Australian Vanadium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.49	36.42	26.87	26.44	3.5
Cash & Short-Term Investments	11.49	36.42	26.87	26.44	3.5
Cash Growth	-68.45%	35.52%	1.63%	656.49%	-36.92%
Accounts Receivable	0.76	0.52	1.67	0.29	0.08
Other Receivables	-	-	-	0.76	0.49
Receivables	0.76	0.52	1.67	1.05	0.57
Inventory	0.38	0.75	0.18	-	-
Prepaid Expenses	-	-	-	0.21	-
Total Current Assets	12.63	37.69	28.73	27.71	4.06
Property, Plant & Equipment	130.64	132.55	48.4	36.28	28.82
Long-Term Investments	0.22	0.09	0.3	0.34	0.66
Total Assets	143.5	170.33	77.43	64.33	33.55
Accounts Payable	1.67	2.45	4.03	0.88	1.87
Accrued Expenses	4.55	5.33	0.47	0.02	0.12
Current Portion of Leases	0.51	0.34	0.34	0.03	0.04
Current Unearned Revenue	4.16	18.13	9.96	2.58	-
Other Current Liabilities	0.49	0.84	0.48	0.15	-
Total Current Liabilities	11.37	27.09	15.27	3.66	2.04
Long-Term Leases	2.03	1.71	1.54	-	0.03
Other Long-Term Liabilities	0.23	0.59	0.13	0.13	0.08
Total Liabilities	13.62	29.39	16.94	3.8	2.16
Common Stock	236.4	235.96	140.09	131.52	96.52
Retained Earnings	-101.81	-90.13	-74.93	-67.69	-62.65
Comprehensive Income & Other	-4.71	-4.88	-4.67	-3.3	-2.47
Shareholders' Equity	129.88	140.95	60.49	60.53	31.4
Total Liabilities & Equity	143.5	170.33	77.43	64.33	33.55
Total Debt	2.53	2.05	1.87	0.03	0.08
Net Cash (Debt)	8.96	34.37	25	26.41	3.42
Net Cash Growth	-73.94%	37.46%	-5.33%	672.63%	-36.29%
Net Cash Per Share	0.03	0.14	0.15	0.20	0.03
Filing Date Shares Outstanding	345.39	345.15	174.63	158.96	131.23
Total Common Shares Outstanding	345.39	344.42	174.6	157.63	117.25
Working Capital	1.27	10.6	13.46	24.04	2.02
Book Value Per Share	0.38	0.41	0.35	0.38	0.27
Tangible Book Value	129.88	140.95	60.49	60.53	31.4
Tangible Book Value Per Share	0.38	0.41	0.35	0.38	0.27
Machinery	5.19	5.1	0.8	0.82	0.51
Construction In Progress	0.45	0.32	1.43	0.12	-

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