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Vanadium Resources Limited (ASX:VR8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
+0.0010 (2.56%)
Oct 22, 2026, 11:45 AM AEDT

Vanadium Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.07-0.07-2.27-2.07-2.22-1.29
Net Income
-0.04-0.04-2.54-1.96-2.23-1.63
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.720.720.161.926.12.92
Total Debt
--0.170.170.560.62
Net Cash (Debt)
0.720.72-0.011.755.542.29
Net Cash Growth
198.71%---68.41%141.38%27.29%
Net Cash Per Share
0.000.00-0.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.55-0.55-1.26-1.59-1.43-1.05
Capital Expenditures
-0.58-0.58-1.1-2.2-1.31-2.55
Free Cash Flow
-1.13-1.13-2.36-3.79-2.74-3.6
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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