VBX Limited (ASX:VBX)

VBX Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.59	9.49	0	0.05	0.38
Cash & Short-Term Investments	1.59	9.49	0	0.05	0.38
Cash Growth	-14.59%	269296.45%	-93.13%	-86.50%	-
Receivables	0.56	0.12	0.01	0.04	0.04
Prepaid Expenses	0.01	0.02	-	-	-
Total Current Assets	2.16	9.63	0.02	0.09	0.41
Property, Plant & Equipment	0.2	0.01	0.03	0.04	0.06
Total Assets	2.39	9.64	0.04	0.13	0.48
Accounts Payable	1.6	0.26	0.03	0.28	0.05
Accrued Expenses	-	0.71	0.86	0.7	0.43
Short-Term Debt	-	-	0.74	0.33	-
Current Portion of Long-Term Debt	-	-	-	0.4	-
Current Portion of Leases	0.04	0.01	0.02	0.02	0.02
Other Current Liabilities	-	-	0	0	0
Total Current Liabilities	1.64	0.98	1.66	1.73	0.5
Long-Term Leases	0.17	-	0.01	0.03	0.05
Total Liabilities	1.81	0.98	1.67	1.76	0.55
Common Stock	17.29	17.29	4.92	4.45	4.45
Retained Earnings	-20.62	-12.48	-10	-6.54	-4.52
Comprehensive Income & Other	3.91	3.84	3.46	0.46	-
Shareholders' Equity	0.58	8.65	-1.63	-1.63	-0.08
Total Liabilities & Equity	2.39	9.64	0.04	0.13	0.48
Total Debt	0.21	0.01	0.77	0.78	0.07
Net Cash (Debt)	1.38	9.48	-0.77	-0.73	0.31
Net Cash Per Share	0.02	0.15	-0.01	-0.01	-
Filing Date Shares Outstanding	83.07	83.11	57.39	56.22	-
Total Common Shares Outstanding	83.07	83.11	57.39	56.22	-
Working Capital	0.52	8.64	-1.64	-1.64	-0.09
Book Value Per Share	0.01	0.10	-0.03	-0.03	-
Tangible Book Value	0.58	8.65	-1.63	-1.63	-0.08
Tangible Book Value Per Share	0.01	0.10	-0.03	-0.03	-

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