Visionflex Group 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	1.89	1.16	1.44	2.01	0.24
Cash & Short-Term Investments	1.89	1.16	1.44	2.01	0.24
Cash Growth	62.76%	-19.54%	-28.12%	750.50%	-88.51%
Accounts Receivable	0.37	0.31	0.52	0.5	0.96
Other Receivables	0.61	0.62	0.66	0.85	0.02
Receivables	0.97	0.93	1.18	1.35	0.98
Inventory	0.26	0.65	0.6	0.57	-
Prepaid Expenses	0.13	0.09	0.1	0.19	0.23
Other Current Assets	-	-	-	-	0.04
Total Current Assets	3.26	2.82	3.33	4.12	1.5
Property, Plant & Equipment	0.13	0.05	0.02	0.05	0.04
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Total Assets	3.39	2.88	3.36	4.18	1.55
Accounts Payable	0.23	0.47	1.05	1.42	0.89
Accrued Expenses	1.04	1.45	1.5	0.95	0.86
Short-Term Debt	0.01	0	0.01	-	-
Current Portion of Long-Term Debt	0.96	-	-	-	-
Current Unearned Revenue	1.13	1.41	0.25	0.3	-
Other Current Liabilities	0.31	0.68	1.23	1.35	0.5
Total Current Liabilities	3.68	4.01	4.04	4.02	2.25
Long-Term Debt	1.5	6.83	6.05	4	3.25
Long-Term Unearned Revenue	0.02	0.14	-	-	-
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0.12	0.04
Total Liabilities	5.22	10.99	10.1	8.13	5.54
Common Stock	48.98	40.1	40.27	39.29	32.58
Retained Earnings	-54.66	-51.57	-49.73	-46.08	-39.19
Comprehensive Income & Other	3.86	3.36	2.72	2.83	2.62
Shareholders' Equity	-1.82	-8.11	-6.74	-3.96	-3.99
Total Liabilities & Equity	3.39	2.88	3.36	4.18	1.55
Total Debt	2.47	6.83	6.06	4	3.25
Net Cash (Debt)	-0.58	-5.67	-4.61	-1.99	-3.01
Net Cash Per Share	-0.01	-0.20	-0.18	-0.19	-0.35
Filing Date Shares Outstanding	67.36	28.34	28.34	25.76	8.49
Total Common Shares Outstanding	67.36	28.34	28.34	25.76	8.49
Working Capital	-0.43	-1.19	-0.71	0.1	-0.75
Book Value Per Share	-0.03	-0.29	-0.24	-0.15	-0.47
Tangible Book Value	-1.83	-8.11	-6.75	-3.97	-4
Tangible Book Value Per Share	-0.03	-0.29	-0.24	-0.15	-0.47
Machinery	0.19	0.05	0.05	0.14	0.15
Leasehold Improvements	0.01	0.01	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.