Variscan Mines Limited (ASX:VAR)

Variscan Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.15	0.25	1.02	1.95	4.44	2.15
Cash & Short-Term Investments	1.15	0.25	1.02	1.95	4.44	2.15
Cash Growth	47.89%	-75.41%	-47.71%	-56.14%	106.72%	126.30%
Accounts Receivable	0.22	-	-	-	-	-
Other Receivables	-	0.1	0.36	0.24	0.03	0
Receivables	0.22	0.1	0.36	0.24	0.03	0
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Total Current Assets	1.37	0.37	1.39	2.2	4.49	2.16
Property, Plant & Equipment	10.02	9.39	8.17	6.78	4.79	3.3
Long-Term Investments	-	-	-	-	-	0.4
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.23	0.09
Total Assets	11.46	9.83	9.63	9.04	9.5	5.95
Accounts Payable	0.18	0.13	0.16	0.15	0.17	0.12
Accrued Expenses	-	0.28	0.09	0.13	0.06	0.15
Short-Term Debt	-	0.1	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.16
Total Current Liabilities	0.18	0.51	0.25	0.28	0.23	0.43
Total Liabilities	0.18	0.51	0.25	0.28	0.23	0.43
Common Stock	38.02	36.07	37.17	35.82	35.77	30.76
Retained Earnings	-27.38	-27.05	-26.84	-25.98	-25.17	-24.49
Comprehensive Income & Other	0.64	0.3	-0.95	-1.08	-1.33	-0.76
Shareholders' Equity	11.28	9.32	9.38	8.76	9.27	5.52
Total Liabilities & Equity	11.46	9.83	9.63	9.04	9.5	5.95
Total Debt	-	0.1	-	-	-	-
Net Cash (Debt)	1.15	0.15	1.02	1.95	4.44	2.15
Net Cash Growth	47.89%	-85.23%	-47.71%	-56.14%	106.72%	126.30%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	782.86	379	388	266.73	266.11	206.09
Total Common Shares Outstanding	782.86	379	388	266.73	266.11	206.09
Working Capital	1.19	-0.14	1.14	1.92	4.25	1.74
Book Value Per Share	0.01	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	11.28	9.32	9.38	8.76	9.27	5.52
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.03	0.03
Machinery	-	0.08	0.08	0.07	0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.