Vintage Energy Limited (VEN.AX) - Quarterly Balance Statement

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VEN.AX
Financials

0.006 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.599	8.018	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	22.296	28.634	4.951	0.319	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.599	8.018	4.034	7.508	8.044	18.712	10.338	7.369	13.749	3.443	11.479	22.296	28.634	4.951	0.319	0.01
Net Receivables Numbers are in millions	0.414	0.501	1.144	1.079	0.681	2.441	0	0.706	0.456	0.378	0.528	0.08	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.925	0	-2.441	0	-0.706	0	-0.378	0	0	0	0	-0	0
Other Current Assets Numbers are in millions	0.266	0	0.64	0	0.786	0	1.906	0	0.566	0	0.616	0.045	0.151	0.465	0	0
Total Current Assets Numbers are in millions	3.279	8.519	5.178	8.586	8.83	21.153	12.245	8.075	14.315	3.822	12.095	22.422	28.786	5.416	0.32	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.2	44.329	48.767	8.66	0.333	0.406	0.513	0.426	0.539	0.17	0.265	12.3	6.949	2.851	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.175	0	0.175	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.246	0	0.175	49.404	57.527	49.167	40.538	37.161	32.121	28.942	21.96	-12.3	-6.949	-2.851	0	0
Total Non-Current Assets Numbers are in millions	46.446	44.505	48.942	58.24	57.86	49.573	41.051	37.587	32.66	29.112	22.225	12.3	6.949	2.851	0	0
Total Assets Numbers are in millions	49.724	53.024	54.121	66.826	66.69	70.726	53.296	45.662	46.974	32.933	34.32	34.721	35.735	8.267	0.32	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.713	0.852	0.683	0.752	0.931	2.843	0.98	0.068	0.065	0.062	0.022	0.145	0.161	0.137	0	0
Short Term Debt Numbers are in millions	0.126	0.125	0.051	-1.065	-1.459	-0.757	0.214	0.161	0.195	0.082	-2.35	0	0	0	0	0.01
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.805	1.211	1.681	0.974	0	0	0	0	2.475	2.475	0	0	0	0
Other Current Liabilities Numbers are in millions	1.731	2.624	2.127	1.15	1.035	1.337	0.57	0.463	0.405	0.538	0.956	0.436	2.626	2.77	0.343	0.001
Total Current Liabilities Numbers are in millions	2.57	3.601	2.861	3.258	3.868	5.371	1.764	0.692	0.665	0.682	3.578	3.056	2.787	2.907	0.343	0.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.044	8.717	8.096	7.702	7.346	7.07	0.259	0.22	0.283	0	0.021	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	6.297	6.092	5.819	6.526	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.037	0.149	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.649	11.046	10.581	4.239	1.348	1.149	0.925	0.925	0.925	0.925	0.925	0.925	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.694	19.763	18.677	18.034	14.513	14.745	1.184	1.145	1.208	0.925	0.946	0.925	0	0	0	0
Total Liabilities Numbers are in millions	22.264	23.364	21.539	21.292	18.381	20.116	2.947	1.836	1.873	1.607	4.524	3.981	2.787	2.907	0.343	0.011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.943	76.943	69.593	68.626	63.467	63.442	59.977	51.908	51.592	36.892	34.395	34.393	33.957	6.164	0.004	0
Retained Earnings Numbers are in millions	-52.129	-50.099	-40.029	-27.066	-18.488	-16.203	-10.084	-8.563	-7.472	-6.433	-5.382	-4.227	-2.49	-0.804	-0.027	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.647	2.817	3.018	3.975	3.331	3.37	0.455	0.481	0.981	0.867	0.783	0.574	0.556	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	27.461	29.66	32.582	45.534	48.309	50.609	50.348	43.826	45.101	31.326	29.797	30.74	32.023	5.36	-0.023	-0.001
Total Equity Numbers are in millions	27.461	29.66	32.582	45.534	48.309	50.609	50.348	43.826	45.101	31.326	29.797	30.74	32.023	5.36	-0.023	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	49.724	53.024	54.121	66.826	66.69	70.726	53.296	45.662	46.974	32.933	34.32	34.721	35.735	8.267	0.32	0.01

Vintage Energy Limited

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