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VTX Vertex Resource Group Ltd

Watchlist
  • 0.300
  • -0.015-4.76%
15min DelayMarket Closed Nov 12 09:30 ET
33.61MMarket Cap-30000P/E (TTM)

Vertex Resource Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,209.95%5.14M
509.91%3.88M
-60.25%1.03M
-60.25%1.03M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
-Cash and cash equivalents
1,209.95%5.14M
509.91%3.88M
-60.25%1.03M
-60.25%1.03M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
Receivables
6.50%49.9M
1.84%54.24M
-14.92%61.29M
-14.92%61.29M
-23.43%58.49M
-23.48%46.85M
-7.30%53.26M
27.85%72.03M
27.85%72.03M
72.74%76.38M
-Accounts receivable
12.12%44.66M
2.19%50.2M
-6.55%57.74M
-6.55%57.74M
-32.83%50.56M
-32.74%39.83M
-14.50%49.12M
44.05%61.79M
44.05%61.79M
76.82%75.27M
-Other receivables
-11.69%6.79M
0.47%5.34M
-56.57%4.91M
-56.57%4.91M
677.52%8.65M
283.44%7.69M
--5.32M
-20.92%11.31M
-20.92%11.31M
-32.57%1.11M
-Recievables adjustments allowances
-132.34%-1.55M
-10.37%-1.3M
-27.84%-1.36M
-27.84%-1.36M
---716K
---668K
---1.18M
-24.80%-1.07M
-24.80%-1.07M
----
Inventory
0.36%4.41M
-6.65%4.24M
-4.21%4.21M
-4.21%4.21M
-8.34%3.99M
5.48%4.39M
8.25%4.54M
3.82%4.4M
3.82%4.4M
-7.43%4.35M
Prepaid assets
27.85%5.04M
56.70%4.35M
27.02%3.88M
27.02%3.88M
12.66%4.25M
26.25%3.94M
21.52%2.78M
6.52%3.05M
6.52%3.05M
8.03%3.77M
Total current assets
16.02%64.47M
8.97%66.71M
-14.21%70.41M
-14.21%70.41M
-23.09%68.92M
-18.89%55.57M
-4.94%61.22M
29.37%82.07M
29.37%82.07M
68.43%89.61M
Non current assets
Net PPE
9.23%131.28M
7.38%130.65M
4.54%129.05M
4.54%129.05M
15.68%133.01M
16.50%120.19M
30.38%121.68M
30.52%123.45M
30.52%123.45M
22.70%114.99M
-Gross PPE
9.23%131.28M
7.38%130.65M
0.23%202.32M
0.23%202.32M
-30.17%133.01M
-32.28%120.19M
-29.05%121.68M
19.02%201.86M
19.02%201.86M
12.04%190.47M
-Accumulated depreciation
----
----
6.57%-73.26M
6.57%-73.26M
----
----
----
-4.53%-78.41M
-4.53%-78.41M
1.05%-75.48M
Goodwill and other intangible assets
-3.15%38.21M
-3.07%38.59M
-2.98%38.96M
-2.98%38.96M
-9.20%39.34M
12.45%39.45M
48.22%39.81M
48.86%40.16M
48.86%40.16M
59.83%43.32M
-Goodwill
-0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
-1.94%31.67M
-5.57%31.68M
25.72%31.67M
25.72%31.67M
25.72%31.67M
30.11%32.3M
-Other intangible assets
-15.97%6.54M
-15.01%6.91M
-14.12%7.29M
-14.12%7.29M
-30.46%7.67M
405.00%7.78M
389.29%8.13M
375.67%8.49M
375.67%8.49M
383.25%11.02M
Non current deferred assets
-17.04%6.23M
-27.81%6.23M
-27.42%6.35M
-27.42%6.35M
8.23%6.87M
18.32%7.51M
552.84%8.62M
