ASX:VMM 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	15.16	1.15	5.23	1.24	3.91	0.26
Cash & Short-Term Investments	15.16	1.15	5.23	1.24	3.91	0.26
Cash Growth	1213.93%	-78.02%	321.45%	-68.23%	1430.56%	275.60%
Other Receivables	0.6	0.14	0.15	0.1	0.03	0.02
Receivables	0.6	0.14	0.15	0.1	0.03	0.02
Prepaid Expenses	0.09	0.02	0.02	0.07	0.09	-
Other Current Assets	-	-	-	0.06	0.01	-
Total Current Assets	15.85	1.32	5.41	1.48	4.04	0.27
Property, Plant & Equipment	31.95	28.07	16.21	3.18	0.66	-
Other Long-Term Assets	0.06	0.06	0.06	-	-	-
Total Assets	47.85	29.44	21.68	4.66	4.7	0.27
Accounts Payable	2.19	0.71	0.66	0.67	0.07	0.09
Accrued Expenses	0.05	0.04	0.03	0.02	0.02	0.04
Current Portion of Leases	0.05	0.03	0.07	0.04	0.01	-
Total Current Liabilities	2.29	0.78	0.75	0.73	0.09	0.13
Long-Term Leases	0.17	0.15	0.23	0.08	0	-
Total Liabilities	2.46	0.94	0.98	0.82	0.09	0.13
Common Stock	79.53	58.44	47.82	26.5	26.49	21.69
Retained Earnings	-37.42	-34.69	-32.02	-23.71	-22.89	-21.54
Comprehensive Income & Other	3.29	4.76	4.91	1.05	1.01	-
Total Common Equity	45.39	28.51	20.7	3.84	4.6	0.15
Shareholders' Equity	45.39	28.51	20.7	3.84	4.6	0.15
Total Liabilities & Equity	47.85	29.44	21.68	4.66	4.7	0.27
Total Debt	0.22	0.18	0.29	0.13	0.01	-
Net Cash (Debt)	14.94	0.97	4.94	1.11	3.9	0.26
Net Cash Growth	1469.14%	-80.36%	343.58%	-71.44%	1426.54%	275.60%
Net Cash Per Share	0.16	0.01	0.10	0.03	0.19	0.04
Filing Date Shares Outstanding	110.91	100.25	65.92	45.74	35.4	8.27
Total Common Shares Outstanding	110.91	86.22	63.92	35.4	35.4	8.27
Working Capital	13.56	0.53	4.65	0.75	3.95	0.15
Book Value Per Share	0.41	0.33	0.32	0.11	0.13	0.02
Tangible Book Value	45.39	28.51	20.7	3.84	4.6	0.15
Tangible Book Value Per Share	0.41	0.33	0.32	0.11	0.13	0.02
Machinery	1.08	0.24	0.13	-	-	-

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