Vmoto Limited (ASX:VMT)

Vmoto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.54	32.41	41.38	42.52	28.03	18.63
Cash & Short-Term Investments	30.54	32.41	41.38	42.52	28.03	18.63
Cash Growth	-11.53%	-21.68%	-2.69%	51.73%	50.40%	24.25%
Accounts Receivable	9.14	6.14	6.49	7.64	8.88	7.6
Other Receivables	4.45	3.58	4.24	1.58	8.59	7.22
Receivables	13.58	9.72	10.73	9.22	17.47	14.81
Inventory	21.15	24.29	30.43	19.99	23.43	16.37
Other Current Assets	2.74	0.69	2.26	1.2	-	-0
Total Current Assets	68.01	67.11	84.8	72.94	68.93	49.82
Property, Plant & Equipment	24.52	24.67	25.63	12.71	6.16	6.35
Long-Term Investments	3.52	3.61	3.08	5.61	5.9	7.13
Goodwill	1.32	1.32	1.32	-	-	-
Other Intangible Assets	5.79	6.66	8.68	2.79	-	-
Other Long-Term Assets	4.2	4.51	1.91	2.28	-	-
Total Assets	107.37	107.88	125.42	96.32	80.99	63.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.89	11.31	11.78	2.57	7.39	4.06
Short-Term Debt	22.65	14.4	10.05	4.12	-	-
Current Portion of Leases	0.66	0.43	0.54	0.26	0.11	0.11
Current Income Taxes Payable	-	-	0.02	-	0.47	0.01
Current Unearned Revenue	1.66	3	7.4	-	-	-
Other Current Liabilities	3.76	3.08	4.5	8.95	14.32	12.81
Total Current Liabilities	37.63	32.21	34.29	15.9	22.29	16.98
Long-Term Leases	1.85	1.94	2.05	0.92	0.17	0.28
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	39.48	34.15	36.33	16.82	22.45	17.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.62	110.05	113.47	109.84	91.91	90.56
Retained Earnings	-41.66	-38.6	-29	-28.33	-35.57	-45.84
Comprehensive Income & Other	-1.07	2.29	4.62	-1.9	2.33	1.39
Total Common Equity	67.89	73.74	89.09	79.61	58.66	46.11
Minority Interest	-	-	-	-0.12	-0.13	-0.07
Shareholders' Equity	67.89	73.74	89.09	79.5	58.54	46.04
Total Liabilities & Equity	107.37	107.88	125.42	96.32	80.99	63.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.16	16.77	12.64	5.3	0.28	0.39
Net Cash (Debt)	5.38	15.64	28.74	37.22	27.75	18.24
Net Cash Growth	-73.22%	-45.61%	-22.78%	34.14%	52.14%	25.90%
Net Cash Per Share	0.01	0.04	0.07	0.12	0.09	0.06
Filing Date Shares Outstanding	402.98	398.98	388.89	395.49	283.52	279.36
Total Common Shares Outstanding	402.98	394.18	418.73	395.49	283.52	279.36
Working Capital	30.38	34.9	50.51	57.04	46.64	32.84
Book Value Per Share	0.17	0.19	0.21	0.20	0.21	0.17
Tangible Book Value	60.78	65.75	79.09	76.83	58.66	46.11
Tangible Book Value Per Share	0.15	0.17	0.19	0.19	0.21	0.17
Land	-	-	-	-	-	1.1
Buildings	18.31	17.4	17.27	9.09	7.32	7.73
Machinery	12.71	12.38	10.45	5.08	3.35	2.47

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 11, 2026

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