Vection Technologies Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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