VEEM Ltd Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.81	0.54	2.42	2.63	2.23
Cash & Short-Term Investments	0.81	0.54	2.42	2.63	2.23
Cash Growth	50.81%	-77.72%	-8.02%	17.88%	-38.28%
Accounts Receivable	13.81	13.14	10.06	10.04	9.56
Other Receivables	0.34	0.42	0.26	0.21	0.78
Receivables	14.14	13.56	10.32	10.25	10.34
Inventory	26.19	23.43	20.94	17.59	12.99
Prepaid Expenses	1.24	1.26	0.5	0.45	0.5
Other Current Assets	0.66	0.81	0.83	0.75	2.18
Total Current Assets	43.05	39.61	35.01	31.67	28.25
Property, Plant & Equipment	27.73	29.97	31.2	28.22	25.03
Other Intangible Assets	0.35	0.2	0.24	0.24	0.41
Long-Term Deferred Tax Assets	3.24	2.85	4.27	2.86	1.3
Long-Term Deferred Charges	22.85	21.71	20.79	17.81	15.3
Total Assets	97.22	94.33	91.5	80.8	70.28
Accounts Payable	5.42	6.29	4.88	4.41	4.33
Accrued Expenses	4.24	3.98	3.91	3.39	3.22
Short-Term Debt	4.06	1.14	1.69	-	-
Current Portion of Long-Term Debt	-	-	1.2	0.4	1.2
Current Portion of Leases	4.08	3.75	3.39	2.48	1.58
Other Current Liabilities	2.86	1.77	1.72	1.91	1.79
Total Current Liabilities	20.66	16.93	16.79	12.59	12.12
Long-Term Debt	5	5	5	5	5.3
Long-Term Leases	9.18	12.46	14.89	13.79	11.96
Long-Term Deferred Tax Liabilities	7.99	7.56	7.91	5.72	4.13
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.15
Total Liabilities	42.93	42.05	44.68	37.2	33.66
Common Stock	11.66	11.54	11.51	11.51	5.14
Retained Earnings	42.3	40.6	35.35	32.07	31.48
Comprehensive Income & Other	0.32	0.14	-0.04	0.02	-
Shareholders' Equity	54.29	52.28	46.82	43.6	36.62
Total Liabilities & Equity	97.22	94.33	91.5	80.8	70.28
Total Debt	22.32	22.35	26.17	21.67	20.04
Net Cash (Debt)	-21.51	-21.81	-23.75	-19.03	-17.81
Net Cash Per Share	-0.16	-0.16	-0.17	-0.14	-0.14
Filing Date Shares Outstanding	135.98	135.77	135.72	135.72	130
Total Common Shares Outstanding	135.98	135.77	135.72	135.72	130
Working Capital	22.39	22.68	18.23	19.08	16.13
Book Value Per Share	0.40	0.39	0.34	0.32	0.28
Tangible Book Value	53.94	52.09	46.59	43.36	36.22
Tangible Book Value Per Share	0.40	0.38	0.34	0.32	0.28
Machinery	56.96	54.29	52.21	45.25	40.42
Construction In Progress	0.09	1	0.4	1.12	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.