VMware Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	25.18	5.77	1.32	3.18	9.81	3.4	Upgrade
Cash & Short-Term Investments	25.18	5.77	1.32	3.18	9.81	3.4	Upgrade
Cash Growth	1337.53%	337.50%	-58.49%	-67.61%	188.29%	657.80%	Upgrade
Accounts Receivable	-	-	-	-	-	0.16	Upgrade
Other Receivables	0.41	0.12	0.25	0.13	0.05	0.13	Upgrade
Receivables	0.41	0.12	0.25	0.13	0.05	0.29	Upgrade
Prepaid Expenses	-	0.08	0.04	0.01	0.01	0.01	Upgrade
Other Current Assets	-	0.04	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	25.58	6	1.63	3.33	9.88	3.71	Upgrade
Property, Plant & Equipment	33.63	29.54	25.38	19.4	13.37	8.44	Upgrade
Long-Term Investments	5.05	-	-	0.09	-	-	Upgrade
Total Assets	64.26	35.54	27.01	22.82	23.25	12.15	Upgrade
Accounts Payable	1.31	0.38	0.98	0.72	0.29	0.32	Upgrade
Accrued Expenses	0.22	0.22	0.3	0.16	0.13	0.05	Upgrade
Current Portion of Leases	0.1	0.09	0.05	0.08	0.05	0.06	Upgrade
Other Current Liabilities	-	0.17	0.07	0.92	0.11	0.1	Upgrade
Total Current Liabilities	1.64	0.87	1.4	1.87	0.58	0.53	Upgrade
Long-Term Leases	0.08	0.03	-	0.04	0.02	0.05	Upgrade
Other Long-Term Liabilities	0.13	0.13	0.1	0.09	0.1	0.09	Upgrade
Total Liabilities	1.85	1.03	1.5	2	0.69	0.66	Upgrade
Common Stock	106.59	76.55	65.62	57.44	56.41	43.58	Upgrade
Retained Earnings	-46.9	-45.55	-42.97	-39.2	-36.85	-33.18	Upgrade
Comprehensive Income & Other	2.72	3.51	2.86	2.58	2.99	1.09	Upgrade
Shareholders' Equity	62.42	34.51	25.5	20.82	22.56	11.49	Upgrade
Total Liabilities & Equity	64.26	35.54	27.01	22.82	23.25	12.15	Upgrade
Total Debt	0.18	0.12	0.05	0.12	0.06	0.1	Upgrade
Net Cash (Debt)	25	5.65	1.27	3.06	9.74	3.3	Upgrade
Net Cash Growth	1451.17%	345.48%	-58.56%	-68.59%	195.45%	634.62%	Upgrade
Net Cash Per Share	0.03	0.01	0.00	0.01	0.02	0.01	Upgrade
Filing Date Shares Outstanding	1,243	935.2	765.96	596.18	596.18	467.93	Upgrade
Total Common Shares Outstanding	1,243	935.2	718.69	596.18	589.01	466.79	Upgrade
Working Capital	23.95	5.14	0.22	1.45	9.31	3.18	Upgrade
Book Value Per Share	0.05	0.04	0.04	0.03	0.04	0.02	Upgrade
Tangible Book Value	62.42	34.51	25.5	20.82	22.56	11.49	Upgrade
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.04	0.02	Upgrade
Machinery	-	-	-	0.1	0.09	0.06	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.