Victory Metals Limited (ASX:VTM)

Victory Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	109.87%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	113.91%	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 25, 2026

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