Veris 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	16.6	16.14	17.34	18.2	4.65
Cash & Short-Term Investments	16.6	16.14	17.34	18.2	4.65
Cash Growth	2.86%	-6.89%	-4.77%	291.15%	140.02%
Accounts Receivable	20.33	18.61	19.73	22	19.4
Receivables	20.33	18.61	19.73	22	19.4
Inventory	-	-	-	-	0.28
Other Current Assets	2.56	2.01	2.05	1.81	2.45
Total Current Assets	39.49	36.77	39.11	42.02	26.78
Property, Plant & Equipment	22.77	21.68	26.17	27.02	30.5
Long-Term Investments	0.33	0.31	0.28	0.2	-
Goodwill	1.65	-	-	-	-
Other Intangible Assets	0.25	-	-	-	-
Long-Term Deferred Tax Assets	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	68.68	62.42	69.54	72.96	62.83
Accounts Payable	10.4	9.55	7.23	9.52	12.58
Accrued Expenses	8.96	6.47	7.41	8.61	7.77
Current Portion of Long-Term Debt	1.57	1.32	1.2	1	4.7
Current Portion of Leases	4.65	4.95	5.53	6.61	7.57
Current Income Taxes Payable	-	-	-	-	0.53
Total Current Liabilities	25.58	22.29	21.37	25.74	33.15
Long-Term Debt	2.18	3.65	3.84	-	-
Long-Term Leases	11.87	10.96	13.43	16.53	20.14
Pension & Post-Retirement Benefits	1.59	1.32	1.3	1.19	1.26
Other Long-Term Liabilities	1.34	1.17	0.78	0.9	0.78
Total Liabilities	42.55	39.38	40.72	44.37	55.32
Common Stock	50.71	50.41	50.78	51.67	51.65
Retained Earnings	-28.34	-30.3	-24.84	-25.73	-46.78
Comprehensive Income & Other	3.76	2.92	2.88	2.65	2.64
Shareholders' Equity	26.13	23.04	28.82	28.59	7.51
Total Liabilities & Equity	68.68	62.42	69.54	72.96	62.83
Total Debt	20.27	20.87	24	24.14	32.4
Net Cash (Debt)	-3.66	-4.73	-6.67	-5.94	-27.75
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.07
Filing Date Shares Outstanding	517.74	509.46	514.41	523.75	518.33
Total Common Shares Outstanding	517.74	509.46	514.41	523.75	518.33
Working Capital	13.92	14.48	17.74	16.28	-6.37
Book Value Per Share	0.05	0.05	0.06	0.05	0.01
Tangible Book Value	24.23	23.04	28.82	28.59	7.51
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.