Vertex Minerals Limited (ASX:VTX)

Vertex Minerals 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	2.32	1.72	2.11	0.6	3.45
Cash & Short-Term Investments	2.32	1.72	2.11	0.6	3.45
Cash Growth	34.72%	-18.17%	253.47%	-82.70%	-
Other Receivables	1.15	0.57	0.2	0.04	0.03
Receivables	1.15	0.57	0.2	0.04	0.03
Inventory	0.32	-	-	-	-
Prepaid Expenses	0.33	0.31	0.1	0.05	0.06
Other Current Assets	0.88	0.08	-	-	-
Total Current Assets	5	2.68	2.41	0.68	3.53
Property, Plant & Equipment	42.19	26.89	10.79	7.08	4.91
Total Assets	47.19	29.57	13.2	7.77	8.44

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	1.53	2.78	0.66	0.1	0.25
Accrued Expenses	2.55	0.64	0.07	0.2	0.03
Short-Term Debt	12.63	7.89	-	-	-
Current Portion of Long-Term Debt	0.78	0.7	0.11	-	-
Current Portion of Leases	2.64	0.26	0.05	-	-
Other Current Liabilities	3.25	0.07	-	-	-
Total Current Liabilities	23.38	12.34	0.9	0.31	0.28
Long-Term Debt	0.9	1.44	0.08	-	-
Long-Term Leases	0.6	0.29	0.14	-	-
Other Long-Term Liabilities	1.21	-	-	-	-
Total Liabilities	26.08	14.07	1.12	0.31	0.28

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	41.58	21.45	14.22	8.83	8.62
Retained Earnings	-24.91	-8.5	-2.65	-1.57	-0.6
Comprehensive Income & Other	4.43	2.55	0.51	0.21	0.14
Shareholders' Equity	21.11	15.5	12.08	7.46	8.16
Total Liabilities & Equity	47.19	29.57	13.2	7.77	8.44

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	17.54	10.58	0.38	-	-
Net Cash (Debt)	-15.22	-8.86	1.73	0.6	3.45
Net Cash Growth	-	-	189.46%	-82.70%	-
Net Cash Per Share	-0.06	-0.05	0.02	0.01	0.14
Filing Date Shares Outstanding	295.19	260.6	134.05	66.73	48.7
Total Common Shares Outstanding	286.61	201.71	122.77	50.05	48.7
Working Capital	-18.37	-9.66	1.52	0.38	3.25
Book Value Per Share	0.07	0.08	0.10	0.15	0.17
Tangible Book Value	21.11	15.5	12.08	7.46	8.16
Tangible Book Value Per Share	0.07	0.08	0.10	0.15	0.17
Land	0.35	-	-	0.25	0.25
Buildings	-	-	-	0.1	0.1
Machinery	16.81	-	-	0.35	0.33
Construction In Progress	1.05	-	2.7	0.8	0.65

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 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:

Oct 16, 2026

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