Vonex Limited (ASX:VN8)

Vonex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.88	2.93	1.79	3.2	3.66
Cash & Short-Term Investments	2.88	2.93	1.79	3.2	3.66
Cash Growth	-1.65%	63.32%	-43.88%	-12.66%	-23.97%
Accounts Receivable	0.93	1.01	1.96	1.72	1.11
Other Receivables	0.6	1.42	1.42	1.36	0.64
Receivables	1.53	2.43	3.38	3.09	1.75
Inventory	0.14	0.17	0.19	0.27	0.14
Prepaid Expenses	0.45	0.35	0.33	0.35	0.29
Other Current Assets	0.34	0.21	0.2	-	0.04
Total Current Assets	5.34	6.08	5.89	6.91	5.87
Property, Plant & Equipment	3.02	3.46	2.64	1.6	1.24
Goodwill	13.46	13.46	8.23	27.69	1.86
Other Intangible Assets	9.53	11.95	19.06	11.74	2.72
Long-Term Accounts Receivable	0.02	0.05	0.32	0	0.01
Other Long-Term Assets	0.35	0.31	0.28	0.5	0.11
Total Assets	31.73	35.32	36.43	48.45	11.81
Accounts Payable	2.79	4.05	5.39	4.38	3.13
Accrued Expenses	1.66	1.95	2.27	1.61	0.68
Current Portion of Long-Term Debt	1.41	-	21.58	1.78	-
Current Portion of Leases	0.42	0.74	0.49	0.5	0.35
Current Income Taxes Payable	-	-	0.17	-	-
Other Current Liabilities	2.46	4.36	4.22	4.18	0.61
Total Current Liabilities	8.73	11.09	34.12	12.44	4.76
Long-Term Debt	8.18	22.68	-	12.22	-
Long-Term Leases	1.74	2.16	1.37	1.16	0.65
Long-Term Deferred Tax Liabilities	2.85	2.93	3.76	3.29	0.7
Other Long-Term Liabilities	0.28	0.14	0.11	0.13	0.12
Total Liabilities	21.78	39	39.36	29.24	6.23
Common Stock	80.69	66.59	66.05	65.91	50.44
Additional Paid-In Capital	-	-	1.21	3.07	3.07
Retained Earnings	-70.76	-70.88	-70.75	-49.79	-50.04
Comprehensive Income & Other	0.02	0.61	0.57	0.02	2.11
Shareholders' Equity	9.95	-3.68	-2.93	19.21	5.58
Total Liabilities & Equity	31.73	35.32	36.43	48.45	11.81
Total Debt	11.75	25.58	23.43	15.66	1
Net Cash (Debt)	-8.87	-22.65	-21.64	-12.47	2.66
Net Cash Growth	-	-	-	-	-31.03%
Net Cash Per Share	-0.02	-0.06	-0.06	-0.04	0.01
Filing Date Shares Outstanding	752.6	361.83	361.83	333.52	233.82
Total Common Shares Outstanding	752.6	361.83	361.83	333.52	193.13
Working Capital	-3.39	-5.01	-28.22	-5.53	1.11
Book Value Per Share	0.01	-0.01	-0.01	0.06	0.03
Tangible Book Value	-13.04	-29.09	-30.21	-20.23	1
Tangible Book Value Per Share	-0.02	-0.08	-0.08	-0.06	0.01
Machinery	2.11	1.95	1.97	1.02	0.71
Leasehold Improvements	0.29	0.29	0.29	0.11	0.09

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