VHM Limited 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	13.21	8.1	6.03	20.65	24.37	10.87
Cash & Short-Term Investments	13.21	8.1	6.03	20.65	24.37	10.87
Cash Growth	194.56%	34.40%	-70.82%	-15.25%	124.06%	3170.13%
Other Receivables	0.03	0.05	0.04	0.23	0.53	0.11
Receivables	0.03	0.05	0.04	1.43	0.53	0.11
Prepaid Expenses	0.24	0.13	0.14	0.14	0.07	0.32
Restricted Cash	0	0	0.02	0.03	0.01	-
Other Current Assets	0.22	-	-	-	0.3	0.08
Total Current Assets	13.7	8.28	6.22	22.26	25.29	11.38
Property, Plant & Equipment	68.37	65.9	63.59	56.46	37.96	10.59
Long-Term Deferred Charges	-	-	-	-	-	17.02
Other Long-Term Assets	0.06	0.27	0.28	0.06	0.02	-
Total Assets	82.14	74.45	70.09	78.77	63.26	38.99
Accounts Payable	0.04	0.28	0.79	2.5	2.79	1.04
Accrued Expenses	0.34	0.56	0.82	1.18	0.89	0.92
Current Portion of Long-Term Debt	-	-	-	-	0.35	0.55
Current Portion of Leases	0.33	0.32	0.29	0.26	-	0.07
Other Current Liabilities	4.37	5.21	1.58	4.05	1.4	1.18
Total Current Liabilities	5.25	6.37	3.47	7.98	5.43	3.75
Long-Term Debt	-	-	-	-	34.07	3.53
Long-Term Leases	-	0.17	0.48	0.77	-	0.01
Other Long-Term Liabilities	3.46	3.78	7.76	5.26	6.42	7.42
Total Liabilities	8.72	10.31	11.71	14.01	45.92	14.71
Common Stock	135.69	123.38	108.67	108.38	41.29	40.19
Retained Earnings	-64.33	-61.07	-54.64	-47.5	-29.58	-20.85
Comprehensive Income & Other	2.06	1.84	4.35	3.88	5.64	4.94
Shareholders' Equity	73.42	64.14	58.38	64.76	17.35	24.28
Total Liabilities & Equity	82.14	74.45	70.09	78.77	63.26	38.99
Total Debt	0.51	0.48	0.77	1.02	34.42	4.16
Net Cash (Debt)	12.7	7.62	5.26	19.63	-10.06	6.72
Net Cash Growth	229.42%	44.82%	-73.20%	-	-	-
Net Cash Per Share	0.04	0.03	0.03	0.11	-0.07	0.06
Filing Date Shares Outstanding	292.38	253.57	203.6	203.1	139.14	137.11
Total Common Shares Outstanding	292.38	253.57	203.6	203.1	139.14	137.11
Working Capital	8.45	1.92	2.75	14.27	19.86	7.63
Book Value Per Share	0.25	0.25	0.29	0.32	0.12	0.18
Tangible Book Value	73.42	64.14	58.38	64.76	17.35	24.28
Tangible Book Value Per Share	0.25	0.25	0.29	0.32	0.12	0.18
Land	18.48	18.27	18.26	15.77	10.31	10.31
Machinery	0.78	0.32	0.32	0.32	0.62	0.38

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