VTM — Victory Metals Balance Sheet
0.000.00%
- AU$204.28m
- AU$198.01m
- 39
- 24
- 82
- 47
Annual balance sheet for Victory Metals, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 1.9 | 3.12 | 2.89 | 6.46 |
| Net Total Receivables | 0.049 | 0.086 | 0.069 | 0.112 | 0.225 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.06 | 2.06 | 3.28 | 3.08 | 6.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 2.19 | 5.51 | 7.95 | 10.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 5.08 | 4.29 | 8.78 | 11 | 17.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.37 | 0.687 | 0.512 | 0.539 | 1.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.37 | 0.885 | 0.512 | 0.539 | 1.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.284 | 3.41 | 8.27 | 10.5 | 16.1 |
| Total Liabilities & Shareholders' Equity | 5.08 | 4.29 | 8.78 | 11 | 17.4 |
| Total Common Shares Outstanding |