Viridis Mining and Minerals Limited (ASX:VMM)

ASX:VMM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	1218.40%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	1440.39%	-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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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