VRDR — Verde Resources Balance Sheet
0.000.00%
- $137.40m
- $135.07m
- $0.10m
- 41
- 16
- 19
- 14
Annual balance sheet for Verde Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.024 | 2.12 | 0.419 | 0.2 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.033 | 0.021 | 0.022 | 0.068 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.042 | 2.16 | 0.646 | 0.888 | 3.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.061 | 1.76 | 4.64 | 3.43 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.043 | 33.1 | 33.7 | 38.8 | 40.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.34 | 0.753 | 19.4 | 1.48 | 2.48 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.8 | 16.8 | 19.5 | 2.6 | 2.57 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.76 | 16.2 | 14.1 | 36.2 | 37.6 |
Total Liabilities & Shareholders' Equity | 0.043 | 33.1 | 33.7 | 38.8 | 40.2 |
Total Common Shares Outstanding |