Victory Metals Limited (ASX:VTM)
Australia
· Delayed Price · Currency is AUD 1.675
-0.140 (-7.71%)
Apr 29, 2026, 3:58 PM AEST
Victory Metals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.56 | 6.46 | 2.89 | 3.12 | 1.9 | 0 | Upgrade
|
| Cash & Short-Term Investments | 13.56 | 6.46 | 2.89 | 3.12 | 1.9 | 0 | Upgrade
|
| Cash Growth | 179.26% | 123.72% | -7.37% | 64.56% | 46994.88% | -15.71% | Upgrade
|
| Other Receivables | 0.68 | 0.22 | 0.11 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Receivables | 0.68 | 0.22 | 0.11 | 0.07 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | - | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.04 | 0.03 | 0 | - | Upgrade
|
| Total Current Assets | 14.3 | 6.77 | 3.08 | 3.28 | 2.06 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 12.51 | 10.58 | 7.95 | 5.51 | 2.19 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Assets | 26.87 | 17.4 | 11.02 | 8.78 | 4.29 | 0.01 | Upgrade
|
| Accounts Payable | 0.61 | 1.03 | 0.48 | 0.45 | 0.43 | 0.25 | Upgrade
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| Accrued Expenses | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | - | - | 0.19 | - | Upgrade
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| Total Current Liabilities | 0.74 | 1.17 | 0.54 | 0.51 | 0.69 | 0.28 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | - | - | 0.2 | - | Upgrade
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| Total Liabilities | 0.81 | 1.28 | 0.54 | 0.51 | 0.89 | 0.32 | Upgrade
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| Common Stock | 40.8 | 26.88 | 17.86 | 14.3 | 7.93 | 0.28 | Upgrade
|
| Retained Earnings | -13.08 | -10.94 | -7.73 | -5.82 | -4.56 | -0.59 | Upgrade
|
| Comprehensive Income & Other | -1.67 | 0.19 | 0.35 | -0.21 | 0.03 | - | Upgrade
|
| Total Common Equity | 26.06 | 16.12 | 10.49 | 8.27 | 3.41 | -0.31 | Upgrade
|
| Shareholders' Equity | 26.06 | 16.12 | 10.49 | 8.27 | 3.41 | -0.31 | Upgrade
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| Total Liabilities & Equity | 26.87 | 17.4 | 11.02 | 8.78 | 4.29 | 0.01 | Upgrade
|
| Total Debt | 0.16 | 0.2 | - | - | 0.39 | 0.05 | Upgrade
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| Net Cash (Debt) | 13.41 | 6.27 | 2.89 | 3.12 | 1.51 | -0.04 | Upgrade
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| Net Cash Growth | 176.00% | 116.94% | -7.37% | 106.90% | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.06 | 0.04 | 0.05 | 0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 131.14 | 130.8 | 97.72 | 80.9 | 57.03 | 47.03 | Upgrade
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| Total Common Shares Outstanding | 131.14 | 115.09 | 92.76 | 76.23 | 47.03 | 47.03 | Upgrade
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| Working Capital | 13.56 | 5.6 | 2.54 | 2.76 | 1.37 | -0.26 | Upgrade
|
| Book Value Per Share | 0.20 | 0.14 | 0.11 | 0.11 | 0.07 | -0.01 | Upgrade
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| Tangible Book Value | 26.06 | 16.12 | 10.49 | 8.27 | 3.41 | -0.31 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.14 | 0.11 | 0.11 | 0.07 | -0.01 | Upgrade
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| Machinery | - | - | - | 0.6 | 0.01 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.02 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.