VR8 — Vanadium Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$20.09m
- AU$19.12m
- AU$0.25m
Annual balance sheet for Vanadium Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.92 | 6.1 | 1.92 | 0.16 | 0.717 |
| Net Total Receivables | 0.282 | 0.057 | 0.096 | 0.135 | 0.069 |
| Total Current Assets | 3.2 | 6.15 | 2.01 | 0.296 | 0.786 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.1 | 24.9 | 28.2 | 29.1 | 29.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.7 | 31.4 | 30.2 | 29.6 | 31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.842 | 0.517 | 0.614 | 1.4 | 0.477 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.826 | 0.4 | 0.406 | 1.18 | 0.308 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.9 | 31 | 29.8 | 28.4 | 30.7 |
| Total Liabilities & Shareholders' Equity | 27.7 | 31.4 | 30.2 | 29.6 | 31 |
| Total Common Shares Outstanding |