Victor Group Holdings 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	0.92	1.33	0.77	0.69	1.18
Cash & Short-Term Investments	0.92	1.33	0.77	0.69	1.18
Cash Growth	-30.58%	73.76%	11.41%	-41.66%	197.28%
Accounts Receivable	0.83	3.72	2.42	1.19	2.68
Other Receivables	-	-	0	0.29	0.36
Receivables	0.83	3.72	2.42	1.48	3.04
Inventory	3.73	-	-	-	2.53
Prepaid Expenses	0.64	0.69	-	-	-
Other Current Assets	0.52	-	-	-	-
Total Current Assets	6.65	5.75	3.19	2.17	6.75
Property, Plant & Equipment	1.03	1.47	1.96	1.77	1.23
Long-Term Investments	4.28	-	-	-	-
Other Intangible Assets	5.95	6.5	8.45	6.78	5.87
Other Long-Term Assets	-	-	-	2.82	-
Total Assets	17.91	13.72	13.6	13.53	13.86
Accounts Payable	5.11	4.79	1.89	0.27	1.55
Accrued Expenses	0.52	0.04	0.03	0.02	0.02
Short-Term Debt	-	0.88	0.64	0.56	0.19
Current Income Taxes Payable	0.2	0.32	0.31	0.35	-
Current Unearned Revenue	1.1	1.08	0.35	0.35	0.72
Other Current Liabilities	-	-	0.4	0.2	0.09
Total Current Liabilities	6.94	7.12	3.62	1.75	2.57
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.01	0
Total Liabilities	6.95	7.13	3.63	1.76	2.58
Common Stock	9.81	5.49	5.49	5.49	5.49
Retained Earnings	0.5	0.77	4.3	5.61	5.62
Comprehensive Income & Other	0.65	0.33	0.17	0.67	0.17
Total Common Equity	10.96	6.59	9.97	11.78	11.28
Shareholders' Equity	10.96	6.59	9.97	11.78	11.28
Total Liabilities & Equity	17.91	13.72	13.6	13.53	13.86
Total Debt	-	0.88	0.64	0.56	0.19
Net Cash (Debt)	0.92	0.45	0.13	0.13	0.98
Net Cash Growth	106.10%	258.44%	-1.10%	-87.15%	152.12%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	652.23	572.23	572.23	572.23	572.23
Total Common Shares Outstanding	652.23	572.23	572.23	572.23	572.23
Working Capital	-0.29	-1.37	-0.43	0.42	4.18
Book Value Per Share	0.02	0.01	0.02	0.02	0.02
Tangible Book Value	5.01	0.09	1.52	5	5.41
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01
Machinery	-	1.49	1.48	1.15	1.6

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