Vox Royalty Corp. (VOXR)

Vox Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.17	8.75	9.34	4.17	5.06	3.15
Short-Term Investments	-	-	-	-	2.15	-
Cash & Short-Term Investments	10.17	8.75	9.34	4.17	7.22	3.15
Cash Growth	30.37%	-6.30%	123.80%	-42.14%	128.77%	256.75%
Accounts Receivable	2.98	2.9	3.41	1.92	0.55	0.09
Other Receivables	0.01	0.02	0.09	0.08	-	-
Receivables	2.99	2.92	3.51	2	0.55	0.09
Prepaid Expenses	0.46	0.46	0.43	0.6	0.38	0.32
Total Current Assets	13.62	12.13	13.28	6.77	8.14	3.56
Property, Plant & Equipment	47.89	37.98	37.44	32.86	17.63	8.86
Other Intangible Assets	0.9	0.99	1.17	1.36	1.54	1.72
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Charges	0.03	-	-	0.12	0	0.04
Other Long-Term Assets	0.15	0.28	0.81	0.7	-	-
Total Assets	62.59	51.38	52.71	41.81	27.31	15.19
Accounts Payable	0.12	0.12	0.36	0.45	0.2	0.18
Accrued Expenses	1.1	1.27	1.48	1.32	0.93	0.05
Current Income Taxes Payable	1.28	0.9	0.51	0.58	0.4	-
Other Current Liabilities	0.63	0.61	0.55	0.62	0.4	-
Total Current Liabilities	3.14	2.89	2.9	2.97	1.93	0.23
Long-Term Debt	11.7	-	-	-	-	-
Long-Term Deferred Tax Liabilities	5.42	5.43	4.88	2.99	1.74	-
Other Long-Term Liabilities	-	-	-	0.43	2.92	1.04
Total Liabilities	20.26	8.32	7.78	6.39	6.6	1.27
Common Stock	69.76	69.53	67.89	57.02	43.65	0
Additional Paid-In Capital	-	-	-	-	-	29.15
Retained Earnings	-33.21	-31.19	-27.12	-24.91	-24.1	-19.11
Comprehensive Income & Other	5.78	4.72	4.16	3.3	1.16	3.88
Shareholders' Equity	42.33	43.06	44.92	35.41	20.71	13.92
Total Liabilities & Equity	62.59	51.38	52.71	41.81	27.31	15.19
Total Debt	11.7	-	-	-	-	-
Net Cash (Debt)	-1.53	8.75	9.34	4.17	7.22	3.15
Net Cash Growth	-	-6.30%	123.80%	-42.14%	128.77%	-
Net Cash Per Share	-0.03	0.17	0.20	0.10	0.19	0.11
Filing Date Shares Outstanding	50.89	50.73	50.1	45.07	39.57	32.41
Total Common Shares Outstanding	50.76	50.66	49.99	44.76	39.38	32.41
Working Capital	10.48	9.23	10.38	3.8	6.21	3.34
Book Value Per Share	0.83	0.85	0.90	0.79	0.53	0.43
Tangible Book Value	41.43	42.07	43.75	34.06	19.17	12.19
Tangible Book Value Per Share	0.82	0.83	0.88	0.76	0.49	0.38

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q