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Verity Resources Limited (ASX:VRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 19, 2026, 2:33 PM AEST

Verity Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.31-1.74-4.49-1.91-2.83
Depreciation & Amortization
0.150.320.02-0.01
Loss (Gain) From Sale of Assets
----0.04
Loss (Gain) From Sale of Investments
--0.08-0.060.1
Stock-Based Compensation
0.12----
Other Operating Activities
--0.02-0.040.030.49
Change in Accounts Receivable
---0.02-0.05
Change in Accounts Payable
---0.11-0.16
Change in Other Net Operating Assets
0.370.170.1-0.02-0.02
Operating Cash Flow
-4.67-1.26-4.33-1.83-2.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0-0.12--
Investment in Securities
--0.05--0.04
Other Investing Activities
---0.14--
Investing Cash Flow
--0-0.21--0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--0.03--
Long-Term Debt Repaid
---0.01--0.01
Lease Payments
-----0.01
Net Debt Issued (Repaid)
--0.02--0.01
Issuance of Common Stock
5.122.074.48-0.42
Other Financing Activities
-0.23-0.18-0.26-0.06-
Financing Cash Flow
4.891.94.23-0.060.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.06-0.01-0.04-0.01-0.01
Net Cash Flow
0.160.62-0.34-1.9-2.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.67-1.26-4.45-1.83-2.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
----8035.15%-5709.53%
Free Cash Flow Per Share
-0.01-0.01-0.04-0.03-0.02
Levered Free Cash Flow
-2.69-0.63-2.73-1.18-1.92
Unlevered Free Cash Flow
-2.69-0.63-2.73-1.18-1.92
Free Cash Flow After Leases
-4.67-1.26-4.45-1.83-2.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0
Change in Working Capital
0.370.170.10.11-0.22