Vanadium Resources Limited (ASX:VR8)

Vanadium Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.72	0.16	1.92	6.1	2.92
Cash & Short-Term Investments	0.72	0.16	1.92	6.1	2.92
Cash Growth	347.90%	-91.64%	-68.59%	109.09%	61.76%
Other Receivables	0.04	0.09	0.04	0.05	0.28
Receivables	0.04	0.09	0.04	0.05	0.28
Other Current Assets	0.03	0.05	0.06	0.01	0
Total Current Assets	0.79	0.3	2.01	6.15	3.2
Property, Plant & Equipment	29.92	29.11	28.15	24.86	24.08
Long-Term Investments	-	-	-	0.4	0.44
Other Long-Term Assets	0.3	0.21	0.07	0	0
Total Assets	31.01	29.62	30.23	31.41	27.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.08	0.15	0.36	0.26	0.66
Accrued Expenses	0.4	0.32	0.09	0.1	-
Short-Term Debt	-	0.17	0.17	0.16	0.18
Other Current Liabilities	-	0.76	-	-	0
Total Current Liabilities	0.48	1.4	0.61	0.52	0.84
Long-Term Debt	-	-	-	0.4	0.44
Other Long-Term Liabilities	0.08	0.07	0.09	-	-
Total Liabilities	0.56	1.46	0.7	0.92	1.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	40.7	38.13	38.08	37.06	31.13
Retained Earnings	-10.89	-11	-8.45	-6.49	-4.45
Comprehensive Income & Other	0.89	1.3	0.2	0.45	0.22
Total Common Equity	30.7	28.43	29.83	31.01	26.9
Minority Interest	-0.25	-0.28	-0.3	-0.52	-0.46
Shareholders' Equity	30.45	28.15	29.53	30.5	26.44
Total Liabilities & Equity	31.01	29.62	30.23	31.41	27.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	0.17	0.17	0.56	0.62
Net Cash (Debt)	0.72	-0.01	1.75	5.54	2.29
Net Cash Growth	-	-	-68.41%	141.38%	27.29%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	700.97	624.72	562.63	538.18	473.51
Total Common Shares Outstanding	669.72	564.29	562.63	538.18	473.51
Working Capital	0.31	-1.1	1.4	5.64	2.36
Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	30.7	28.43	29.83	31.01	26.9
Tangible Book Value Per Share	0.05	0.05	0.05	0.06	0.06
Machinery	0.05	0.04	0.04	0.04	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 20, 2026

Data Sources Report a data error