Vertex Minerals 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	1.72	2.11	0.6	3.45	-
Cash & Short-Term Investments	1.72	2.11	0.6	3.45	-
Cash Growth	-18.17%	253.47%	-82.70%	-	-
Other Receivables	0.57	0.2	0.04	0.03	0
Receivables	0.57	0.2	0.04	0.03	0
Prepaid Expenses	0.31	0.1	0.05	0.06	-
Other Current Assets	0.08	-	-	-	-
Total Current Assets	2.68	2.41	0.68	3.53	0
Property, Plant & Equipment	26.89	10.79	7.08	4.91	-
Total Assets	29.57	13.2	7.77	8.44	0
Accounts Payable	2.78	0.66	0.1	0.25	0.01
Accrued Expenses	0.53	0.07	0.2	0.03	0.04
Current Portion of Long-Term Debt	8.59	0.11	-	-	-
Current Portion of Leases	0.26	0.05	-	-	-
Other Current Liabilities	0.18	-	-	-	-
Total Current Liabilities	12.34	0.9	0.31	0.28	0.04
Long-Term Debt	1.44	0.08	-	-	-
Long-Term Leases	0.29	0.14	-	-	-
Total Liabilities	14.07	1.12	0.31	0.28	0.04
Common Stock	21.45	14.22	8.83	8.62	0
Retained Earnings	-8.5	-2.65	-1.57	-0.6	-0.04
Comprehensive Income & Other	2.55	0.51	0.21	0.14	-
Shareholders' Equity	15.5	12.08	7.46	8.16	-0.04
Total Liabilities & Equity	29.57	13.2	7.77	8.44	0
Total Debt	10.58	0.38	-	-	-
Net Cash (Debt)	-8.86	1.73	0.6	3.45	-
Net Cash Growth	-	189.46%	-82.70%	-	-
Net Cash Per Share	-0.05	0.02	0.01	0.14	-
Filing Date Shares Outstanding	260.6	134.05	66.73	48.7	-
Total Common Shares Outstanding	201.71	122.77	50.05	48.7	-
Working Capital	-9.66	1.52	0.38	3.25	-0.04
Book Value Per Share	0.08	0.10	0.15	0.17	-
Tangible Book Value	15.5	12.08	7.46	8.16	-0.04
Tangible Book Value Per Share	0.08	0.10	0.15	0.17	-
Land	-	-	0.25	0.25	-
Buildings	-	-	0.1	0.1	-
Machinery	-	-	0.35	0.33	-
Construction In Progress	12.88	2.7	0.8	0.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.