Veris 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 30, 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	14.92	16.6	16.14	17.34	18.2	4.65
Cash & Short-Term Investments	14.92	16.6	16.14	17.34	18.2	4.65
Cash Growth	-15.35%	2.86%	-6.89%	-4.77%	291.15%	140.02%
Accounts Receivable	16.09	20.33	18.61	19.73	22	19.4
Receivables	16.09	20.33	18.61	19.73	22	19.4
Inventory	-	-	-	-	-	0.28
Other Current Assets	2.15	2.56	2.01	2.05	1.81	2.45
Total Current Assets	33.17	39.49	36.77	39.11	42.02	26.78
Property, Plant & Equipment	19.39	22.77	21.68	26.17	27.02	30.5
Long-Term Investments	0.83	0.33	0.31	0.28	0.2	-
Goodwill	-	1.65	-	-	-	-
Other Intangible Assets	3.54	0.25	-	-	-	-
Long-Term Deferred Tax Assets	4.09	4.09	3.46	3.71	3.71	4.48
Long-Term Deferred Charges	-	0.1	0.2	0.27	-	1
Other Long-Term Assets	-	-	-	-	-	0.07
Total Assets	61.01	68.68	62.42	69.54	72.96	62.83
Accounts Payable	6.66	10.4	9.55	7.23	9.52	12.58
Accrued Expenses	9.24	8.96	6.47	7.41	8.61	7.77
Current Portion of Long-Term Debt	1.52	1.57	1.32	1.2	1	4.7
Current Portion of Leases	3.44	4.65	4.95	5.53	6.61	7.57
Current Income Taxes Payable	-	-	-	-	-	0.53
Total Current Liabilities	20.86	25.58	22.29	21.37	25.74	33.15
Long-Term Debt	1.4	2.18	3.65	3.84	-	-
Long-Term Leases	9.21	11.87	10.96	13.43	16.53	20.14
Pension & Post-Retirement Benefits	1.36	1.59	1.32	1.3	1.19	1.26
Other Long-Term Liabilities	1.18	1.34	1.17	0.78	0.9	0.78
Total Liabilities	34.01	42.55	39.38	40.72	44.37	55.32
Common Stock	51.7	50.71	50.41	50.78	51.67	51.65
Retained Earnings	-28.64	-28.34	-30.3	-24.84	-25.73	-46.78
Comprehensive Income & Other	3.94	3.76	2.92	2.88	2.65	2.64
Shareholders' Equity	27	26.13	23.04	28.82	28.59	7.51
Total Liabilities & Equity	61.01	68.68	62.42	69.54	72.96	62.83
Total Debt	15.57	20.27	20.87	24	24.14	32.4
Net Cash (Debt)	-0.64	-3.66	-4.73	-6.67	-5.94	-27.75
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.07
Filing Date Shares Outstanding	539.29	517.74	509.46	514.41	523.75	518.33
Total Common Shares Outstanding	539.29	517.74	509.46	514.41	523.75	518.33
Working Capital	12.31	13.92	14.48	17.74	16.28	-6.37
Book Value Per Share	0.05	0.05	0.05	0.06	0.05	0.01
Tangible Book Value	23.46	24.23	23.04	28.82	28.59	7.51
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.05	0.01
Machinery	-	7.56	8.74	9.63	7	7.07
Leasehold Improvements	-	1.59	1.28	1.25	1.19	1.15

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.