Viridis Mining and Minerals Limited (ASX:VMM)

ASX:VMM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.15	5.23	1.24	3.91	0.26
Cash & Short-Term Investments	1.15	5.23	1.24	3.91	0.26
Cash Growth	-78.02%	321.45%	-68.23%	1430.56%	275.60%
Other Receivables	0.14	0.15	0.1	0.03	0.02
Receivables	0.14	0.15	0.1	0.03	0.02
Prepaid Expenses	0.02	0.02	0.07	0.09	-
Other Current Assets	-	-	0.06	0.01	-
Total Current Assets	1.32	5.41	1.48	4.04	0.27
Property, Plant & Equipment	28.07	16.21	3.18	0.66	-
Other Long-Term Assets	0.06	0.06	-	-	-
Total Assets	29.44	21.68	4.66	4.7	0.27
Accounts Payable	0.71	0.66	0.67	0.07	0.09
Accrued Expenses	0.04	0.03	0.02	0.02	0.04
Current Portion of Leases	0.03	0.07	0.04	0.01	-
Total Current Liabilities	0.78	0.75	0.73	0.09	0.13
Long-Term Leases	0.15	0.23	0.08	0	-
Total Liabilities	0.94	0.98	0.82	0.09	0.13
Common Stock	58.44	47.82	26.5	26.49	21.69
Retained Earnings	-34.69	-32.02	-23.71	-22.89	-21.54
Comprehensive Income & Other	4.76	4.91	1.05	1.01	-
Total Common Equity	28.51	20.7	3.84	4.6	0.15
Shareholders' Equity	28.51	20.7	3.84	4.6	0.15
Total Liabilities & Equity	29.44	21.68	4.66	4.7	0.27
Total Debt	0.18	0.29	0.13	0.01	-
Net Cash (Debt)	0.97	4.94	1.11	3.9	0.26
Net Cash Growth	-80.36%	343.58%	-71.44%	1426.54%	275.60%
Net Cash Per Share	0.01	0.10	0.03	0.19	0.04
Filing Date Shares Outstanding	100.25	65.92	45.74	35.4	8.27
Total Common Shares Outstanding	86.22	63.92	35.4	35.4	8.27
Working Capital	0.53	4.65	0.75	3.95	0.15
Book Value Per Share	0.33	0.32	0.11	0.13	0.02
Tangible Book Value	28.51	20.7	3.84	4.6	0.15
Tangible Book Value Per Share	0.33	0.32	0.11	0.13	0.02
Machinery	0.24	0.13	-	-	-

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