Vection Technologies Limited (ASX:VR1)

Vection Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error