Verity Resources Limited (ASX:VRL)
Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM AEST
First Financial Northwest Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -2.23 | -4.49 | -1.91 | -2.83 | -2.89 | -0.69 | |
Depreciation & Amortization | 0.01 | 0.02 | - | 0.01 | 0.01 | - | |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.06 | 0.1 | 0.01 | - | |
| - | - | - | - | 0.28 | - | |
Other Operating Activities | -0.31 | -0.04 | 0.03 | 0.49 | 0.05 | - | |
Change in Accounts Receivable | 0.03 | 0.03 | 0.02 | -0.05 | -0.04 | -0 | |
Change in Accounts Payable | 0.05 | 0.05 | 0.11 | -0.16 | 0.16 | -0.06 | |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 | |
| -2.35 | -4.33 | -1.83 | -2.41 | -2.39 | -0.76 | |
| -0 | -0.12 | - | - | - | - | |
| - | 0.05 | - | -0.04 | -0.1 | - | |
Other Investing Activities | -0.14 | -0.14 | - | - | - | - | |
| -0.15 | -0.21 | - | -0.04 | -0.1 | - | |
| - | 0.03 | - | - | - | - | |
| 0.23 | 0.03 | - | - | - | - | |
| - | -0.01 | - | -0.01 | -0.04 | - | |
| -0.01 | -0.01 | - | -0.01 | -0.04 | - | |
| 0.22 | 0.02 | - | -0.01 | -0.04 | - | |
| 2.08 | 4.48 | - | 0.42 | 6.59 | 0.33 | |
Other Financing Activities | -0.14 | -0.26 | -0.06 | - | -0.3 | -0.02 | |
| 2.16 | 4.23 | -0.06 | 0.41 | 6.24 | 0.31 | |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.01 | -0.01 | 0 | 0.02 | |
| -0.31 | -0.34 | -1.9 | -2.05 | 3.76 | -0.43 | |
| -2.35 | -4.45 | -1.83 | -2.41 | -2.39 | -0.76 | |
| -3352.37% | -6352.35% | -8035.15% | -5709.53% | -21476.41% | -3166.28% | |
| -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.02 | |
| - | - | - | 0 | 0 | - | |
| -1.5 | -2.69 | -1.18 | -1.92 | -1.36 | -0.5 | |
| -1.5 | -2.69 | -1.18 | -1.92 | -1.36 | -0.5 | |
Change in Net Working Capital | 0.12 | -0.17 | -0.05 | 0.22 | -0.15 | 0.07 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.