456.65%8.75M
456.65%8.75M
130.40%6.34M
Total non current assets
5.13%175.72M
3.15%175.46M
1.17%174.36M
1.17%174.36M
8.84%179.22M
15.60%167.14M
40.00%170.11M
39.98%172.35M
39.98%172.35M
33.24%164.65M
Total assets
7.85%240.19M
4.69%242.17M
-3.79%244.77M
-3.79%244.77M
-2.41%248.13M
4.51%222.72M
24.43%231.32M
36.37%254.42M
36.37%254.42M
43.83%254.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.40%25.09M
-11.07%25.63M
0.86%28.46M
0.86%28.46M
20.65%29.69M
23.04%27.69M
23.08%28.83M
3.29%28.22M
3.29%28.22M
9.25%24.61M
-Current debt
-10.78%15.84M
-24.59%14.56M
-4.14%17.74M
-4.14%17.74M
-21.70%16.99M
23.07%17.75M
25.58%19.31M
-8.48%18.51M
-8.48%18.51M
48.84%21.69M
-Current capital lease obligation
-6.93%9.25M
16.36%11.07M
10.41%10.72M
10.41%10.72M
336.13%12.7M
23.00%9.94M
18.30%9.52M
36.85%9.71M
36.85%9.71M
-63.36%2.91M
Payables
44.48%27.02M
24.87%27.86M
-7.68%31.5M
-7.68%31.5M
-24.26%29.33M
-39.72%18.7M
-29.57%22.31M
31.97%34.12M
31.97%34.12M
75.37%38.72M
-accounts payable
58.48%23.92M
32.52%23.74M
-7.41%27.56M
-7.41%27.56M
-33.64%25.69M
-51.35%15.09M
-43.45%17.91M
46.09%29.76M
46.09%29.76M
75.37%38.72M
-Other payable
-14.07%3.1M
-6.28%4.12M
-9.58%3.95M
-9.58%3.95M
--3.63M
--3.61M
--4.4M
-20.45%4.36M
-20.45%4.36M
----
Current accrued expenses
-18.18%5.01M
7.42%6.57M
-0.80%6.21M
-0.80%6.21M
--6.57M
--6.12M
--6.12M
148.89%6.26M
148.89%6.26M
----
Current deferred liabilities
-17.65%574K
-31.98%1.19M
-50.22%1.46M
-50.22%1.46M
-58.13%1.51M
-80.87%697K
--1.75M
3.42%2.94M
3.42%2.94M
79.76%3.61M
Other current liabilities
--1.33M
--1.33M
-41.88%1.53M
-41.88%1.53M
----
----
----
--2.64M
--2.64M
----
Current liabilities
10.92%59.02M
6.07%62.59M
-6.75%69.17M
-6.75%69.17M
0.23%67.09M
-6.93%53.21M
7.10%59.01M
26.73%74.18M
26.73%74.18M
43.61%66.93M
Non current liabilities
Long term debt and capital lease obligation
16.43%112.83M
10.70%111.14M
-2.73%105.23M
-2.73%105.23M
-3.37%107.88M
7.16%96.91M
31.02%100.39M
45.52%108.19M
45.52%108.19M
45.16%111.63M
-Long term debt
11.10%83.37M
5.25%81.15M
-10.98%74.15M
-10.98%74.15M
-14.38%75.1M
8.77%75.04M
20.73%77.1M
36.35%83.29M
36.35%83.29M
38.76%87.71M
-Long term capital lease obligation
34.70%29.46M
28.78%29.99M
24.87%31.09M
24.87%31.09M
37.00%32.78M
1.97%21.87M
82.56%23.29M
87.72%24.9M
87.72%24.9M
74.70%23.93M
Non current deferred liabilities
-39.86%2.09M
-54.11%1.92M
-48.43%2.46M
-48.43%2.46M
-23.12%3.18M
115.97%3.48M
109.27%4.18M
93.04%4.77M
93.04%4.77M
-16.65%4.13M
Other non current liabilities
-39.59%1.01M
-16.95%1.66M
-60.89%1M
