Victory Metals Limited (ASX:VTM)

Victory Metals 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	11.18	6.46	2.89	3.12	1.9
Cash & Short-Term Investments	11.18	6.46	2.89	3.12	1.9
Cash Growth	73.03%	123.72%	-7.37%	64.56%	46994.88%
Other Receivables	0.18	0.22	0.11	0.07	0.09
Receivables	0.18	0.22	0.11	0.07	0.09
Prepaid Expenses	0.05	0.03	0.04	0.06	0.07
Other Current Assets	0.06	0.05	0.04	0.03	0
Total Current Assets	11.47	6.77	3.08	3.28	2.06
Property, Plant & Equipment	14.68	10.58	7.95	5.51	2.19
Long-Term Investments	-	-	-	-	0.05
Other Long-Term Assets	0.06	0.06	-	-	-
Total Assets	26.21	17.4	11.02	8.78	4.29

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	1.25	1.03	0.48	0.45	0.43
Accrued Expenses	-	0.05	0.06	0.06	0.06
Current Portion of Leases	0.08	0.08	-	-	0.19
Total Current Liabilities	1.34	1.17	0.54	0.51	0.69
Long-Term Leases	0.04	0.11	-	-	0.2
Total Liabilities	1.38	1.28	0.54	0.51	0.89

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	38.97	26.88	17.86	14.3	7.93
Retained Earnings	-16.05	-10.94	-7.73	-5.82	-4.56
Comprehensive Income & Other	1.91	0.19	0.35	-0.21	0.03
Total Common Equity	24.83	16.12	10.49	8.27	3.41
Shareholders' Equity	24.83	16.12	10.49	8.27	3.41
Total Liabilities & Equity	26.21	17.4	11.02	8.78	4.29

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	0.12	0.2	-	-	0.39
Net Cash (Debt)	11.06	6.27	2.89	3.12	1.51
Net Cash Growth	76.48%	116.94%	-7.37%	106.90%	-
Net Cash Per Share	0.09	0.06	0.04	0.05	0.03
Filing Date Shares Outstanding	132.13	130.8	97.72	80.9	57.03
Total Common Shares Outstanding	132.13	115.09	92.76	76.23	47.03
Working Capital	10.14	5.6	2.54	2.76	1.37
Book Value Per Share	0.19	0.14	0.11	0.11	0.07
Tangible Book Value	24.83	16.12	10.49	8.27	3.41
Tangible Book Value Per Share	0.19	0.14	0.11	0.11	0.07
Machinery	-	-	-	0.6	0.01
Leasehold Improvements	-	-	-	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 16, 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 25, 2026

Data Sources Report a data error