Vection Technologies Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.74	3.1	7.65	11.36	14.87	7.08
Cash & Short-Term Investments	13.74	3.1	7.65	11.36	14.87	7.08
Cash Growth	341.36%	-59.44%	-32.63%	-23.61%	109.90%	347.01%
Accounts Receivable	17.95	21.79	10.7	11.8	3.68	3.17
Other Receivables	5.7	4.8	2.15	1.35	2.21	1.68
Receivables	23.64	26.59	12.85	13.15	5.89	4.85
Inventory	1.64	1.7	1.34	0.68	1.34	1.08
Prepaid Expenses	2.49	2.44	1.32	0.5	0.32	0.04
Total Current Assets	41.59	33.84	23.16	25.68	22.42	13.06
Property, Plant & Equipment	1.26	0.92	0.67	0.71	0.72	0.87
Long-Term Investments	0.13	0.11	0.05	0.08	0.04	0.06
Goodwill	26.77	26.77	11.7	7.71	8.67	-
Other Intangible Assets	18.4	14.7	10.02	7.91	8.36	17.34
Total Assets	88.14	76.34	45.6	42.1	40.2	31.34
Accounts Payable	12.81	15.73	14.12	7.5	3.67	2.06
Accrued Expenses	0.65	0.74	0.68	0.07	0.08	0.04
Current Portion of Long-Term Debt	6.95	7.92	7.5	8.11	1.2	1.05
Current Portion of Leases	0.28	-	0.13	0.21	0.19	0.17
Current Income Taxes Payable	0.25	0.25	-	0.02	0.03	-
Current Unearned Revenue	-	-	0.17	-	-	-
Other Current Liabilities	15.13	14.12	4.47	3.47	3.3	7.96
Total Current Liabilities	36.07	38.76	27.07	19.38	8.48	11.27
Long-Term Debt	10.42	11.07	1.37	2.19	2.42	3.18
Long-Term Leases	0.22	-	0.03	0.16	0.29	0.53
Pension & Post-Retirement Benefits	3.1	3.12	1.4	0.54	0.43	0.33
Long-Term Deferred Tax Liabilities	1.86	1.86	1.32	0.63	0.62	0.6
Other Long-Term Liabilities	7.72	7.6	5.56	-	-	-
Total Liabilities	59.39	62.41	36.75	22.91	12.23	15.91
Common Stock	78.89	54.57	46.59	46.59	44.61	27.5
Retained Earnings	-54.89	-45.28	-41.28	-33.91	-27.34	-20.65
Comprehensive Income & Other	5.27	4.76	4.39	7.22	11.18	8.7
Total Common Equity	29.26	14.05	9.69	19.9	28.46	15.54
Minority Interest	-0.51	-0.12	-0.85	-0.71	-0.48	-0.12
Shareholders' Equity	28.75	13.93	8.85	19.19	27.98	15.43
Total Liabilities & Equity	88.14	76.34	45.6	42.1	40.2	31.34
Total Debt	17.87	18.98	9.04	10.68	4.09	4.92
Net Cash (Debt)	-4.13	-15.88	-1.38	0.68	10.77	2.16
Net Cash Growth	-	-	-	-93.73%	397.90%	1315.41%
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,247	1,767	1,127	1,127	1,110	969.62
Total Common Shares Outstanding	2,247	1,767	1,127	1,127	1,110	969.62
Working Capital	5.53	-4.92	-3.91	6.3	13.94	1.79
Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.02
Tangible Book Value	-15.9	-27.42	-12.02	4.28	11.43	-1.79
Tangible Book Value Per Share	-0.01	-0.02	-0.01	0.00	0.01	-0.00
Machinery	-	-	-	-	0.88	0.74

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