Victory Metals Limited (ASX:VTM)

Victory Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.