Viking Mines Limited (ASX:VKA)
Australia · Delayed Price · Currency is AUD 0.0100
+0.0005 (5.26%)
Oct 21, 2026, 4:10 PM AEST
Viking Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.37 | 2.63 | 3.9 | 4.13 | 4.45 |
Cash & Short-Term Investments | 3.37 | 2.63 | 3.9 | 4.13 | 4.45 |
Cash Growth | 28.02% | -32.59% | -5.63% | -7.05% | 44.48% |
Accounts Receivable | 0.6 | 0.03 | 0.07 | - | - |
Other Receivables | 1.73 | 0.12 | - | 3.29 | 0.02 |
Receivables | 2.33 | 0.14 | 0.07 | 3.29 | 0.02 |
Prepaid Expenses | 0.43 | - | - | - | 0.01 |
Other Current Assets | - | - | - | - | 0.04 |
Total Current Assets | 6.13 | 2.77 | 3.97 | 7.42 | 4.51 |
Property, Plant & Equipment | 1.43 | 5.72 | 4.81 | 4.37 | 4.24 |
Other Long-Term Assets | 0.2 | 0 | - | 0.11 | - |
Total Assets | 7.77 | 8.49 | 8.78 | 11.9 | 8.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 0.1 | 0.52 | 0.68 | 0.01 |
Accrued Expenses | 0.1 | 0.09 | 0.04 | 0.36 | 0.37 |
Current Portion of Leases | 0.08 | 0.06 | - | 0.07 | 0.07 |
Other Current Liabilities | 0.13 | 0.02 | - | 0.01 | 0.03 |
Total Current Liabilities | 0.62 | 0.27 | 0.57 | 2.14 | 0.48 |
Long-Term Leases | 0.07 | 0.07 | - | - | 0.07 |
Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | - | - | 1.01 | - | - |
Total Liabilities | 0.73 | 0.37 | 1.6 | 2.15 | 0.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 39.01 | 34.31 | 31.9 | 31.9 | 31.9 |
Retained Earnings | -34.51 | -27.21 | -24.34 | -21.57 | -22.99 |
Comprehensive Income & Other | 2.53 | 1.02 | -0.38 | -0.59 | -0.72 |
Total Common Equity | 7.03 | 8.12 | 7.18 | 9.74 | 8.19 |
Shareholders' Equity | 7.03 | 8.12 | 7.18 | 9.74 | 8.19 |
Total Liabilities & Equity | 7.77 | 8.49 | 8.78 | 11.9 | 8.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.15 | 0.14 | - | 0.07 | 0.14 |
Net Cash (Debt) | 3.22 | 2.49 | 3.9 | 4.06 | 4.31 |
Net Cash Growth | 29.08% | -36.07% | -4.01% | -5.72% | 49.50% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,513 | 1,360 | 1,025 | 1,025 | 1,025 |
Total Common Shares Outstanding | 2,426 | 1,344 | 1,025 | 1,025 | 1,025 |
Working Capital | 5.51 | 2.5 | 3.41 | 5.28 | 4.03 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 7.03 | 8.12 | 7.18 | 9.74 | 8.19 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | - | - | 0 | 0.01 |