Vantage Metals Limited (ASX:VAN)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Oct 23, 2026, 3:17 PM AEDT
Vantage Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.49 | 3.38 | 1.63 | 3.15 | 2.96 |
Short-Term Investments | - | - | - | - | 0.04 |
Cash & Short-Term Investments | 2.49 | 3.38 | 1.63 | 3.15 | 3 |
Cash Growth | -26.32% | 107.28% | -48.28% | 5.07% | 432.26% |
Accounts Receivable | 0.01 | - | - | - | - |
Other Receivables | 0.21 | 0.07 | 0.39 | 0.09 | 0.16 |
Receivables | 0.22 | 0.07 | 0.39 | 0.09 | 0.16 |
Prepaid Expenses | 0.09 | 0.17 | - | - | 0.01 |
Other Current Assets | 0 | - | 0.18 | 0.32 | - |
Total Current Assets | 2.81 | 3.62 | 2.2 | 3.56 | 3.17 |
Property, Plant & Equipment | 13.01 | 27.27 | 15.09 | 11.42 | 2.12 |
Other Long-Term Assets | - | 0 | - | - | - |
Total Assets | 15.81 | 30.89 | 17.29 | 14.99 | 5.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.65 | 0.37 | 0.44 | 0.15 | 0.58 |
Accrued Expenses | 3.36 | 3.31 | 1.04 | 0.6 | 0.49 |
Other Current Liabilities | 2.19 | 0.07 | 0.03 | 0.01 | 0.02 |
Total Current Liabilities | 7.2 | 3.75 | 1.51 | 0.76 | 1.09 |
Other Long-Term Liabilities | - | - | 2.57 | 2.85 | - |
Total Liabilities | 7.2 | 3.75 | 4.08 | 3.62 | 1.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 47.29 | 34.16 | 16.94 | 12.54 | 5.47 |
Retained Earnings | -41.56 | -14.08 | -8.74 | -5.18 | -3.19 |
Comprehensive Income & Other | 2.88 | 7.05 | 5.02 | 4.01 | 1.92 |
Shareholders' Equity | 8.61 | 27.14 | 13.21 | 11.37 | 4.2 |
Total Liabilities & Equity | 15.81 | 30.89 | 17.29 | 14.99 | 5.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2.49 | 3.38 | 1.63 | 3.15 | 3 |
Net Cash Growth | -26.32% | 107.28% | -48.28% | 5.07% | 432.26% |
Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.06 | 0.10 |
Filing Date Shares Outstanding | 376.95 | 162 | 104.6 | 67.94 | 47.33 |
Total Common Shares Outstanding | 321.34 | 162 | 85.23 | 67.51 | 47.08 |
Working Capital | -4.4 | -0.13 | 0.7 | 2.8 | 2.08 |
Book Value Per Share | 0.03 | 0.17 | 0.15 | 0.17 | 0.09 |
Tangible Book Value | 8.61 | 27.14 | 13.21 | 11.37 | 4.2 |
Tangible Book Value Per Share | 0.03 | 0.17 | 0.15 | 0.17 | 0.09 |
Machinery | - | - | - | - | 0.01 |