Vintage Energy Limited (ASX:VEN)
Australia · Delayed Price · Currency is AUD 0.0020
+0.0005 (33.33%)
Oct 7, 2026, 12:10 PM AEST
Vintage Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.99 | 2.59 | 8.02 | 7.51 | 18.71 |
Cash & Short-Term Investments | 3.99 | 2.59 | 8.02 | 7.51 | 18.71 |
Cash Growth | 54.09% | -67.68% | 6.79% | -59.88% | 153.93% |
Accounts Receivable | 0.38 | 0.35 | 0.26 | 0.15 | - |
Other Receivables | - | 0.28 | 0.2 | 0.93 | 2.44 |
Receivables | 0.38 | 0.63 | 0.46 | 1.08 | 2.44 |
Other Current Assets | 0.01 | 1.03 | 0.04 | - | - |
Total Current Assets | 4.38 | 4.25 | 8.52 | 8.59 | 21.15 |
Property, Plant & Equipment | 14 | 45.26 | 44.33 | 58.06 | 49.57 |
Other Long-Term Assets | 0.69 | 0.25 | 0.18 | 0.18 | - |
Total Assets | 19.07 | 49.75 | 53.02 | 66.83 | 70.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.37 | 0.63 | 0.85 | 0.75 | 2.84 |
Accrued Expenses | - | 0.45 | 0.73 | 0.91 | 1.12 |
Short-Term Debt | 9.47 | - | - | - | - |
Current Portion of Long-Term Debt | - | 9.28 | - | - | - |
Current Portion of Leases | - | 0.13 | 0.13 | 0.15 | 0.22 |
Current Unearned Revenue | 2.5 | 0.49 | 0.34 | 1.21 | 0.97 |
Other Current Liabilities | 0.54 | 0.26 | 1.56 | 0.24 | 0.22 |
Total Current Liabilities | 13.88 | 11.24 | 3.6 | 3.26 | 5.37 |
Long-Term Debt | - | - | 8.49 | 7.7 | 6.92 |
Long-Term Leases | - | 0.09 | 0.23 | - | 0.15 |
Long-Term Unearned Revenue | - | 6.32 | 6.64 | 6.09 | 6.53 |
Other Long-Term Liabilities | 12.85 | 4.98 | 4.4 | 4.24 | 1.15 |
Total Liabilities | 26.73 | 22.64 | 23.36 | 21.29 | 20.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 80.1 | 78.79 | 76.94 | 68.63 | 63.44 |
Retained Earnings | -90.52 | -54.32 | -50.1 | -27.07 | -16.2 |
Comprehensive Income & Other | 2.75 | 2.65 | 2.82 | 3.97 | 3.37 |
Shareholders' Equity | -7.66 | 27.12 | 29.66 | 45.53 | 50.61 |
Total Liabilities & Equity | 19.07 | 49.75 | 53.02 | 66.83 | 70.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9.47 | 9.5 | 8.84 | 7.85 | 7.29 |
Net Cash (Debt) | -5.48 | -6.91 | -0.82 | -0.34 | 11.42 |
Net Cash Growth | - | - | - | - | 63.47% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 2,254 | 2,087 | 1,670 | 869.6 | 746.72 |
Total Common Shares Outstanding | 2,254 | 2,087 | 1,670 | 858.52 | 746.17 |
Working Capital | -9.5 | -6.99 | 4.92 | 5.33 | 15.78 |
Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.05 | 0.07 |
Tangible Book Value | -7.66 | 27.12 | 29.66 | 45.53 | 50.61 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.05 | 0.07 |
Machinery | - | 10.31 | 10.31 | 9.08 | 0.26 |