Verity Resources Limited (ASX:VRL)
Australia
· Delayed Price · Currency is AUD 0.0250
+0.0030 (13.64%)
At close: May 12, 2025, 4:00 PM AEST
Verity Resources Cash Flow Statement
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -2.23 | -4.49 | -1.91 | -2.83 | -2.89 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | - | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.06 | 0.1 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.28 | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.04 | 0.03 | 0.49 | 0.05 | - | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.03 | 0.02 | -0.05 | -0.04 | -0 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.05 | 0.11 | -0.16 | 0.16 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 | Upgrade
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| Operating Cash Flow | -2.35 | -4.33 | -1.83 | -2.41 | -2.39 | -0.76 | Upgrade
|
| Capital Expenditures | -0 | -0.12 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.05 | - | -0.04 | -0.1 | - | Upgrade
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| Other Investing Activities | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.15 | -0.21 | - | -0.04 | -0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.23 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | -0.01 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | - | -0.01 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.22 | 0.02 | - | -0.01 | -0.04 | - | Upgrade
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| Issuance of Common Stock | 2.08 | 4.48 | - | 0.42 | 6.59 | 0.33 | Upgrade
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| Other Financing Activities | -0.14 | -0.26 | -0.06 | - | -0.3 | -0.02 | Upgrade
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| Financing Cash Flow | 2.16 | 4.23 | -0.06 | 0.41 | 6.24 | 0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.01 | -0.01 | 0 | 0.02 | Upgrade
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| Net Cash Flow | -0.31 | -0.34 | -1.9 | -2.05 | 3.76 | -0.43 | Upgrade
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| Free Cash Flow | -2.35 | -4.45 | -1.83 | -2.41 | -2.39 | -0.76 | Upgrade
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| Free Cash Flow Margin | -3352.37% | -6352.35% | -8035.15% | -5709.53% | -21476.41% | -3166.28% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.5 | -2.69 | -1.18 | -1.92 | -1.36 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | -1.5 | -2.69 | -1.18 | -1.92 | -1.36 | -0.5 | Upgrade
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| Change in Net Working Capital | 0.12 | -0.17 | -0.05 | 0.22 | -0.15 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.