Vertex Minerals Limited (ASX:VTX)
Australia · Delayed Price · Currency is AUD 0.1000
+0.0010 (1.01%)
Jul 31, 2026, 10:13 AM AEST
Vertex Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 1.5 | 1.72 | 2.11 | 0.6 | 3.45 | - |
Cash & Short-Term Investments | 1.5 | 1.72 | 2.11 | 0.6 | 3.45 | - |
Cash Growth | -13.15% | -18.17% | 253.47% | -82.70% | - | - |
Other Receivables | - | 0.57 | 0.2 | 0.04 | 0.03 | 0 |
Receivables | 0.21 | 0.57 | 0.2 | 0.04 | 0.03 | 0 |
Prepaid Expenses | 0.17 | 0.31 | 0.1 | 0.05 | 0.06 | - |
Other Current Assets | - | 0.08 | - | - | - | - |
Total Current Assets | 2.12 | 2.68 | 2.41 | 0.68 | 3.53 | 0 |
Property, Plant & Equipment | 35 | 26.89 | 10.79 | 7.08 | 4.91 | - |
Total Assets | 37.11 | 29.57 | 13.2 | 7.77 | 8.44 | 0 |
Liabilities
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 |
Accounts Payable | 1.89 | 2.78 | 0.66 | 0.1 | 0.25 | 0.01 |
Accrued Expenses | - | 0.53 | 0.07 | 0.2 | 0.03 | 0.04 |
Current Portion of Long-Term Debt | 0.58 | 8.59 | 0.11 | - | - | - |
Current Portion of Leases | 1.92 | 0.26 | 0.05 | - | - | - |
Other Current Liabilities | 0.32 | 0.18 | - | - | - | - |
Total Current Liabilities | 9.23 | 12.34 | 0.9 | 0.31 | 0.28 | 0.04 |
Long-Term Debt | 1.17 | 1.44 | 0.08 | - | - | - |
Long-Term Leases | 0.94 | 0.29 | 0.14 | - | - | - |
Total Liabilities | 11.34 | 14.07 | 1.12 | 0.31 | 0.28 | 0.04 |
Shareholders' Equity
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 |
Common Stock | 37.23 | 21.45 | 14.22 | 8.83 | 8.62 | 0 |
Retained Earnings | -14.27 | -8.5 | -2.65 | -1.57 | -0.6 | -0.04 |
Comprehensive Income & Other | 2.81 | 2.55 | 0.51 | 0.21 | 0.14 | - |
Shareholders' Equity | 25.77 | 15.5 | 12.08 | 7.46 | 8.16 | -0.04 |
Total Liabilities & Equity | 37.11 | 29.57 | 13.2 | 7.77 | 8.44 | 0 |
Additional Metrics
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 |
Total Debt | 9.13 | 10.58 | 0.38 | - | - | - |
Net Cash (Debt) | -7.63 | -8.86 | 1.73 | 0.6 | 3.45 | - |
Net Cash Growth | - | - | 189.46% | -82.70% | - | - |
Net Cash Per Share | -0.03 | -0.05 | 0.02 | 0.01 | 0.14 | - |
Filing Date Shares Outstanding | 286.52 | 260.6 | 134.05 | 66.73 | 48.7 | - |
Total Common Shares Outstanding | 286.52 | 201.71 | 122.77 | 50.05 | 48.7 | - |
Working Capital | -7.11 | -9.66 | 1.52 | 0.38 | 3.25 | -0.04 |
Book Value Per Share | 0.09 | 0.08 | 0.10 | 0.15 | 0.17 | - |
Tangible Book Value | 25.77 | 15.5 | 12.08 | 7.46 | 8.16 | -0.04 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.10 | 0.15 | 0.17 | - |
Land | 0.35 | - | - | 0.25 | 0.25 | - |
Buildings | - | - | - | 0.1 | 0.1 | - |
Machinery | 16.31 | - | - | 0.35 | 0.33 | - |
Construction In Progress | 0.37 | 12.88 | 2.7 | 0.8 | 0.65 | - |