Verde Resources 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	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	2.03	1.02	0.28	0.2	0.42	2.12
Short-Term Investments	1.01	1.28	2	0.02	0.12	-
Cash & Short-Term Investments	3.03	2.3	2.28	0.22	0.54	2.12
Cash Growth	14.53%	0.90%	951.50%	-59.59%	-74.62%	4958.34%
Accounts Receivable	0.01	0.19	0.07	0.01	0.02	-
Other Receivables	0	0.01	0	0.01	-	0.03
Receivables	0.01	0.2	0.07	0.02	0.02	0.03
Inventory	0.29	0.28	0.31	0.1	0.09	-
Prepaid Expenses	0.11	0.05	0.03	0.38	0	0.01
Other Current Assets	0.05	0.59	0.81	0.18	-	0.01
Total Current Assets	3.49	3.42	3.5	0.89	0.65	2.16
Property, Plant & Equipment	1.97	2.09	3.43	4.64	1.76	0.06
Other Intangible Assets	33.65	33.5	33.16	33.19	-	-
Other Long-Term Assets	0.2	0.08	0.08	0.1	31.26	30.84
Total Assets	39.31	39.1	40.16	38.82	33.66	33.06
Accounts Payable	0.05	0.06	0.09	0.07	0.02	0
Accrued Expenses	0.26	0.09	0.27	-	0.28	0.16
Short-Term Debt	-	-	0.21	0.19	-	-
Current Portion of Long-Term Debt	-	-	0.59	-	18.48	-
Current Portion of Leases	0.04	0.04	0.65	0.19	0.08	-
Other Current Liabilities	0.82	1.45	0.93	1.02	0.56	0.59
Total Current Liabilities	1.18	1.63	2.75	1.48	19.42	0.75
Long-Term Debt	-	-	-	0.49	-	16.54
Long-Term Leases	0.07	0.09	0.09	0.64	0.1	-
Total Liabilities	1.25	1.73	2.85	2.6	19.51	17.29
Common Stock	1.29	1.26	1.22	1.18	0.82	0.78
Additional Paid-In Capital	57.09	54.53	49.65	45.42	22.95	20.7
Retained Earnings	-20.11	-18.26	-13.48	-10.29	-10.36	-5.91
Comprehensive Income & Other	-0.21	-0.16	-0.07	-0.08	0.74	0.65
Total Common Equity	38.06	37.37	37.32	36.22	14.15	16.21
Minority Interest	-0	-0	-	-	-	-0.44
Shareholders' Equity	38.06	37.37	37.32	36.22	14.15	15.77
Total Liabilities & Equity	39.31	39.1	40.16	38.82	33.66	33.06
Total Debt	0.11	0.13	1.54	1.51	18.66	16.54
Net Cash (Debt)	2.92	2.17	0.74	-1.29	-18.12	-14.42
Net Cash Growth	25.82%	193.97%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.02	-0.08
Filing Date Shares Outstanding	1,299	1,269	1,240	1,176	820.69	810.74
Total Common Shares Outstanding	1,294	1,263	1,199	1,176	819.19	779.74
Working Capital	2.31	1.78	0.74	-0.59	-18.77	1.4
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	4.41	3.87	4.16	3.03	14.15	16.21
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.02	0.02
Land	-	-	1.26	1.26	1.7	0.95
Machinery	2.09	1.88	2.06	3.02	1.06	0.74

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