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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	11.49	36.42	26.87	26.44	3.5	Upgrade
Cash & Short-Term Investments	11.49	36.42	26.87	26.44	3.5	Upgrade
Cash Growth	-68.45%	35.52%	1.63%	656.49%	-36.92%	Upgrade
Accounts Receivable	0.76	0.52	1.67	0.29	0.08	Upgrade
Other Receivables	-	-	-	0.76	0.49	Upgrade
Receivables	0.76	0.52	1.67	1.05	0.57	Upgrade
Inventory	0.38	0.75	0.18	-	-	Upgrade
Prepaid Expenses	-	-	-	0.21	-	Upgrade
Total Current Assets	12.63	37.69	28.73	27.71	4.06	Upgrade
Property, Plant & Equipment	130.64	132.55	48.4	36.28	28.82	Upgrade
Long-Term Investments	0.22	0.09	0.3	0.34	0.66	Upgrade
Total Assets	143.5	170.33	77.43	64.33	33.55	Upgrade
Accounts Payable	1.67	2.45	4.03	0.88	1.87	Upgrade
Accrued Expenses	4.55	5.33	0.47	0.02	0.12	Upgrade
Current Portion of Leases	0.51	0.34	0.34	0.03	0.04	Upgrade
Current Unearned Revenue	4.16	18.13	9.96	2.58	-	Upgrade
Other Current Liabilities	0.49	0.84	0.48	0.15	-	Upgrade
Total Current Liabilities	11.37	27.09	15.27	3.66	2.04	Upgrade
Long-Term Leases	2.03	1.71	1.54	-	0.03	Upgrade
Other Long-Term Liabilities	0.23	0.59	0.13	0.13	0.08	Upgrade
Total Liabilities	13.62	29.39	16.94	3.8	2.16	Upgrade
Common Stock	236.4	235.96	140.09	131.52	96.52	Upgrade
Retained Earnings	-101.81	-90.13	-74.93	-67.69	-62.65	Upgrade
Comprehensive Income & Other	-4.71	-4.88	-4.67	-3.3	-2.47	Upgrade
Shareholders' Equity	129.88	140.95	60.49	60.53	31.4	Upgrade
Total Liabilities & Equity	143.5	170.33	77.43	64.33	33.55	Upgrade
Total Debt	2.53	2.05	1.87	0.03	0.08	Upgrade
Net Cash (Debt)	8.96	34.37	25	26.41	3.42	Upgrade
Net Cash Growth	-73.94%	37.46%	-5.33%	672.63%	-36.29%	Upgrade
Net Cash Per Share	0.00	0.01	0.01	0.01	0.00	Upgrade
Filing Date Shares Outstanding	8,635	8,629	4,366	3,974	3,281	Upgrade
Total Common Shares Outstanding	8,635	8,611	4,365	3,941	2,931	Upgrade
Working Capital	1.27	10.6	13.46	24.04	2.02	Upgrade
Book Value Per Share	0.02	0.02	0.01	0.02	0.01	Upgrade
Tangible Book Value	129.88	140.95	60.49	60.53	31.4	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.01	0.02	0.01	Upgrade
Machinery	5.19	5.1	0.8	0.82	0.51	Upgrade
Construction In Progress	0.45	0.32	1.43	0.12	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.