Vmoto Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.52	41.38	42.52	28.03	18.63	15
Cash & Short-Term Investments	34.52	41.38	42.52	28.03	18.63	15
Cash Growth	-17.32%	-2.69%	51.73%	50.40%	24.25%	125.59%
Accounts Receivable	10.13	6.49	7.64	8.88	7.6	7.18
Other Receivables	-	4.24	1.58	8.59	7.22	1.54
Receivables	10.13	10.73	9.22	17.47	14.81	8.72
Inventory	25.4	30.43	19.99	23.43	16.37	4.93
Other Current Assets	0.12	2.26	1.2	-	-0	-
Total Current Assets	70.17	84.8	72.94	68.93	49.82	28.65
Property, Plant & Equipment	24.79	25.63	12.71	6.16	6.35	6.98
Long-Term Investments	0.16	0.17	5.08	5.9	7.13	5.94
Goodwill	1.32	1.32	-	-	-	-
Other Intangible Assets	7.45	8.68	2.79	-	-	-
Other Long-Term Assets	5.9	4.82	2.81	-	-	-
Total Assets	109.78	125.42	96.32	80.99	63.3	41.57
Accounts Payable	7.36	11.78	2.57	7.39	4.06	1.64
Short-Term Debt	11.76	10.05	4.12	-	-	-
Current Portion of Leases	0.5	0.54	0.26	0.11	0.11	0.11
Current Income Taxes Payable	-	0.02	-	0.47	0.01	0.31
Other Current Liabilities	9.47	11.9	8.95	14.32	12.81	5.95
Total Current Liabilities	29.09	34.29	15.9	22.29	16.98	8
Long-Term Leases	2.18	2.05	0.92	0.17	0.28	0.4
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	31.26	36.33	16.82	22.45	17.27	8.41
Common Stock	109.65	113.47	109.84	91.91	90.56	89.82
Retained Earnings	-31.95	-29	-28.33	-35.57	-45.84	-53.93
Comprehensive Income & Other	0.82	4.62	-1.9	2.33	1.39	-2.71
Total Common Equity	78.52	89.09	79.61	58.66	46.11	33.19
Minority Interest	-	-	-0.12	-0.13	-0.07	-0.03
Shareholders' Equity	78.52	89.09	79.5	58.54	46.04	33.16
Total Liabilities & Equity	109.78	125.42	96.32	80.99	63.3	41.57
Total Debt	14.44	12.64	5.3	0.28	0.39	0.51
Net Cash (Debt)	20.08	28.74	37.22	27.75	18.24	14.49
Net Cash Growth	-44.42%	-22.78%	34.14%	52.14%	25.90%	262.57%
Net Cash Per Share	0.05	0.07	0.12	0.09	0.06	0.06
Filing Date Shares Outstanding	392.71	388.89	395.49	283.52	279.36	278.32
Total Common Shares Outstanding	392.71	418.73	395.49	283.52	279.36	277.35
Working Capital	41.08	50.51	57.04	46.64	32.84	20.64
Book Value Per Share	0.20	0.21	0.20	0.21	0.17	0.12
Tangible Book Value	69.75	79.09	76.83	58.66	46.11	33.19
Tangible Book Value Per Share	0.18	0.19	0.19	0.21	0.17	0.12
Land	-	-	-	-	1.1	1.01
Buildings	16.72	17.27	9.09	7.32	7.73	6.97
Machinery	11.37	10.45	5.08	3.35	2.47	2.05

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