VHM Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	4.48	6.25	20.65	24.37	10.87	0.33
Cash & Short-Term Investments	4.48	6.25	20.65	24.37	10.87	0.33
Cash Growth	-67.92%	-69.74%	-15.25%	124.06%	3170.13%	-
Other Receivables	1.62	0.04	0.23	0.53	0.11	3.22
Receivables	1.62	0.04	1.43	0.53	0.11	3.22
Prepaid Expenses	0.27	0.14	0.14	0.07	0.32	0.01
Restricted Cash	0.01	0.02	0.03	0.01	-	-
Other Current Assets	-	-	-	0.3	0.08	0.02
Total Current Assets	6.39	6.44	22.26	25.29	11.38	3.58
Property, Plant & Equipment	63.25	63.59	56.46	37.96	10.59	8.89
Long-Term Deferred Charges	-	-	-	-	17.02	11.35
Other Long-Term Assets	0.06	0.06	0.06	0.02	-	0.05
Total Assets	69.69	70.09	78.77	63.26	38.99	23.86
Accounts Payable	0.26	0.79	2.5	2.79	1.04	1.07
Accrued Expenses	0.14	0.82	1.18	0.89	0.92	0.42
Current Portion of Long-Term Debt	-	-	-	0.35	0.55	1.89
Current Portion of Leases	0.3	0.29	0.26	-	0.07	0.11
Other Current Liabilities	6.97	1.58	4.05	1.4	1.18	7.31
Total Current Liabilities	7.67	3.47	7.98	5.43	3.75	10.79
Long-Term Debt	-	-	-	34.07	3.53	-
Long-Term Leases	0.33	0.48	0.77	-	0.01	0.08
Other Long-Term Liabilities	3.31	7.76	5.26	6.42	7.42	-
Total Liabilities	11.31	11.71	14.01	45.92	14.71	10.87
Common Stock	114.56	108.67	108.38	41.29	40.19	23.87
Retained Earnings	-57.94	-54.64	-47.5	-29.58	-20.85	-14.26
Comprehensive Income & Other	1.76	4.35	3.88	5.64	4.94	3.38
Shareholders' Equity	58.38	58.38	64.76	17.35	24.28	12.99
Total Liabilities & Equity	69.69	70.09	78.77	63.26	38.99	23.86
Total Debt	0.63	0.77	1.02	34.42	4.16	2.07
Net Cash (Debt)	3.86	5.48	19.63	-10.06	6.72	-1.74
Net Cash Growth	-70.52%	-72.07%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.11	-0.07	0.06	-0.02
Filing Date Shares Outstanding	216.46	203.6	203.1	139.14	137.11	91.23
Total Common Shares Outstanding	216.46	203.6	203.1	139.14	137.11	91.23
Working Capital	-1.28	2.98	14.27	19.86	7.63	-7.21
Book Value Per Share	0.27	0.29	0.32	0.12	0.18	0.14
Tangible Book Value	58.38	58.38	64.76	17.35	24.28	12.99
Tangible Book Value Per Share	0.27	0.29	0.32	0.12	0.18	0.14
Land	18.26	18.26	15.77	10.31	10.31	8.57
Machinery	0.78	0.32	0.32	0.62	0.38	0.28

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