -$21.80K | -$2.27K | — |
| Investing cash flow | $1.13M | -$1.89M | -$21.80K | -$2.27K | +159.7% |
| Share buybacks | -$257.18K | -$559.85K | -$391.33K | -$33.07K | +54.1% |
| Financing cash flow | $7.66M | $9.13M | $3.46M | $1.64M | -16.1% |
| Free cash flow | -$9.17M | -$6.64M | -$4.51M | -$8.48M | -38.0% |
| End cash position | $394.24K | $762.88K | $146.16K | $1.22M | -48.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $394.24K | |
| Cash & short-term investments | $419.37K | |
| Accounts receivable | $1.51M | |
| Inventory | $2.88M | |
| Total current assets | $5.34M | |
| Property, plant & equipment | $57.54K | |
| Goodwill & intangibles | $13.01M | |
| Total assets | $18.40M | |
| Total current liabilities | $3.66M | |
| Total debt | $57.42K | |
| Total liabilities | $3.74M | |
| Retained earnings | -$150.77M | |
| Shareholder equity | $14.67M | |
| Working capital | $1.67M | |
| Net tangible assets | $1.66M | |
| Shares issued | 1.58B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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