Vox Royalty Balance Sheet (2021-2025) | VOXR

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.72M5.31M5.06M5.06M5.62M5.06M4.17M4.17M4.17M8.46M9.34M9.57M7.80M9.34M8.75M9.15M10.17M12.15M
Cash & Current Investments 10.72M5.31M5.06M5.06M5.62M5.06M4.17M4.17M4.17M8.46M9.34M9.57M7.80M9.34M8.75M9.15M10.17M12.15M
Receivables - Net -1.35M1.08M0.55M-0.59M-1.25M2.83M2.00M-1.58M1.04M4.01M3.51M0.23M0.20M2.83M2.92M2.91M-0.08M-1.37M
Receivables -1.35M1.08M0.55M-0.59M-1.25M2.83M2.00M-1.58M1.04M4.01M3.51M0.23M0.20M2.83M2.92M2.91M-0.08M-1.37M
Prepaid Assets 0.03M0.04M0.38M0.06M0.30M0.19M0.60M0.62M0.20M0.17M0.43M0.09M0.30M0.17M0.46M0.58M0.12M0.09M
Current Assets 8.14M5.05M6.68M6.77M8.37M14.07M12.64M13.28M13.18M11.41M12.29M12.13M12.63M13.62M16.68M
Non-Current Assets
Long-Term Investments 2.15M
Intangibles 1.54M1.45M1.40M1.36M1.31M1.26M1.22M1.17M1.13M1.08M1.03M0.99M0.94M0.90M0.85M
Goodwill & Intangibles 1.54M1.45M1.40M1.36M1.31M1.26M1.22M1.17M1.13M1.08M1.03M0.99M0.94M0.90M0.85M
Other Non-Current Assets -0.70M-0.70M0.70M0.70M0.70M0.13M0.54M0.03M0.03M0.03M0.28M0.22M0.15M0.56M
Non-Current Assets 19.17M34.76M34.76M35.04M34.86M33.87M38.08M39.42M39.06M41.37M40.72M39.25M38.37M48.97M106.73M
Assets 30.16M28.11M27.31M27.01M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M
Liabilities
Current Liabilities
Accounts Payables 0.44M0.54M1.13M-0.30M0.30M1.64M1.77M2.13M1.62M0.34M0.36M-0.54M-0.41M-0.21M1.39M0.99M1.22M0.51M
Dividends payables 0.45M0.45M0.50M0.53M0.54M0.55M0.60M0.60M0.61M0.61M0.63M0.63M0.85M
Payables 0.44M0.54M1.13M-0.30M0.30M2.09M2.21M2.62M2.15M0.87M0.91M0.06M0.20M0.40M2.00M1.63M1.86M1.36M
Accumulated Expenses 0.82M0.78M
Short term Debt 0.18M0.32M
Current Taxes 0.40M0.20M0.24M0.27M0.58M-0.41M-0.45M0.38M0.51M0.78M0.85M1.79M0.90M1.35M0.38M1.39M
Current Deferred Revenue 37.44M37.01M39.41M38.87M37.98M37.20M47.89M49.20M
Curent Deferred Tax Liability 1.74M2.07M2.89M2.99M3.60M4.88M5.03M
Total Current Liabilities 1.93M2.13M3.05M2.97M4.69M2.61M2.89M2.90M2.49M3.17M3.78M2.89M2.98M3.14M4.97M
Non-Current Liabilities
Capital Leases 0.43M
Non-Current Debt 11.70M11.70M
Non-Current Deferred Tax Liability 2.99M4.14M4.70M4.88M5.05M5.00M5.43M5.37M5.42M5.56M
Other Non-Current Liabilities 0.43M1.89M0.32M0.10M
Total Non-Current Liabilities 1.86M2.69M4.67M4.27M2.78M3.30M5.97M6.39M6.42M7.49M
Total Liabilities 6.60M4.91M6.34M6.39M8.28M6.74M7.59M7.78M7.52M8.22M8.77M8.32M8.35M20.26M22.24M
Shareholder's Equity
Total Debt 0.18M0.32M11.70M11.70M
Common Equity 20.71M34.89M35.10M35.41M34.95M41.20M43.13M44.92M44.71M44.56M44.24M43.06M42.65M42.33M101.17M
Shareholder's Equity 44.92M43.06M
Liabilities and Shareholders Equity 30.16M28.11M27.31M27.01M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M
Retained Earnings -24.10M-24.00M-24.51M-24.91M-26.09M-26.66M-26.16M-27.12M-27.97M-28.90M-29.62M-31.19M-32.18M-33.21M-33.90M