VVV Resources Limited (AQU:VVV)

VVV Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.04	0.21	0.09	0.27
Cash & Short-Term Investments	0.01	0.04	0.21	0.09	0.27
Cash Growth	-86.11%	-82.69%	139.08%	-68.02%	-23.16%
Other Receivables	0.02	0.03	-	-	0.02
Receivables	0.02	0.03	-	-	0.02
Prepaid Expenses	-	-	0.02	0.02	-
Total Current Assets	0.02	0.06	0.23	0.11	0.29
Long-Term Investments	-	0.14	0.14	0.14	0.14
Other Intangible Assets	0.35	0.35	-	-	-
Total Assets	0.37	0.55	0.37	0.25	0.43
Accounts Payable	0.17	0.09	0	-	0.07
Accrued Expenses	-	-	0.08	0.1	-
Other Current Liabilities	0.08	0	-	-	-
Total Current Liabilities	0.25	0.09	0.08	0.1	0.07
Total Liabilities	0.25	0.09	0.08	0.1	0.07
Additional Paid-In Capital	1.57	1.47	1.15	0.86	0.64
Retained Earnings	-1.5	-1.08	-0.9	-0.74	-0.31
Comprehensive Income & Other	0.07	0.07	0.03	0.03	0.03
Shareholders' Equity	0.13	0.45	0.28	0.15	0.36
Total Liabilities & Equity	0.37	0.55	0.37	0.25	0.43
Net Cash (Debt)	0.01	0.04	0.21	0.09	0.27
Net Cash Growth	-86.11%	-82.69%	139.08%	-68.02%	-23.16%
Net Cash Per Share	0.00	0.01	0.10	0.05	0.16
Filing Date Shares Outstanding	11.79	5.51	3.66	2.2	1.76
Total Common Shares Outstanding	11.79	5.51	3.66	2.2	1.76
Working Capital	-0.22	-0.03	0.15	0.01	0.22
Book Value Per Share	0.01	0.08	0.08	0.07	0.20
Tangible Book Value	-0.22	0.1	0.28	0.15	0.36
Tangible Book Value Per Share	-0.02	0.02	0.08	0.07	0.20

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.