VRDR — Verde Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $77.01m
- $75.05m
- $0.13m
- 35
- 21
- 13
- 11
Annual cashflow statement for Verde Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | -0.793 | -3.95 | -4 | -3.19 | -4.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.423 | 2.37 | 1.58 | 1.02 | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | -0.041 | 0.51 | -0.34 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | -1.6 | -1.66 | -2.09 | -3.41 |
| Capital Expenditures | 0 | -1.31 | -0.497 | -0.017 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.906 | -0.036 | 0.109 | -2 | 3.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.906 | -1.35 | -0.388 | -2.02 | 3.18 |
| Financing Cash Flow Items | — | -0.001 | -0.037 | 0.137 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 0.99 | 1.63 | 4.13 | 0.979 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -1.7 | -0.219 | 0.079 | 0.742 |