VIP Play Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	0.5	0.44	0.45	0.36	0.07	0.09
Cash & Short-Term Investments	0.5	0.44	0.45	0.36	0.07	0.09
Cash Growth	-8.52%	-2.26%	26.55%	436.52%	-25.21%	133.57%
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	2.27	2.42	0.8	1.19	0.01	0.01
Other Current Assets	-	-	-	-	0	-
Total Current Assets	2.77	2.86	1.25	1.55	0.08	0.11
Property, Plant & Equipment	-	0	0	0	-	-
Other Intangible Assets	1.01	0.88	6.76	8.07	-	-
Long-Term Deferred Charges	-	-	1.33	5.67	-	-
Other Long-Term Assets	0	0	0.01	0.01	0	0
Total Assets	3.78	3.75	9.35	15.3	0.08	0.11
Accounts Payable	1.45	1.07	1.41	1.22	0.35	0.02
Accrued Expenses	2.35	1.68	0.37	0.32	0.02	0.02
Short-Term Debt	22.8	19.7	7.79	5.16	0.23	0.08
Current Portion of Long-Term Debt	0.35	0.76	0.88	1.19	-	-
Other Current Liabilities	11.26	11.56	11.59	6.99	0.01	-
Total Current Liabilities	38.2	34.78	22.03	14.89	0.61	0.11
Long-Term Debt	-	-	0.51	0.85	-	-
Total Liabilities	38.2	34.78	22.54	15.74	0.61	0.11
Common Stock	0.07	0.07	0.01	0	0	0
Additional Paid-In Capital	31.33	31.27	30.3	12.67	0.33	0.05
Retained Earnings	-65.84	-62.39	-43.5	-13.12	-0.78	-0.06
Comprehensive Income & Other	-	-	-	-	-0.1	-
Total Common Equity	-34.43	-31.04	-13.2	-0.44	-0.55	-0
Shareholders' Equity	-34.42	-31.03	-13.19	-0.43	-0.54	-0
Total Liabilities & Equity	3.78	3.75	9.35	15.3	0.08	0.11
Total Debt	23.15	20.47	9.17	7.2	0.23	0.08
Net Cash (Debt)	-22.65	-20.03	-8.72	-6.84	-0.17	0.01
Net Cash Per Share	-0.31	-0.28	-0.16	-0.18	-0.01	0.00
Filing Date Shares Outstanding	73.46	73.46	71.99	68.22	39.23	29.8
Total Common Shares Outstanding	73.46	73.46	71.99	41.91	29.8	29.8
Working Capital	-35.43	-31.92	-20.78	-13.34	-0.54	-0
Book Value Per Share	-0.47	-0.42	-0.18	-0.01	-0.02	-0.00
Tangible Book Value	-35.44	-31.93	-19.96	-8.51	-0.55	-0
Tangible Book Value Per Share	-0.48	-0.43	-0.28	-0.20	-0.02	-0.00
Machinery	-	0	0	0	-	-

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