VRDR — Verde Resources Balance Sheet

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Annual balance sheet for Verde Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.419	0.2	2.28	2.3	1.79
Net Total Accounts Receivable
Net Total Receivables	0.021	0.022	0.069	0.197	0.008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.646	0.888	3.43	3.29	2.32
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.76	4.64	3.43	2.09	1.78
Net Intangible Assets
Other Long Term Assets
Total Assets	33.7	38.8	40.2	39.1	38.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	1.48	2.75	1.63	0.892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	19.5	2.6	2.85	1.73	0.942
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.1	36.2	37.3	37.4	37.1
Total Liabilities & Shareholders' Equity	33.7	38.8	40.2	39.1	38.1
Total Common Shares Outstanding