Victory Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	13.56	6.46	2.89	3.12	1.9	0
Cash & Short-Term Investments	13.56	6.46	2.89	3.12	1.9	0
Cash Growth	179.26%	123.72%	-7.37%	64.56%	46994.88%	-15.71%
Other Receivables	0.68	0.22	0.11	0.07	0.09	0.01
Receivables	0.68	0.22	0.11	0.07	0.09	0.01
Prepaid Expenses	0.02	0.03	0.04	0.06	0.07	-
Other Current Assets	0.04	0.05	0.04	0.03	0	-
Total Current Assets	14.3	6.77	3.08	3.28	2.06	0.01
Property, Plant & Equipment	12.51	10.58	7.95	5.51	2.19	-
Long-Term Investments	-	-	-	-	0.05	-
Other Long-Term Assets	0.06	0.06	-	-	-	-
Total Assets	26.87	17.4	11.02	8.78	4.29	0.01
Accounts Payable	0.61	1.03	0.48	0.45	0.43	0.25
Accrued Expenses	0.05	0.05	0.06	0.06	0.06	0.03
Current Portion of Leases	0.08	0.08	-	-	0.19	-
Total Current Liabilities	0.74	1.17	0.54	0.51	0.69	0.28
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.08	0.11	-	-	0.2	-
Total Liabilities	0.81	1.28	0.54	0.51	0.89	0.32
Common Stock	40.8	26.88	17.86	14.3	7.93	0.28
Retained Earnings	-13.08	-10.94	-7.73	-5.82	-4.56	-0.59
Comprehensive Income & Other	-1.67	0.19	0.35	-0.21	0.03	-
Total Common Equity	26.06	16.12	10.49	8.27	3.41	-0.31
Shareholders' Equity	26.06	16.12	10.49	8.27	3.41	-0.31
Total Liabilities & Equity	26.87	17.4	11.02	8.78	4.29	0.01
Total Debt	0.16	0.2	-	-	0.39	0.05
Net Cash (Debt)	13.41	6.27	2.89	3.12	1.51	-0.04
Net Cash Growth	176.00%	116.94%	-7.37%	106.90%	-	-
Net Cash Per Share	0.11	0.06	0.04	0.05	0.03	-0.00
Filing Date Shares Outstanding	131.14	130.8	97.72	80.9	57.03	47.03
Total Common Shares Outstanding	131.14	115.09	92.76	76.23	47.03	47.03
Working Capital	13.56	5.6	2.54	2.76	1.37	-0.26
Book Value Per Share	0.20	0.14	0.11	0.11	0.07	-0.01
Tangible Book Value	26.06	16.12	10.49	8.27	3.41	-0.31
Tangible Book Value Per Share	0.20	0.14	0.11	0.11	0.07	-0.01
Machinery	-	-	-	0.6	0.01	-
Leasehold Improvements	-	-	-	0.02	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.