Victory Metals Limited (ASX:VTM)

Victory Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.86	2.89	3.12	1.9	0	0
Cash & Short-Term Investments	4.86	2.89	3.12	1.9	0	0
Cash Growth	167.52%	-7.37%	64.56%	46994.88%	-15.71%	-93.67%
Other Receivables	0.84	0.11	0.07	0.09	0.01	-
Receivables	0.84	0.11	0.07	0.09	0.01	-
Prepaid Expenses	0.03	0.04	0.06	0.07	-	-
Other Current Assets	0.01	0.04	0.03	0	-	-
Total Current Assets	5.74	3.08	3.28	2.06	0.01	0
Property, Plant & Equipment	9.11	7.95	5.51	2.19	-	-
Long-Term Investments	-	-	-	0.05	-	-
Total Assets	14.87	11.02	8.78	4.29	0.01	0
Accounts Payable	0.33	0.48	0.45	0.43	0.25	0.05
Accrued Expenses	0.05	0.06	0.06	0.06	0.03	-
Current Portion of Leases	-	-	-	0.19	-	-
Total Current Liabilities	0.38	0.54	0.51	0.69	0.28	0.05
Long-Term Debt	-	-	-	-	0.05	-
Long-Term Leases	-	-	-	0.2	-	-
Total Liabilities	0.38	0.54	0.51	0.89	0.32	0.05
Common Stock	22.65	17.86	14.3	7.93	0.28	66.18
Retained Earnings	-7.5	-7.73	-5.82	-4.56	-0.59	-67.63
Comprehensive Income & Other	-0.65	0.35	-0.21	0.03	-	1.4
Total Common Equity	14.5	10.49	8.27	3.41	-0.31	-0.05
Shareholders' Equity	14.5	10.49	8.27	3.41	-0.31	-0.05
Total Liabilities & Equity	14.87	11.02	8.78	4.29	0.01	0
Total Debt	-	-	-	0.39	0.05	-
Net Cash (Debt)	4.86	2.89	3.12	1.51	-0.04	0
Net Cash Growth	167.52%	-7.37%	106.90%	-	-	-93.67%
Net Cash Per Share	0.05	0.04	0.05	0.03	-0.00	0.00
Filing Date Shares Outstanding	108.5	97.72	80.9	57.03	47.03	40.46
Total Common Shares Outstanding	108.5	92.76	76.23	47.03	47.03	40.46
Working Capital	5.36	2.54	2.76	1.37	-0.26	-0.05
Book Value Per Share	0.13	0.11	0.11	0.07	-0.01	-0.00
Tangible Book Value	14.5	10.49	8.27	3.41	-0.31	-0.05
Tangible Book Value Per Share	0.13	0.11	0.11	0.07	-0.01	-0.00
Machinery	-	0.61	0.6	0.01	-	-
Leasehold Improvements	-	0.03	0.02	0.02	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.