-60.89%1M
-55.09%1.33M
106.31%1.67M
71.09%2M
67.45%2.56M
67.45%2.56M
--2.97M
Total non current liabilities
13.59%115.93M
7.64%114.72M
-5.90%108.69M
-5.90%108.69M
-5.35%112.38M
9.91%102.05M
33.57%106.57M
47.44%115.51M
47.44%115.51M
45.05%118.73M
Total liabilities
12.68%174.95M
7.08%177.31M
-6.23%177.86M
-6.23%177.86M
-3.34%179.47M
3.49%155.26M
22.76%165.58M
38.59%189.69M
38.59%189.69M
44.52%185.66M
Shareholders'equity
Share capital
-3.11%89.54M
-2.54%90.07M
-0.97%91.51M
-0.97%91.51M
-2.18%92.41M
1.03%92.42M
13.99%92.42M
13.99%92.42M
13.99%92.42M
16.53%94.47M
-common stock
-3.11%89.54M
-2.54%90.07M
-0.97%91.51M
-0.97%91.51M
-2.18%92.41M
1.03%92.42M
13.99%92.42M
13.99%92.42M
13.99%92.42M
16.53%94.47M
Additional paid-in capital
30.29%6.98M
26.47%6.65M
11.66%5.87M
11.66%5.87M
43.52%5.41M
44.02%5.36M
43.26%5.26M
45.24%5.26M
45.24%5.26M
4.14%3.77M
Retained earnings
-3.18%-31.3M
0.24%-31.86M
7.46%-30.49M
7.46%-30.49M
7.86%-29.17M
11.12%-30.34M
10.62%-31.94M
5.84%-32.95M
5.84%-32.95M
12.98%-31.66M
Gains losses not affecting retained earnings
0.00%12K
9.09%12K
8.33%13K
8.33%13K
--8K
--12K
--11K
400.00%12K
400.00%12K
----
Other equity interest
----
----
----
----
----
----
----
----
----
--2.01M
Total stockholders'equity
-3.28%65.24M
-1.34%64.87M
3.35%66.91M
3.35%66.91M
0.09%68.66M
6.94%67.45M
28.86%65.75M
30.26%64.74M
30.26%64.74M
41.99%68.6M
Total equity
-3.28%65.24M
-1.34%64.87M
3.35%66.91M
3.35%66.91M
0.09%68.66M
6.94%67.45M
28.86%65.75M
30.26%64.74M
30.26%64.74M
41.99%68.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,209.95%5.14M509.91%3.88M-60.25%1.03M-60.25%1.03M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M
-Cash and cash equivalents 1,209.95%5.14M509.91%3.88M-60.25%1.03M-60.25%1.03M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M
Receivables 6.50%49.9M1.84%54.24M-14.92%61.29M-14.92%61.29M-23.43%58.49M-23.48%46.85M-7.30%53.26M27.85%72.03M27.85%72.03M72.74%76.38M
-Accounts receivable 12.12%44.66M2.19%50.2M-6.55%57.74M-6.55%57.74M-32.83%50.56M-32.74%39.83M-14.50%49.12M44.05%61.79M44.05%61.79M76.82%75.27M
-Other receivables -11.69%6.79M0.47%5.34M-56.57%4.91M-56.57%4.91M677.52%8.65M283.44%7.69M--5.32M-20.92%11.31M-20.92%11.31M-32.57%1.11M
-Recievables adjustments allowances -132.34%-1.55M-10.37%-1.3M-27.84%-1.36M-27.84%-1.36M---716K---668K---1.18M-24.80%-1.07M-24.80%-1.07M----
Inventory 0.36%4.41M-6.65%4.24M-4.21%4.21M-4.21%4.21M-8.34%3.99M5.48%4.39M8.25%4.54M3.82%4.4M3.82%4.4M-7.43%4.35M
