Victory Metals Limited
VTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,463 | A$4,857 | A$2,889 | A$1,816 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$225 | A$838 | A$112 | A$181 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$79 | A$41 | A$77 | A$77 |
| Total Curr. Assets | A$6,767 | A$5,737 | A$3,078 | A$2,074 |
| Property Plant & Equip (Net) | A$10,580 | A$9,111 | A$7,947 | A$7,038 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$55 | A$25 | A$0 | A$0 |
| Total NC Assets | A$10,635 | A$9,136 | A$7,947 | A$7,038 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$17,402 | A$14,872 | A$11,025 | A$9,112 |
| Liabilities | – | – | – | – |
| Payables | A$1,033 | A$326 | A$479 | A$1,059 |
| Short-Term Debt | A$165 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$32 | A$50 | A$60 | A$45 |
| Total Curr. Liab. | A$1,165 | A$376 | A$539 | A$1,104 |
| LT Debt | A$114 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$114 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$196 | A$0 | A$0 | A$0 |
| Total Liabilities | A$1,279 | A$376 | A$539 | A$1,104 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$26,878 | A$22,650 | A$17,863 | A$15,363 |
| Retained Earnings | -A$10,941 | -A$7,503 | -A$7,729 | -A$7,837 |
| AOCI | A$186 | -A$651 | A$1,297 | A$482 |
| Other Equity | A$0 | A$0 | -A$945 | A$0 |
| Total Equity | A$16,123 | A$14,496 | A$10,486 | A$8,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$17,402 | A$14,872 | A$11,025 | A$9,112 |
| Net Debt | -A$6,185 | -A$4,857 | -A$2,889 | -A$1,816 |