Veris Limited (ASX:VRS)

Veris 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	13.25	16.6	16.14	17.34	18.2
Cash & Short-Term Investments	13.25	16.6	16.14	17.34	18.2
Cash Growth	-20.18%	2.86%	-6.89%	-4.77%	291.15%
Accounts Receivable	21.72	20.33	18.61	19.73	22
Receivables	21.72	20.33	18.61	19.73	22
Other Current Assets	2.32	2.56	2.01	2.05	1.81
Total Current Assets	37.29	39.49	36.77	39.11	42.02
Property, Plant & Equipment	20.34	22.77	21.68	26.17	27.02
Long-Term Investments	0.83	0.33	0.31	0.28	0.2
Goodwill	3.33	1.65	-	-	-
Other Intangible Assets	0.34	0.25	-	-	-
Long-Term Deferred Tax Assets	4.01	4.09	3.46	3.71	3.71
Long-Term Deferred Charges	-	0.1	0.2	0.27	-
Total Assets	66.14	68.68	62.42	69.54	72.96

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	12.02	10.4	9.55	7.23	9.52
Accrued Expenses	7.96	8.96	6.47	7.41	8.61
Current Portion of Long-Term Debt	1.53	1.57	1.32	1.2	1
Current Portion of Leases	3.85	4.65	4.95	5.53	6.61
Other Current Liabilities	0.27	-	-	-	-
Total Current Liabilities	25.63	25.58	22.29	21.37	25.74
Long-Term Debt	0.61	2.18	3.65	3.84	-
Long-Term Leases	10.35	11.87	10.96	13.43	16.53
Pension & Post-Retirement Benefits	1.26	1.59	1.32	1.3	1.19
Other Long-Term Liabilities	1.07	1.34	1.17	0.78	0.9
Total Liabilities	38.92	42.55	39.38	40.72	44.37

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	51.64	50.71	50.41	50.78	51.67
Retained Earnings	-28.76	-28.34	-30.3	-24.84	-25.73
Comprehensive Income & Other	4.34	3.76	2.92	2.88	2.65
Shareholders' Equity	27.22	26.13	23.04	28.82	28.59
Total Liabilities & Equity	66.14	68.68	62.42	69.54	72.96

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	16.34	20.27	20.87	24	24.14
Net Cash (Debt)	-3.09	-3.66	-4.73	-6.67	-5.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	539.83	517.74	509.46	514.41	523.75
Total Common Shares Outstanding	539.83	517.74	509.46	514.41	523.75
Working Capital	11.65	13.92	14.48	17.74	16.28
Book Value Per Share	0.05	0.05	0.05	0.06	0.05
Tangible Book Value	23.54	24.23	23.04	28.82	28.59
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.05
Machinery	-	-	8.74	9.63	7
Leasehold Improvements	-	-	1.28	1.25	1.19

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 16, 2026

Data Sources Report a data error