VBX Limited (ASX:VBX)
Australia · Delayed Price · Currency is AUD 0.5150
-0.0050 (-0.96%)
Aug 11, 2026, 2:54 PM AEST
VBX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | -83.21% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.38 | 0.26 | 0.03 | 0.28 | 0.05 |
Accrued Expenses | 0.22 | 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 Growth | -85.43% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.15 | -0.01 | -0.01 | - |
Filing Date Shares Outstanding | 83.11 | 83.11 | 57.39 | 56.22 | - |
Total Common Shares Outstanding | 83.11 | 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 | - |