Prepaid assets 27.85%5.04M56.70%4.35M27.02%3.88M27.02%3.88M12.66%4.25M26.25%3.94M21.52%2.78M6.52%3.05M6.52%3.05M8.03%3.77M
Total current assets 16.02%64.47M8.97%66.71M-14.21%70.41M-14.21%70.41M-23.09%68.92M-18.89%55.57M-4.94%61.22M29.37%82.07M29.37%82.07M68.43%89.61M
Non current assets
Net PPE 9.23%131.28M7.38%130.65M4.54%129.05M4.54%129.05M15.68%133.01M16.50%120.19M30.38%121.68M30.52%123.45M30.52%123.45M22.70%114.99M
-Gross PPE 9.23%131.28M7.38%130.65M0.23%202.32M0.23%202.32M-30.17%133.01M-32.28%120.19M-29.05%121.68M19.02%201.86M19.02%201.86M12.04%190.47M
-Accumulated depreciation --------6.57%-73.26M6.57%-73.26M-------------4.53%-78.41M-4.53%-78.41M1.05%-75.48M
Goodwill and other intangible assets -3.15%38.21M-3.07%38.59M-2.98%38.96M-2.98%38.96M-9.20%39.34M12.45%39.45M48.22%39.81M48.86%40.16M48.86%40.16M59.83%43.32M
-Goodwill -0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M-1.94%31.67M-5.57%31.68M25.72%31.67M25.72%31.67M25.72%31.67M30.11%32.3M
-Other intangible assets -15.97%6.54M-15.01%6.91M-14.12%7.29M-14.12%7.29M-30.46%7.67M405.00%7.78M389.29%8.13M375.67%8.49M375.67%8.49M383.25%11.02M
Non current deferred assets -17.04%6.23M-27.81%6.23M-27.42%6.35M-27.42%6.35M8.23%6.87M18.32%7.51M552.84%8.62M456.65%8.75M456.65%8.75M130.40%6.34M
Total non current assets 5.13%175.72M3.15%175.46M1.17%174.36M1.17%174.36M8.84%179.22M15.60%167.14M40.00%170.11M39.98%172.35M39.98%172.35M33.24%164.65M
Total assets 7.85%240.19M4.69%242.17M-3.79%244.77M-3.79%244.77M-2.41%248.13M4.51%222.72M24.43%231.32M36.37%254.42M36.37%254.42M43.83%254.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.40%25.09M-11.07%25.63M0.86%28.46M0.86%28.46M20.65%29.69M23.04%27.69M23.08%28.83M3.29%28.22M3.29%28.22M9.25%24.61M
-Current debt -10.78%15.84M-24.59%14.56M-4.14%17.74M-4.14%17.74M-21.70%16.99M23.07%17.75M25.58%19.31M-8.48%18.51M-8.48%18.51M48.84%21.69M
-Current capital lease obligation -6.93%9.25M16.36%11.07M10.41%10.72M10.41%10.72M336.13%12.7M23.00%9.94M18.30%9.52M36.85%9.71M36.85%9.71M-63.36%2.91M
Payables 44.48%27.02M24.87%27.86M-7.68%31.5M-7.68%31.5M-24.26%29.33M-39.72%18.7M-29.57%22.31M31.97%34.12M31.97%34.12M75.37%38.72M
-accounts payable 58.48%23.92M32.52%23.74M-7.41%27.56M-7.41%27.56M-33.64%25.69M-51.35%15.09M-43.45%17.91M46.09%29.76M46.09%29.76M75.37%38.72M
-Other payable -14.07%3.1M-6.28%4.12M-9.58%3.95M-9.58%3.95M--3.63M--3.61M--4.4M-20.45%4.36M-20.45%4.36M----
Current accrued expenses -18.18%5.01M7.42%6.57M-0.80%6.21M-0.80%6.21M--6.57M--6.12M--6.12M148.89%6.26M148.89%6.26M----
