Vection Technologies Limited (ASX:VR1)

Vection Technologies 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	3.1	7.6	11.36	14.87	7.08
Cash & Short-Term Investments	3.1	7.6	11.36	14.87	7.08
Cash Growth	-59.17%	-33.07%	-23.61%	109.90%	347.01%
Accounts Receivable	20.99	11.51	11.8	3.68	3.17
Other Receivables	5.52	2.1	1.35	2.21	1.68
Receivables	26.51	13.61	13.15	5.89	4.85
Inventory	0.98	1.34	0.68	1.34	1.08
Prepaid Expenses	2.36	1.3	0.5	0.32	0.04
Total Current Assets	32.95	23.85	25.68	22.42	13.06
Property, Plant & Equipment	0.92	0.67	0.71	0.72	0.87
Long-Term Investments	0.03	0.05	0.08	0.04	0.06
Goodwill	26.77	11.7	7.71	8.67	-
Other Intangible Assets	11.53	9.94	7.91	8.36	17.34
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Total Assets	72.26	46.21	42.1	40.2	31.34
Accounts Payable	29.55	14.12	7.5	3.67	2.06
Accrued Expenses	0.74	0.1	0.07	0.08	0.04
Current Portion of Long-Term Debt	10.61	7.5	8.11	1.2	1.05
Current Portion of Leases	-	0.15	0.21	0.19	0.17
Current Income Taxes Payable	-	0.39	0.02	0.03	-
Current Unearned Revenue	-	0.17	-	-	-
Other Current Liabilities	-	5.24	3.47	3.3	7.96
Total Current Liabilities	40.9	27.66	19.38	8.48	11.27
Long-Term Debt	8.69	1.37	2.19	2.42	3.18
Long-Term Leases	-	0.02	0.16	0.29	0.53
Long-Term Deferred Tax Liabilities	1.9	1.32	0.63	0.62	0.6
Other Long-Term Liabilities	5.96	5.56	-	-	-
Total Liabilities	60.58	36.65	22.91	12.23	15.91
Common Stock	54.57	46.59	46.59	44.61	27.5
Retained Earnings	-43.8	-40.58	-33.91	-27.34	-20.65
Comprehensive Income & Other	1.8	4.39	7.22	11.18	8.7
Total Common Equity	12.57	10.4	19.9	28.46	15.54
Minority Interest	-0.89	-0.85	-0.71	-0.48	-0.12
Shareholders' Equity	11.68	9.56	19.19	27.98	15.43
Total Liabilities & Equity	72.26	46.21	42.1	40.2	31.34
Total Debt	19.3	9.04	10.68	4.09	4.92
Net Cash (Debt)	-16.2	-1.43	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	-7.95	-3.81	6.3	13.94	1.79
Book Value Per Share	0.01	0.01	0.02	0.03	0.02
Tangible Book Value	-25.74	-11.23	4.28	11.43	-1.79
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.01	-0.00
Machinery	-	-	-	0.88	0.74

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