VRDR — Verde Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $244.16m
- $245.12m
- $0.16m
- 37
- 12
- 66
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
Net Income/Starting Line | 0.129 | -0.309 | -0.793 | -3.95 | -4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.246 | 0 | 0.423 | 2.37 | 1.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.152 | 0.089 | 0.243 | -0.041 | 0.51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.041 | -0.214 | -0.126 | -1.6 | -1.66 |
Capital Expenditures | 0 | -0.001 | 0 | -1.31 | -0.497 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.906 | -0.036 | 0.109 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.001 | -0.906 | -1.35 | -0.388 |
Financing Cash Flow Items | — | — | — | -0.001 | -0.037 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.002 | 0.012 | 3.1 | 0.99 | 1.63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.013 | 2.09 | -1.7 | -0.219 |