VEEM Ltd Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	9.14	0.81	0.54	2.42	2.63	2.23
Cash & Short-Term Investments	9.14	0.81	0.54	2.42	2.63	2.23
Cash Growth	3435.73%	50.81%	-77.72%	-8.02%	17.88%	-38.28%
Accounts Receivable	9.49	13.81	13.14	10.06	10.04	9.56
Other Receivables	0.11	0.34	0.42	0.26	0.21	0.78
Receivables	9.6	14.14	13.56	10.32	10.25	10.34
Inventory	23.3	26.19	23.43	20.94	17.59	12.99
Prepaid Expenses	1.76	1.24	1.26	0.5	0.45	0.5
Other Current Assets	1.6	0.66	0.81	0.83	0.75	2.18
Total Current Assets	45.39	43.05	39.61	35.01	31.67	28.25
Property, Plant & Equipment	26.35	27.73	29.97	31.2	28.22	25.03
Other Intangible Assets	0.19	0.35	0.2	0.24	0.24	0.41
Long-Term Deferred Tax Assets	7.95	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	79.88	97.22	94.33	91.5	80.8	70.28
Accounts Payable	3.07	5.42	6.29	4.88	4.41	4.33
Accrued Expenses	0.07	4.24	3.98	3.91	3.39	3.22
Short-Term Debt	1.12	4.06	1.14	1.69	-	-
Current Portion of Long-Term Debt	-	-	-	1.2	0.4	1.2
Current Portion of Leases	4.17	4.08	3.75	3.39	2.48	1.58
Other Current Liabilities	6.58	2.86	1.77	1.72	1.91	1.79
Total Current Liabilities	15.01	20.66	16.93	16.79	12.59	12.12
Long-Term Debt	4.77	5	5	5	5	5.3
Long-Term Leases	7.69	9.18	12.46	14.89	13.79	11.96
Long-Term Deferred Tax Liabilities	4.43	7.99	7.56	7.91	5.72	4.13
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.15
Total Liabilities	32.01	42.93	42.05	44.68	37.2	33.66
Common Stock	24.8	11.66	11.54	11.51	11.51	5.14
Retained Earnings	22.78	42.3	40.6	35.35	32.07	31.48
Comprehensive Income & Other	0.29	0.32	0.14	-0.04	0.02	-
Shareholders' Equity	47.88	54.29	52.28	46.82	43.6	36.62
Total Liabilities & Equity	79.88	97.22	94.33	91.5	80.8	70.28
Total Debt	17.75	22.32	22.35	26.17	21.67	20.04
Net Cash (Debt)	-8.61	-21.51	-21.81	-23.75	-19.03	-17.81
Net Cash Per Share	-0.06	-0.16	-0.16	-0.17	-0.14	-0.14
Filing Date Shares Outstanding	146.75	135.98	135.77	135.72	135.72	130
Total Common Shares Outstanding	146.75	135.98	135.77	135.72	135.72	130
Working Capital	30.38	22.39	22.68	18.23	19.08	16.13
Book Value Per Share	0.33	0.40	0.39	0.34	0.32	0.28
Tangible Book Value	47.68	53.94	52.09	46.59	43.36	36.22
Tangible Book Value Per Share	0.32	0.40	0.38	0.34	0.32	0.28
Machinery	57.49	56.96	54.29	52.21	45.25	40.42
Construction In Progress	0.21	0.09	1	0.4	1.12	0.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.