Vintage Energy Limited (ASX:VEN)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 26, 2026, 3:29 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 | 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 | 1.69 | 2.59 | 8.02 | 7.51 | 18.71 | 7.37 |
Cash & Short-Term Investments | 1.69 | 2.59 | 8.02 | 7.51 | 18.71 | 7.37 |
Cash Growth | -35.06% | -67.68% | 6.79% | -59.88% | 153.93% | 114.02% |
Accounts Receivable | 0.22 | 0.35 | 0.26 | 0.15 | - | - |
Other Receivables | 0.16 | 0.28 | 0.2 | 0.93 | 2.44 | 0.71 |
Receivables | 0.38 | 0.63 | 0.46 | 1.08 | 2.44 | 0.71 |
Other Current Assets | 0.01 | 1.03 | 0.04 | - | - | - |
Total Current Assets | 2.08 | 4.25 | 8.52 | 8.59 | 21.15 | 8.08 |
Property, Plant & Equipment | 14.4 | 45.26 | 44.33 | 58.06 | 49.57 | 37.59 |
Other Long-Term Assets | 0.55 | 0.25 | 0.18 | 0.18 | - | - |
Total Assets | 17.04 | 49.75 | 53.02 | 66.83 | 70.73 | 45.66 |
Liabilities
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 |
Accounts Payable | 0.81 | 0.63 | 0.85 | 0.75 | 2.84 | 0.07 |
Accrued Expenses | 0.47 | 0.45 | 0.73 | 0.91 | 1.12 | 0.37 |
Current Portion of Long-Term Debt | 9.67 | 9.28 | - | - | - | - |
Current Portion of Leases | 0.13 | 0.13 | 0.13 | 0.15 | 0.22 | 0.16 |
Current Unearned Revenue | 0.06 | 0.49 | 0.34 | 1.21 | 0.97 | - |
Other Current Liabilities | 0.12 | 0.26 | 1.56 | 0.24 | 0.22 | 0.1 |
Total Current Liabilities | 11.27 | 11.24 | 3.6 | 3.26 | 5.37 | 0.69 |
Long-Term Debt | - | - | 8.49 | 7.7 | 6.92 | - |
Long-Term Leases | 0.02 | 0.09 | 0.23 | - | 0.15 | 0.22 |
Long-Term Unearned Revenue | 6.71 | 6.32 | 6.64 | 6.09 | 6.53 | - |
Other Long-Term Liabilities | 4.97 | 4.98 | 4.4 | 4.24 | 1.15 | 0.93 |
Total Liabilities | 22.98 | 22.64 | 23.36 | 21.29 | 20.12 | 1.84 |
Shareholders' Equity
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 |
Common Stock | 78.79 | 78.79 | 76.94 | 68.63 | 63.44 | 51.91 |
Retained Earnings | -87.49 | -54.32 | -50.1 | -27.07 | -16.2 | -8.56 |
Comprehensive Income & Other | 2.75 | 2.65 | 2.82 | 3.97 | 3.37 | 0.48 |
Shareholders' Equity | -5.94 | 27.12 | 29.66 | 45.53 | 50.61 | 43.83 |
Total Liabilities & Equity | 17.04 | 49.75 | 53.02 | 66.83 | 70.73 | 45.66 |
Additional Metrics
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 |
Total Debt | 9.83 | 9.5 | 8.84 | 7.85 | 7.29 | 0.38 |
Net Cash (Debt) | -8.14 | -6.91 | -0.82 | -0.34 | 11.42 | 6.99 |
Net Cash Growth | - | - | - | - | 63.47% | 107.94% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 2,087 | 2,087 | 1,670 | 869.6 | 746.72 | 605.31 |
Total Common Shares Outstanding | 2,087 | 2,087 | 1,670 | 858.52 | 746.17 | 605.31 |
Working Capital | -9.19 | -6.99 | 4.92 | 5.33 | 15.78 | 7.38 |
Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.07 |
Tangible Book Value | -5.94 | 27.12 | 29.66 | 45.53 | 50.61 | 43.83 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.07 |
Machinery | 5.12 | 10.31 | 10.31 | 9.08 | 0.26 | 0.24 |