VEE — VEEM Balance Sheet

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Annual balance sheet for VEEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.23	2.63	2.42	0.171	0.813
Net Total Accounts Receivable
Net Total Receivables	10.3	10.5	10.3	13.6	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	31.9	35	39.2	43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25	28.2	31.2	30	27.7
Net Intangible Assets
Other Long Term Assets
Total Assets	70.3	81.1	91.5	94	97.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	12.8	16.8	16.6	20.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.7	37.5	44.7	41.7	42.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	43.6	46.8	52.3	54.3
Total Liabilities & Shareholders' Equity	70.3	81.1	91.5	94	97.2
Total Common Shares Outstanding