Vantage Metals Limited (ASX:VAN)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Aug 6, 2026
Vantage Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.12 | 3.38 | 1.63 | 3.15 | 2.96 | 0.56 |
Short-Term Investments | - | - | - | - | 0.04 | - |
Cash & Short-Term Investments | 7.12 | 3.38 | 1.63 | 3.15 | 3 | 0.56 |
Cash Growth | 110.65% | 107.28% | -48.28% | 5.07% | 432.26% | - |
Other Receivables | 0.12 | 0.07 | 0.39 | 0.09 | 0.16 | 0.01 |
Receivables | 0.12 | 0.07 | 0.39 | 0.09 | 0.16 | 0.01 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | 0.57 | 0.17 | 0.18 | 0.32 | - | 0.02 |
Total Current Assets | 7.81 | 3.62 | 2.2 | 3.56 | 3.17 | 0.59 |
Property, Plant & Equipment | 30.16 | 27.27 | 15.09 | 11.42 | 2.12 | 0.11 |
Other Long-Term Assets | -0 | 0 | - | - | - | - |
Total Assets | 37.97 | 30.89 | 17.29 | 14.99 | 5.29 | 0.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.9 | 0.37 | 0.44 | 0.15 | 0.58 | 0.06 |
Accrued Expenses | 3.01 | 3.31 | 1.04 | 0.6 | 0.49 | 0.04 |
Other Current Liabilities | 0.07 | 0.07 | 0.03 | 0.01 | 0.02 | - |
Total Current Liabilities | 4.97 | 3.75 | 1.51 | 0.76 | 1.09 | 0.1 |
Other Long-Term Liabilities | -0 | - | 2.57 | 2.85 | - | - |
Total Liabilities | 4.97 | 3.75 | 4.08 | 3.62 | 1.09 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 41.64 | 34.16 | 16.94 | 12.54 | 5.47 | 0.72 |
Retained Earnings | -15.95 | -14.08 | -8.74 | -5.18 | -3.19 | -0.12 |
Comprehensive Income & Other | 7.3 | 7.05 | 5.02 | 4.01 | 1.92 | 0 |
Shareholders' Equity | 33 | 27.14 | 13.21 | 11.37 | 4.2 | 0.6 |
Total Liabilities & Equity | 37.97 | 30.89 | 17.29 | 14.99 | 5.29 | 0.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 7.12 | 3.38 | 1.63 | 3.15 | 3 | 0.56 |
Net Cash Growth | 110.65% | 107.28% | -48.28% | 5.07% | 432.26% | - |
Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.06 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 226.5 | 162 | 104.6 | 67.94 | 47.33 | 10.75 |
Total Common Shares Outstanding | 226.5 | 162 | 85.23 | 67.51 | 47.08 | 10.75 |
Working Capital | 2.83 | -0.13 | 0.7 | 2.8 | 2.08 | 0.48 |
Book Value Per Share | 0.15 | 0.17 | 0.15 | 0.17 | 0.09 | 0.06 |
Tangible Book Value | 33 | 27.14 | 13.21 | 11.37 | 4.2 | 0.6 |
Tangible Book Value Per Share | 0.15 | 0.17 | 0.15 | 0.17 | 0.09 | 0.06 |
Machinery | - | - | - | - | 0.01 | - |