VBX Limited (ASX:VBX)

VBX Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.86	0	0.05	0.38
Cash & Short-Term Investments	1.86	0	0.05	0.38
Cash Growth	391.25%	-93.13%	-86.50%	-
Receivables	0.07	0.01	0.04	0.04
Total Current Assets	1.93	0.02	0.09	0.41
Property, Plant & Equipment	0.02	0.03	0.04	0.06
Total Assets	1.95	0.04	0.13	0.48
Accounts Payable	0.03	0.03	0.28	0.05
Accrued Expenses	0.37	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	0.02	0.02	0.02	0.02
Other Current Liabilities	0	0	0	0
Total Current Liabilities	0.43	1.66	1.73	0.5
Long-Term Leases	-	0.01	0.03	0.05
Total Liabilities	0.43	1.67	1.76	0.55
Common Stock	8.35	4.92	4.45	4.45
Retained Earnings	-10.29	-10	-6.54	-4.52
Comprehensive Income & Other	3.46	3.46	0.46	-
Shareholders' Equity	1.52	-1.63	-1.63	-0.08
Total Liabilities & Equity	1.95	0.04	0.13	0.48
Total Debt	0.02	0.77	0.78	0.07
Net Cash (Debt)	1.84	-0.77	-0.73	0.31
Net Cash Per Share	0.03	-0.01	-0.01	-
Filing Date Shares Outstanding	66.44	57.39	56.22	-
Total Common Shares Outstanding	66.44	57.39	56.22	-
Working Capital	1.5	-1.64	-1.64	-0.09
Book Value Per Share	0.02	-0.03	-0.03	-
Tangible Book Value	1.52	-1.63	-1.63	-0.08
Tangible Book Value Per Share	0.02	-0.03	-0.03	-

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