Vysarn Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	13.77	12.96	3.73	8.31	5.71	6.56
Short-Term Investments	-	-	-	-	0.05	0.06
Cash & Short-Term Investments	13.77	12.96	3.73	8.31	5.76	6.62
Cash Growth	-21.74%	247.27%	-55.10%	44.26%	-12.98%	-32.18%
Accounts Receivable	20.85	24.97	16.63	11.92	6.33	4.98
Receivables	20.85	24.97	16.63	11.92	6.33	4.98
Inventory	8.31	7.52	6.32	4.28	3.6	2.52
Prepaid Expenses	-	-	-	0.89	0.44	0.18
Other Current Assets	4.31	4.71	1.52	0.65	0.87	0.97
Total Current Assets	47.24	50.16	28.2	26.05	16.99	15.27
Property, Plant & Equipment	43.12	42.12	34.13	31.61	32.26	30.06
Goodwill	43.32	43.32	2.41	2.41	-	-
Other Intangible Assets	5.29	2.46	0.98	0.01	-	-
Other Long-Term Assets	-	-	-	0	0	-
Total Assets	139.64	138.71	65.72	60.08	49.25	45.33
Accounts Payable	13.14	14.29	7.73	7.15	5.81	3.65
Accrued Expenses	3.76	6.48	2.88	2.57	0.94	0.78
Short-Term Debt	-	-	-	0.1	-	-
Current Portion of Long-Term Debt	0.18	0.89	1.95	4.36	5.55	5.62
Current Portion of Leases	0.62	0.77	0.43	0.27	0.31	0.22
Current Income Taxes Payable	1.67	1.86	2.96	-	-	-
Current Unearned Revenue	-	0.15	0.16	0.01	0.03	0.74
Other Current Liabilities	-	1.2	0.84	0.93	0.37	0.34
Total Current Liabilities	19.37	25.63	16.96	15.38	13.01	11.34
Long-Term Debt	-	-	0.89	5.25	4.36	7.18
Long-Term Leases	0.84	1.06	0.15	0.07	0.31	0.33
Long-Term Deferred Tax Liabilities	7.81	7.06	6.28	6.15	2.94	1.7
Other Long-Term Liabilities	3.91	5.58	0.39	0.32	0.54	0
Total Liabilities	31.93	39.33	24.67	27.16	21.16	20.57
Common Stock	61.65	61.65	20.02	20.03	19.5	19.13
Retained Earnings	42.93	31.73	20.23	12.27	8.03	5.18
Comprehensive Income & Other	3.12	6	0.8	0.62	0.56	0.45
Shareholders' Equity	107.71	99.37	41.06	32.92	28.09	24.76
Total Liabilities & Equity	139.64	138.71	65.72	60.08	49.25	45.33
Total Debt	1.65	2.71	3.42	10.03	10.52	13.35
Net Cash (Debt)	12.12	10.25	0.31	-1.73	-4.76	-6.73
Net Cash Growth	-14.25%	3214.46%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.00	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	527.44	527.44	408.62	405.29	391.96	386.96
Total Common Shares Outstanding	527.44	527.44	408.62	405.29	391.96	386.96
Working Capital	27.87	24.53	11.24	10.67	3.98	3.93
Book Value Per Share	0.20	0.19	0.10	0.08	0.07	0.06
Tangible Book Value	59.1	53.59	37.66	30.5	28.09	24.76
Tangible Book Value Per Share	0.11	0.10	0.09	0.08	0.07	0.06
Machinery	69.71	62.91	49.81	44.04	42.07	35.66
Leasehold Improvements	-	0.16	0.02	0.02	-	-

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