Vectus Biosystems Limited (ASX:VBS)

Vectus Biosystems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.25	0.81	2.95	1.28	5.78
Cash & Short-Term Investments	0.25	0.81	2.95	1.28	5.78
Cash Growth	-68.97%	-72.59%	130.30%	-77.82%	115.18%
Other Receivables	0.44	0.98	1.43	2.32	0.98
Receivables	0.44	0.98	1.43	2.32	0.98
Inventory	0	0	0	0	-
Prepaid Expenses	0.09	0.06	0.07	0.13	0.15
Total Current Assets	0.78	1.84	4.46	3.73	6.91
Property, Plant & Equipment	0	0.18	0.17	0.21	0.07
Total Assets	0.78	2.03	4.63	3.94	6.98
Accounts Payable	0.53	0.19	0.22	0.12	0.33
Accrued Expenses	0.3	0.29	0.54	1.3	0.84
Short-Term Debt	-	-	-	0.44	0.44
Current Portion of Long-Term Debt	-	-	-	5.45	-
Current Portion of Leases	-	0.03	0.04	0.06	0.02
Other Current Liabilities	0	0.03	0.03	0.03	0.02
Total Current Liabilities	0.84	0.53	0.83	7.4	1.66
Long-Term Debt	0.2	-	-	-	7.19
Long-Term Leases	-	-	0.03	0.07	0.02
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	1.04	0.54	0.86	7.47	8.87
Common Stock	38.37	38.37	38.35	27.3	24.83
Retained Earnings	-39.5	-37.73	-35.39	-32.18	-28.19
Comprehensive Income & Other	0.88	0.84	0.8	1.35	1.47
Shareholders' Equity	-0.26	1.49	3.77	-3.53	-1.89
Total Liabilities & Equity	0.78	2.03	4.63	3.94	6.98
Total Debt	0.2	0.03	0.07	6.02	7.67
Net Cash (Debt)	0.05	0.78	2.88	-4.73	-1.89
Net Cash Growth	-93.46%	-72.92%	-	-	-
Net Cash Per Share	0.00	0.01	0.06	-0.14	-0.07
Filing Date Shares Outstanding	53.28	53.21	53.19	37.03	31.66
Total Common Shares Outstanding	53.28	53.21	53.19	36.26	31.66
Working Capital	-0.06	1.31	3.62	-3.67	5.25
Book Value Per Share	-0.00	0.03	0.07	-0.10	-0.06
Tangible Book Value	-0.26	1.49	3.77	-3.53	-1.89
Tangible Book Value Per Share	-0.00	0.03	0.07	-0.10	-0.06
Machinery	0.09	0.96	0.9	0.9	0.74

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