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VR8 Vanadium Resources Ltd

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0.045
0.0000.00%

20min DelayMarket Closed Aug 13 15:15 AET

25.21MMarket Cap-9000P/E (Static)

Vanadium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

109.09%6.1M

61.76%2.92M

624.35%1.8M

-73.26%248.86K

-78.54%930.58K

-Cash and cash equivalents

109.09%6.1M

61.76%2.92M

624.35%1.8M

-73.26%248.86K

-78.54%930.58K

-Other receivables

4,067.23%96.51K

-89.47%2.32K

2.33%22K

-17.09%21.5K

60.08%25.93K

Total current assets

92.44%6.15M

73.73%3.2M

554.21%1.84M

-72.18%281.35K

-77.38%1.01M

Non current assets

-Accumulated depreciation

---6.86K

----

-Long term equity investment

-10.14%398.43K

--443.4K

----

Regulatory assets

-79.91%56.61K

641.71%281.76K

16.92%37.99K

-59.82%32.49K

-39.93%80.86K

Non current deferred assets

-10.14%402.41K

-40.19%447.83K

15.61%748.74K

18.84%647.62K

--544.97K

Liabilities

Current liabilities

Current debt and capital lease obligation

-10.14%159.93K

--177.98K

----

-Current debt

-10.14%159.93K

--177.98K

----

-accounts payable

-60.65%260.32K

1,245.67%661.61K

-34.50%49.17K

-75.15%75.06K

351.93%302.03K

-Total tax payable

-10.14%398.43K

--443.4K

--0

Current liabilities

-38.62%516.76K

1,083.02%841.91K

-26.30%71.17K

-70.56%96.56K

294.98%327.96K

Non current liabilities

Non current accrued expenses

3.21%24.86M

410.01%24.08M

0.34%4.72M

13.17%4.71M

214.85%4.16M

Long term provisions

-10.14%398.43K

--443.4K

----

Total non current liabilities

-28.80%915.19K

1,706.06%1.29M

-26.30%71.17K

-70.56%96.56K

294.98%327.96K

Shareholders'equity

Share capital

19.03%37.06M

19.60%31.13M

8.30%26.03M

91.16%24.03M

89.33%12.57M

-common stock

19.03%37.06M

19.60%31.13M

8.30%26.03M

91.16%24.03M

89.33%12.57M

Gains losses not affecting retained earnings

107.26%450.51K

-95.69%217.37K

-15.88%5.04M

-1.98%6M

802.17%6.12M

Other equity interest

----

--1

Noncontrolling interests

----

-1.78%15.97M

107.95%16.26M

--7.82M

Total equity

13.28%31.41M

19.08%27.73M

6.33%23.28M

61.78%21.9M

133.70%13.54M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	109.09%6.1M	109.09%6.1M	61.76%2.92M	61.76%2.92M	624.35%1.8M	624.35%1.8M	-73.26%248.86K	-73.26%248.86K	-78.54%930.58K	-78.54%930.58K
-Cash and cash equivalents	109.09%6.1M	109.09%6.1M	61.76%2.92M	61.76%2.92M	624.35%1.8M	624.35%1.8M	-73.26%248.86K	-73.26%248.86K	-78.54%930.58K	-78.54%930.58K
-Other receivables	4,067.23%96.51K	4,067.23%96.51K	-89.47%2.32K	-89.47%2.32K	2.33%22K	2.33%22K	-17.09%21.5K	-17.09%21.5K	60.08%25.93K	60.08%25.93K
Total current assets	92.44%6.15M	92.44%6.15M	73.73%3.2M	73.73%3.2M	554.21%1.84M	554.21%1.84M	-72.18%281.35K	-72.18%281.35K	-77.38%1.01M	-77.38%1.01M
Non current assets
-Accumulated depreciation	---6.86K	---6.86K	----	----	----	----	----	----	----	----
-Long term equity investment	-10.14%398.43K	-10.14%398.43K	--443.4K	--443.4K	----	----	----	----	----	----
Regulatory assets	-79.91%56.61K	-79.91%56.61K	641.71%281.76K	641.71%281.76K	16.92%37.99K	16.92%37.99K	-59.82%32.49K	-59.82%32.49K	-39.93%80.86K	-39.93%80.86K
Non current deferred assets	-10.14%402.41K	-10.14%402.41K	-40.19%447.83K	-40.19%447.83K	15.61%748.74K	15.61%748.74K	18.84%647.62K	18.84%647.62K	--544.97K	--544.97K
Liabilities
Current liabilities
Current debt and capital lease obligation	-10.14%159.93K	-10.14%159.93K	--177.98K	--177.98K	----	----	----	----	----	----
-Current debt	-10.14%159.93K	-10.14%159.93K	--177.98K	--177.98K	----	----	----	----	----	----
-accounts payable	-60.65%260.32K	-60.65%260.32K	1,245.67%661.61K	1,245.67%661.61K	-34.50%49.17K	-34.50%49.17K	-75.15%75.06K	-75.15%75.06K	351.93%302.03K	351.93%302.03K
-Total tax payable	-10.14%398.43K	-10.14%398.43K	--443.4K	--443.4K	--0	--0	--0	--0	--0	--0
Current liabilities	-38.62%516.76K	-38.62%516.76K	1,083.02%841.91K	1,083.02%841.91K	-26.30%71.17K	-26.30%71.17K	-70.56%96.56K	-70.56%96.56K	294.98%327.96K	294.98%327.96K
Non current liabilities
Non current accrued expenses	3.21%24.86M	3.21%24.86M	410.01%24.08M	410.01%24.08M	0.34%4.72M	0.34%4.72M	13.17%4.71M	13.17%4.71M	214.85%4.16M	214.85%4.16M
Long term provisions	-10.14%398.43K	-10.14%398.43K	--443.4K	--443.4K	----	----	----	----	----	----
Total non current liabilities	-28.80%915.19K	-28.80%915.19K	1,706.06%1.29M	1,706.06%1.29M	-26.30%71.17K	-26.30%71.17K	-70.56%96.56K	-70.56%96.56K	294.98%327.96K	294.98%327.96K
Shareholders'equity
Share capital	19.03%37.06M	19.03%37.06M	19.60%31.13M	19.60%31.13M	8.30%26.03M	8.30%26.03M	91.16%24.03M	91.16%24.03M	89.33%12.57M	89.33%12.57M
-common stock	19.03%37.06M	19.03%37.06M	19.60%31.13M	19.60%31.13M	8.30%26.03M	8.30%26.03M	91.16%24.03M	91.16%24.03M	89.33%12.57M	89.33%12.57M
Gains losses not affecting retained earnings	107.26%450.51K	107.26%450.51K	-95.69%217.37K	-95.69%217.37K	-15.88%5.04M	-15.88%5.04M	-1.98%6M	-1.98%6M	802.17%6.12M	802.17%6.12M
Other equity interest	----	----	----	----	----	----	----	----	--1	--1
Noncontrolling interests	----	----	----	----	-1.78%15.97M	-1.78%15.97M	107.95%16.26M	107.95%16.26M	--7.82M	--7.82M
Total equity	13.28%31.41M	13.28%31.41M	19.08%27.73M	19.08%27.73M	6.33%23.28M	6.33%23.28M	61.78%21.9M	61.78%21.9M	133.70%13.54M	133.70%13.54M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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