Vanadium Resources Limited (ASX:VR8)
Australia
· Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
May 12, 2025, 3:18 PM AEST
Vanadium Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.15 | 1.92 | 6.1 | 2.92 | 1.8 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.92 | 6.1 | 2.92 | 1.8 | 0.25 | Upgrade
|
| Cash Growth | -96.39% | -68.59% | 109.09% | 61.76% | 624.35% | -73.26% | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.05 | 0.28 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.07 | 0.04 | 0.05 | 0.28 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.21 | 2.01 | 6.15 | 3.2 | 1.84 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 29.29 | 28.15 | 24.86 | 24.08 | 4.72 | 4.71 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 0.44 | 15.97 | 16.26 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.07 | 0 | 0 | 0.5 | 0.45 | Upgrade
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| Total Assets | 29.64 | 30.23 | 31.41 | 27.73 | 23.28 | 21.9 | Upgrade
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| Accounts Payable | 0.41 | 0.36 | 0.26 | 0.66 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.1 | - | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 0.17 | 0.17 | 0.16 | 0.18 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 0.59 | 0.61 | 0.52 | 0.84 | 0.07 | 0.1 | Upgrade
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| Long-Term Debt | - | - | 0.4 | 0.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Total Liabilities | 0.68 | 0.7 | 0.92 | 1.29 | 0.07 | 0.1 | Upgrade
|
| Common Stock | 38.08 | 38.08 | 37.06 | 31.13 | 26.03 | 24.03 | Upgrade
|
| Retained Earnings | -9.6 | -8.45 | -6.49 | -4.45 | -7.86 | -8.23 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.2 | 0.45 | 0.22 | 5.04 | 6 | Upgrade
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| Total Common Equity | 29.23 | 29.83 | 31.01 | 26.9 | 23.21 | 21.8 | Upgrade
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| Minority Interest | -0.28 | -0.3 | -0.52 | -0.46 | - | - | Upgrade
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| Shareholders' Equity | 28.96 | 29.53 | 30.5 | 26.44 | 23.21 | 21.8 | Upgrade
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| Total Liabilities & Equity | 29.64 | 30.23 | 31.41 | 27.73 | 23.28 | 21.9 | Upgrade
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| Total Debt | 0.17 | 0.17 | 0.56 | 0.62 | - | - | Upgrade
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| Net Cash (Debt) | -0.02 | 1.75 | 5.54 | 2.29 | 1.8 | 0.25 | Upgrade
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| Net Cash Growth | - | -68.41% | 141.38% | 27.29% | 624.35% | -73.26% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 562.63 | 562.63 | 538.18 | 473.51 | 418.44 | 374.28 | Upgrade
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| Total Common Shares Outstanding | 562.63 | 562.63 | 538.18 | 473.51 | 418.44 | 374.28 | Upgrade
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| Working Capital | -0.37 | 1.4 | 5.64 | 2.36 | 1.77 | 0.18 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 29.23 | 29.83 | 31.01 | 26.9 | 23.21 | 21.8 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Machinery | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.