Vonex Limited (ASX:VN8)

Vonex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.97	2.93	1.79	3.2	3.66	4.81
Cash & Short-Term Investments	2.97	2.93	1.79	3.2	3.66	4.81
Cash Growth	56.05%	63.32%	-43.88%	-12.66%	-23.97%	51.63%
Accounts Receivable	2.32	1.01	1.96	1.72	1.11	0.71
Other Receivables	-	1.42	1.42	1.36	0.64	0.83
Receivables	2.32	2.43	3.38	3.09	1.75	1.54
Inventory	-	0.17	0.19	0.27	0.14	0.06
Prepaid Expenses	-	0.35	0.33	0.35	0.29	0.37
Other Current Assets	0.6	0.21	0.2	-	0.04	0.01
Total Current Assets	5.89	6.08	5.89	6.91	5.87	6.79
Property, Plant & Equipment	3.53	3.73	2.64	1.6	1.24	1.08
Goodwill	13.46	13.46	8.23	27.69	1.86	0.52
Other Intangible Assets	10.61	11.68	19.06	11.74	2.72	3.71
Long-Term Accounts Receivable	0.02	0.05	0.32	0	0.01	0.03
Other Long-Term Assets	0.34	0.31	0.28	0.5	0.11	0.09
Total Assets	33.85	35.32	36.43	48.45	11.81	12.23
Accounts Payable	3.51	4.05	5.39	4.38	3.13	1.76
Accrued Expenses	1.89	1.95	2.27	1.61	0.68	0.61
Current Portion of Long-Term Debt	22.82	-	21.58	1.78	-	-
Current Portion of Leases	0.66	0.74	0.49	0.5	0.35	0.27
Current Income Taxes Payable	-	-	0.17	-	-	-
Other Current Liabilities	4.08	4.36	4.22	4.18	0.61	1.27
Total Current Liabilities	32.97	11.09	34.12	12.44	4.76	3.91
Long-Term Debt	-	22.68	-	12.22	-	-
Long-Term Leases	1.88	2.16	1.37	1.16	0.65	0.68
Long-Term Deferred Tax Liabilities	2.65	2.93	3.76	3.29	0.7	0.76
Other Long-Term Liabilities	0.39	0.14	0.11	0.13	0.12	0.08
Total Liabilities	37.89	39	39.36	29.24	6.23	5.42
Common Stock	66.59	66.59	66.05	65.91	50.44	47.64
Additional Paid-In Capital	-	-	1.21	3.07	3.07	1.86
Retained Earnings	-71.45	-70.88	-70.75	-49.79	-50.04	-46.06
Comprehensive Income & Other	0.82	0.61	0.57	0.02	2.11	3.37
Shareholders' Equity	-4.04	-3.68	-2.93	19.21	5.58	6.81
Total Liabilities & Equity	33.85	35.32	36.43	48.45	11.81	12.23
Total Debt	25.37	25.58	23.43	15.66	1	0.95
Net Cash (Debt)	-22.4	-22.65	-21.64	-12.47	2.66	3.86
Net Cash Growth	-	-	-	-	-31.03%	21.68%
Net Cash Per Share	-0.06	-0.06	-0.06	-0.04	0.01	0.02
Filing Date Shares Outstanding	361.83	361.83	361.83	333.52	233.82	185.76
Total Common Shares Outstanding	361.83	361.83	361.83	333.52	193.13	170.92
Working Capital	-27.08	-5.01	-28.22	-5.53	1.11	2.88
Book Value Per Share	-0.01	-0.01	-0.01	0.06	0.03	0.04
Tangible Book Value	-28.11	-28.83	-30.21	-20.23	1	2.58
Tangible Book Value Per Share	-0.08	-0.08	-0.08	-0.06	0.01	0.02
Machinery	-	1.95	1.97	1.02	0.71	0.54
Leasehold Improvements	-	0.29	0.29	0.11	0.09	0.04

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