Vertex Minerals Limited (ASX:VTX)

Vertex Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.9	2.11	0.6	3.45	-
Cash & Short-Term Investments	0.9	2.11	0.6	3.45	-
Cash Growth	63.55%	253.47%	-82.70%	-	-
Other Receivables	0.69	0.2	0.04	0.03	0
Receivables	0.69	0.2	0.04	0.03	0
Prepaid Expenses	-	0.1	0.05	0.06	-
Total Current Assets	1.71	2.41	0.68	3.53	0
Property, Plant & Equipment	19.41	10.79	7.08	4.91	-
Total Assets	21.11	13.2	7.77	8.44	0
Accounts Payable	3.52	0.66	0.1	0.25	0.01
Accrued Expenses	-	0.07	0.2	0.03	0.04
Current Portion of Long-Term Debt	0.24	0.11	-	-	-
Current Portion of Leases	0.45	0.05	-	-	-
Total Current Liabilities	4.22	0.9	0.31	0.28	0.04
Long-Term Debt	0.09	0.08	-	-	-
Long-Term Leases	0.44	0.14	-	-	-
Total Liabilities	4.75	1.12	0.31	0.28	0.04
Common Stock	18.02	14.22	8.83	8.62	0
Retained Earnings	-3.94	-2.65	-1.57	-0.6	-0.04
Comprehensive Income & Other	2.28	0.51	0.21	0.14	-
Shareholders' Equity	16.36	12.08	7.46	8.16	-0.04
Total Liabilities & Equity	21.11	13.2	7.77	8.44	0
Total Debt	1.23	0.38	-	-	-
Net Cash (Debt)	-0.33	1.73	0.6	3.45	-
Net Cash Growth	-	189.46%	-82.70%	-	-
Net Cash Per Share	-0.00	0.02	0.01	0.14	-
Filing Date Shares Outstanding	182.9	134.05	66.73	48.7	-
Total Common Shares Outstanding	182.9	122.77	50.05	48.7	-
Working Capital	-2.51	1.52	0.38	3.25	-0.04
Book Value Per Share	0.09	0.10	0.15	0.17	-
Tangible Book Value	16.36	12.08	7.46	8.16	-0.04
Tangible Book Value Per Share	0.09	0.10	0.15	0.17	-
Land	0.25	0.25	0.25	0.25	-
Buildings	0.1	0.1	0.1	0.1	-
Machinery	1.08	0.68	0.35	0.33	-
Construction In Progress	9.47	2.7	0.8	0.65	-

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