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VRR VR Resources Ltd

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  • 0.055
  • -0.005-8.33%
15min DelayPost Market Jul 29 15:59 ET
6.60MMarket Cap-916P/E (TTM)

VR Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
-62.19%744.19K
-56.14%1.02M
-29.20%1.77M
-94.36%192.27K
-32.86%1.97M
-32.86%1.97M
17.44%2.33M
-Cash and cash equivalents
185.67%2.13M
-23.80%1.35M
-62.19%744.19K
-62.19%744.19K
-56.14%1.02M
-29.20%1.77M
-94.36%192.27K
-32.86%1.97M
-32.86%1.97M
17.44%2.33M
Holding assets for sale
--2.88M
----
--0
--0
----
----
----
----
----
----
Total current assets
541.11%5.11M
-21.78%1.42M
-60.94%797.79K
-60.94%797.79K
-52.00%1.15M
-30.07%1.82M
-87.16%440.9K
-31.81%2.04M
-31.81%2.04M
16.32%2.4M
Non current assets
-Accumulated depreciation
-5.03%-9.91K
-6.34%-9.67K
-7.75%-9.44K
-7.75%-9.44K
-8.83%-9.27K
-9.97%-9.1K
-11.19%-8.93K
-12.46%-8.76K
-12.46%-8.76K
-14.44%-8.51K
Regulatory assets
-80.59%4.9K
108.27%46.59K
189.38%25.26K
189.38%25.26K
97.42%115.39K
-69.23%22.37K
2,463.36%146.29K
-76.02%8.73K
-76.02%8.73K
-4.78%58.45K
Total assets
-80.59%4.9K
108.27%46.59K
189.38%25.26K
189.38%25.26K
97.42%115.39K
-69.23%22.37K
2,463.36%146.29K
-68.42%8.73K
-68.42%8.73K
5.69%58.45K
Liabilities
Current liabilities
-accounts payable
-28.74%44.67K
-63.32%11.76K
-28.05%62.69K
-28.05%62.69K
948.51%111.33K
-93.78%32.06K
-70.75%25.67K
-45.86%87.13K
-45.86%87.13K
-67.13%10.62K
-Total tax payable
--0
--0
--0
--0
--0
--0
--2K
--0
--0
--0
-Other payable
-37.19%50.73K
32.95%80.69K
45.90%80.77K
45.90%80.77K
--55.36K
--60.69K
--55.36K
--55.36K
--55.36K
----
Current accrued expenses
-17.13%40K
182.85%28.29K
115.22%48.27K
115.22%48.27K
118.05%38K
-19.53%10K
-62.61%12.43K
-20.58%22.43K
-20.58%22.43K
-25.00%17.43K
Current liabilities
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
-65.14%110.96K
432.30%149.33K
-72.82%143.51K
-68.51%38.1K
68.27%318.31K
68.27%318.31K
-49.49%28.05K
Non current liabilities
Non current accrued expenses
-75.91%2.48M
-31.71%7.8M
12.75%10.32M
12.75%10.32M
14.50%12.23M
14.28%11.43M
21.65%10.67M
8.89%9.15M
8.89%9.15M
37.92%10.68M
Total non current liabilities
-9.68%100.22K
-72.10%40.05K
-65.14%110.96K
-65.14%110.96K
432.30%149.33K
-72.82%143.51K
-66.86%40.1K
68.27%318.31K
68.27%318.31K
-49.49%28.05K
Shareholders'equity
Share capital
14.97%25.25M
10.64%24.29M
8.93%21.96M
8.93%21.96M
7.78%22.09M
13.38%21.95M
4.30%20.16M
10.49%20.16M
10.49%20.16M
23.43%20.49M
-common stock
14.97%25.25M
10.64%24.29M
8.93%21.96M
8.93%21.96M
7.78%22.09M
13.38%21.95M
4.30%20.16M
10.49%20.16M
10.49%20.16M
23.43%20.49M
Gains losses not affecting retained earnings
8.01%3.57M
9.54%3.59M
29.60%3.3M
29.60%3.3M
21.94%3.19M
23.82%3.27M
32.04%2.74M
19.73%2.55M
19.73%2.55M
17.64%2.62M
Total equity
