Victory Metals 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	6.46	2.89	3.12	1.9	0
Cash & Short-Term Investments	6.46	2.89	3.12	1.9	0
Cash Growth	123.72%	-7.37%	64.56%	46994.88%	-15.71%
Other Receivables	0.22	0.11	0.07	0.09	0.01
Receivables	0.22	0.11	0.07	0.09	0.01
Prepaid Expenses	0.03	0.04	0.06	0.07	-
Other Current Assets	0.05	0.04	0.03	0	-
Total Current Assets	6.77	3.08	3.28	2.06	0.01
Property, Plant & Equipment	10.58	7.95	5.51	2.19	-
Long-Term Investments	-	-	-	0.05	-
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	17.4	11.02	8.78	4.29	0.01
Accounts Payable	1.03	0.48	0.45	0.43	0.25
Accrued Expenses	0.05	0.06	0.06	0.06	0.03
Current Portion of Leases	0.08	-	-	0.19	-
Total Current Liabilities	1.17	0.54	0.51	0.69	0.28
Long-Term Debt	-	-	-	-	0.05
Long-Term Leases	0.11	-	-	0.2	-
Total Liabilities	1.28	0.54	0.51	0.89	0.32
Common Stock	26.88	17.86	14.3	7.93	0.28
Retained Earnings	-10.94	-7.73	-5.82	-4.56	-0.59
Comprehensive Income & Other	0.19	0.35	-0.21	0.03	-
Total Common Equity	16.12	10.49	8.27	3.41	-0.31
Shareholders' Equity	16.12	10.49	8.27	3.41	-0.31
Total Liabilities & Equity	17.4	11.02	8.78	4.29	0.01
Total Debt	0.2	-	-	0.39	0.05
Net Cash (Debt)	6.27	2.89	3.12	1.51	-0.04
Net Cash Growth	116.94%	-7.37%	106.90%	-	-
Net Cash Per Share	0.06	0.04	0.05	0.03	-0.00
Filing Date Shares Outstanding	130.8	97.72	80.9	57.03	47.03
Total Common Shares Outstanding	115.09	92.76	76.23	47.03	47.03
Working Capital	5.6	2.54	2.76	1.37	-0.26
Book Value Per Share	0.14	0.11	0.11	0.07	-0.01
Tangible Book Value	16.12	10.49	8.27	3.41	-0.31
Tangible Book Value Per Share	0.14	0.11	0.11	0.07	-0.01
Machinery	-	-	0.6	0.01	-
Leasehold Improvements	-	-	0.02	0.02	-

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