Current deferred liabilities -17.65%574K-31.98%1.19M-50.22%1.46M-50.22%1.46M-58.13%1.51M-80.87%697K--1.75M3.42%2.94M3.42%2.94M79.76%3.61M
Other current liabilities --1.33M--1.33M-41.88%1.53M-41.88%1.53M--------------2.64M--2.64M----
Current liabilities 10.92%59.02M6.07%62.59M-6.75%69.17M-6.75%69.17M0.23%67.09M-6.93%53.21M7.10%59.01M26.73%74.18M26.73%74.18M43.61%66.93M
Non current liabilities
Long term debt and capital lease obligation 16.43%112.83M10.70%111.14M-2.73%105.23M-2.73%105.23M-3.37%107.88M7.16%96.91M31.02%100.39M45.52%108.19M45.52%108.19M45.16%111.63M
-Long term debt 11.10%83.37M5.25%81.15M-10.98%74.15M-10.98%74.15M-14.38%75.1M8.77%75.04M20.73%77.1M36.35%83.29M36.35%83.29M38.76%87.71M
-Long term capital lease obligation 34.70%29.46M28.78%29.99M24.87%31.09M24.87%31.09M37.00%32.78M1.97%21.87M82.56%23.29M87.72%24.9M87.72%24.9M74.70%23.93M
Non current deferred liabilities -39.86%2.09M-54.11%1.92M-48.43%2.46M-48.43%2.46M-23.12%3.18M115.97%3.48M109.27%4.18M93.04%4.77M93.04%4.77M-16.65%4.13M
Other non current liabilities -39.59%1.01M-16.95%1.66M-60.89%1M-60.89%1M-55.09%1.33M106.31%1.67M71.09%2M67.45%2.56M67.45%2.56M--2.97M
Total non current liabilities 13.59%115.93M7.64%114.72M-5.90%108.69M-5.90%108.69M-5.35%112.38M9.91%102.05M33.57%106.57M47.44%115.51M47.44%115.51M45.05%118.73M
Total liabilities 12.68%174.95M7.08%177.31M-6.23%177.86M-6.23%177.86M-3.34%179.47M3.49%155.26M22.76%165.58M38.59%189.69M38.59%189.69M44.52%185.66M
Shareholders'equity
Share capital -3.11%89.54M-2.54%90.07M-0.97%91.51M-0.97%91.51M-2.18%92.41M1.03%92.42M13.99%92.42M13.99%92.42M13.99%92.42M16.53%94.47M
-common stock -3.11%89.54M-2.54%90.07M-0.97%91.51M-0.97%91.51M-2.18%92.41M1.03%92.42M13.99%92.42M13.99%92.42M13.99%92.42M16.53%94.47M
Additional paid-in capital 30.29%6.98M26.47%6.65M11.66%5.87M11.66%5.87M43.52%5.41M44.02%5.36M43.26%5.26M45.24%5.26M45.24%5.26M4.14%3.77M
Retained earnings -3.18%-31.3M0.24%-31.86M7.46%-30.49M7.46%-30.49M7.86%-29.17M11.12%-30.34M10.62%-31.94M5.84%-32.95M5.84%-32.95M12.98%-31.66M
Gains losses not affecting retained earnings 0.00%12K9.09%12K8.33%13K8.33%13K--8K--12K--11K400.00%12K400.00%12K----
Other equity interest --------------------------------------2.01M
Total stockholders'equity -3.28%65.24M-1.34%64.87M3.35%66.91M3.35%66.91M0.09%68.66M6.94%67.45M28.86%65.75M30.26%64.74M30.26%64.74M41.99%68.6M
Total equity -3.28%65.24M-1.34%64.87M3.35%66.91M3.35%66.91M0.09%68.66M6.94%67.45M28.86%65.75M30.26%64.74M30.26%64.74M41.99%68.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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