-31.66%7.65M
-30.06%9.31M
-0.47%11.19M
-0.47%11.19M
2.72%13.44M
5.62%13.3M
-8.51%11.16M
-1.32%11.25M
-1.32%11.25M
33.37%13.08M
(FY)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 185.67%2.13M-23.80%1.35M-62.19%744.19K-62.19%744.19K-56.14%1.02M-29.20%1.77M-94.36%192.27K-32.86%1.97M-32.86%1.97M17.44%2.33M
-Cash and cash equivalents 185.67%2.13M-23.80%1.35M-62.19%744.19K-62.19%744.19K-56.14%1.02M-29.20%1.77M-94.36%192.27K-32.86%1.97M-32.86%1.97M17.44%2.33M
Holding assets for sale --2.88M------0--0------------------------
Total current assets 541.11%5.11M-21.78%1.42M-60.94%797.79K-60.94%797.79K-52.00%1.15M-30.07%1.82M-87.16%440.9K-31.81%2.04M-31.81%2.04M16.32%2.4M
Non current assets
-Accumulated depreciation -5.03%-9.91K-6.34%-9.67K-7.75%-9.44K-7.75%-9.44K-8.83%-9.27K-9.97%-9.1K-11.19%-8.93K-12.46%-8.76K-12.46%-8.76K-14.44%-8.51K
Regulatory assets -80.59%4.9K108.27%46.59K189.38%25.26K189.38%25.26K97.42%115.39K-69.23%22.37K2,463.36%146.29K-76.02%8.73K-76.02%8.73K-4.78%58.45K
Total assets -80.59%4.9K108.27%46.59K189.38%25.26K189.38%25.26K97.42%115.39K-69.23%22.37K2,463.36%146.29K-68.42%8.73K-68.42%8.73K5.69%58.45K
Liabilities
Current liabilities
-accounts payable -28.74%44.67K-63.32%11.76K-28.05%62.69K-28.05%62.69K948.51%111.33K-93.78%32.06K-70.75%25.67K-45.86%87.13K-45.86%87.13K-67.13%10.62K
-Total tax payable --0--0--0--0--0--0--2K--0--0--0
-Other payable -37.19%50.73K32.95%80.69K45.90%80.77K45.90%80.77K--55.36K--60.69K--55.36K--55.36K--55.36K----
Current accrued expenses -17.13%40K182.85%28.29K115.22%48.27K115.22%48.27K118.05%38K-19.53%10K-62.61%12.43K-20.58%22.43K-20.58%22.43K-25.00%17.43K
Current liabilities -9.68%100.22K-72.10%40.05K-65.14%110.96K-65.14%110.96K432.30%149.33K-72.82%143.51K-68.51%38.1K68.27%318.31K68.27%318.31K-49.49%28.05K
Non current liabilities
Non current accrued expenses -75.91%2.48M-31.71%7.8M12.75%10.32M12.75%10.32M14.50%12.23M14.28%11.43M21.65%10.67M8.89%9.15M8.89%9.15M37.92%10.68M
Total non current liabilities -9.68%100.22K-72.10%40.05K-65.14%110.96K-65.14%110.96K432.30%149.33K-72.82%143.51K-66.86%40.1K68.27%318.31K68.27%318.31K-49.49%28.05K
Shareholders'equity
Share capital 14.97%25.25M10.64%24.29M8.93%21.96M8.93%21.96M7.78%22.09M13.38%21.95M4.30%20.16M10.49%20.16M10.49%20.16M23.43%20.49M
-common stock 14.97%25.25M10.64%24.29M8.93%21.96M8.93%21.96M7.78%22.09M13.38%21.95M4.30%20.16M10.49%20.16M10.49%20.16M23.43%20.49M
Gains losses not affecting retained earnings 8.01%3.57M9.54%3.59M29.60%3.3M29.60%3.3M21.94%3.19M23.82%3.27M32.04%2.74M19.73%2.55M19.73%2.55M17.64%2.62M
Total equity -31.66%7.65M-30.06%9.31M-0.47%11.19M-0.47%11.19M2.72%13.44M5.62%13.3M-8.51%11.16M-1.32%11.25M-1.32%11.25M33.37%13.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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