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Valiant Gold Limited (ASX:VAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
-0.0150 (-6.12%)
Oct 16, 2026, 4:15 PM AEST

Valiant Gold Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026
Period Ending
Jun '26
Cash & Equivalents
62.75
Short-Term Investments
5
Cash & Short-Term Investments
67.75
Cash Growth
-
Other Receivables
0.53
Receivables
0.53
Prepaid Expenses
0.13
Total Current Assets
68.41
Property, Plant & Equipment
38.86
Other Long-Term Assets
0.11
Total Assets
107.38

Liabilities

Fiscal Year
FY 2026
Period Ending
Jun '26
Accounts Payable
0.39
Accrued Expenses
1.21
Current Portion of Leases
0.09
Total Current Liabilities
1.69
Long-Term Leases
0.34
Long-Term Deferred Tax Liabilities
4.71
Other Long-Term Liabilities
14.01
Total Liabilities
20.76

Shareholders' Equity

Fiscal Year
FY 2026
Period Ending
Jun '26
Common Stock
88.02
Retained Earnings
-1.75
Comprehensive Income & Other
0.36
Shareholders' Equity
86.63
Total Liabilities & Equity
107.38

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jun '26
Total Debt
0.44
Net Cash (Debt)
67.32
Net Cash Growth
-
Net Cash Per Share
0.31
Filing Date Shares Outstanding
540
Total Common Shares Outstanding
540
Working Capital
66.72
Book Value Per Share
0.16
Tangible Book Value
86.63
Tangible Book Value Per Share
0.16