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VTXO Vertex Minerals Ltd

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  • 0.110
  • +0.020+22.22%
20min DelayNot Open Oct 21 15:58 AET
14.75MMarket Cap0.00P/E (Static)

Vertex Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
253.47%2.11M
253.47%2.11M
-82.70%596.31K
--596.31K
--3.45M
-Cash and cash equivalents
253.47%2.11M
253.47%2.11M
-82.70%596.31K
--596.31K
--3.45M
Receivables
379.63%203.38K
379.63%203.38K
58.29%42.4K
--42.4K
--26.79K
-Accounts receivable
379.63%203.38K
379.63%203.38K
58.29%42.4K
--42.4K
--26.79K
Prepaid assets
125.02%103.82K
125.02%103.82K
-20.03%46.14K
--46.14K
--57.69K
Total current assets
252.63%2.41M
252.63%2.41M
-80.61%684.85K
--684.85K
--3.53M
Non current assets
Net PPE
52.27%10.79M
52.27%10.79M
44.24%7.08M
--7.08M
--4.91M
-Gross PPE
52.03%11.15M
52.03%11.15M
46.85%7.33M
--7.33M
--4.99M
-Accumulated depreciation
-45.25%-361.97K
-45.25%-361.97K
-201.92%-249.2K
---249.2K
---82.54K
Total non current assets
52.27%10.79M
52.27%10.79M
44.24%7.08M
--7.08M
--4.91M
Total assets
69.93%13.2M
69.93%13.2M
-7.98%7.77M
--7.77M
--8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
--159.71K
--159.71K
----
----
----
-Current debt
--107.73K
--107.73K
----
----
----
-Current capital lease obligation
--51.99K
--51.99K
----
----
----
Payables
138.12%736.57K
138.12%736.57K
8.98%309.33K
--309.33K
--283.85K
-accounts payable
533.33%664.03K
533.33%664.03K
-58.00%104.85K
--104.85K
--249.67K
-Other payable
-64.52%72.54K
-64.52%72.54K
498.17%204.48K
--204.48K
--34.18K
Current liabilities
189.75%896.29K
189.75%896.29K
8.98%309.33K
--309.33K
--283.85K
Non current liabilities
Long term debt and capital lease obligation
--221.99K
--221.99K
----
----
----
-Long term debt
--84.28K
--84.28K
----
----
----
-Long term capital lease obligation
--137.71K
--137.71K
----
----
----
Total non current liabilities
--221.99K
--221.99K
--0
--0
--0
Total liabilities
261.52%1.12M
261.52%1.12M
8.98%309.33K
--309.33K
--283.85K
Shareholders'equity
Share capital
61.17%14.22M
61.17%14.22M
2.39%8.83M
--8.83M
--8.62M
-common stock
61.17%14.22M
61.17%14.22M
2.39%8.83M
--8.83M
--8.62M
Retained earnings
-68.48%-2.65M
-68.48%-2.65M
-161.46%-1.57M
---1.57M
---600.71K
Gains losses not affecting retained earnings
146.81%506.79K
146.81%506.79K
46.37%205.33K
--205.33K
--140.29K
Total stockholders'equity
61.99%12.08M
61.99%12.08M
-8.57%7.46M
--7.46M
--8.16M
Total equity
61.99%12.08M
61.99%12.08M
-8.57%7.46M
--7.46M
--8.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 253.47%2.11M253.47%2.11M-82.70%596.31K--596.31K--3.45M
-Cash and cash equivalents 253.47%2.11M253.47%2.11M-82.70%596.31K--596.31K--3.45M
Receivables 379.63%203.38K379.63%203.38K58.29%42.4K--42.4K--26.79K
-Accounts receivable 379.63%203.38K379.63%203.38K58.29%42.4K--42.4K--26.79K
Prepaid assets 125.02%103.82K125.02%103.82K-20.03%46.14K--46.14K--57.69K
Total current assets 252.63%2.41M252.63%2.41M-80.61%684.85K--684.85K--3.53M
Non current assets
Net PPE 52.27%10.79M52.27%10.79M44.24%7.08M--7.08M--4.91M
-Gross PPE 52.03%11.15M52.03%11.15M46.85%7.33M--7.33M--4.99M
-Accumulated depreciation -45.25%-361.97K-45.25%-361.97K-201.92%-249.2K---249.2K---82.54K
Total non current assets 52.27%10.79M52.27%10.79M44.24%7.08M--7.08M--4.91M
Total assets 69.93%13.2M69.93%13.2M-7.98%7.77M--7.77M--8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation --159.71K--159.71K------------
-Current debt --107.73K--107.73K------------
-Current capital lease obligation --51.99K--51.99K------------
Payables 138.12%736.57K138.12%736.57K8.98%309.33K--309.33K--283.85K
-accounts payable 533.33%664.03K533.33%664.03K-58.00%104.85K--104.85K--249.67K
-Other payable -64.52%72.54K-64.52%72.54K498.17%204.48K--204.48K--34.18K
Current liabilities 189.75%896.29K189.75%896.29K8.98%309.33K--309.33K--283.85K
Non current liabilities
Long term debt and capital lease obligation --221.99K--221.99K------------
-Long term debt --84.28K--84.28K------------
-Long term capital lease obligation --137.71K--137.71K------------
Total non current liabilities --221.99K--221.99K--0--0--0
Total liabilities 261.52%1.12M261.52%1.12M8.98%309.33K--309.33K--283.85K
Shareholders'equity
Share capital 61.17%14.22M61.17%14.22M2.39%8.83M--8.83M--8.62M
-common stock 61.17%14.22M61.17%14.22M2.39%8.83M--8.83M--8.62M
Retained earnings -68.48%-2.65M-68.48%-2.65M-161.46%-1.57M---1.57M---600.71K
Gains losses not affecting retained earnings 146.81%506.79K146.81%506.79K46.37%205.33K--205.33K--140.29K
Total stockholders'equity 61.99%12.08M61.99%12.08M-8.57%7.46M--7.46M--8.16M
Total equity 61.99%12.08M61.99%12.08M-8.57%7.46M--7.46M--8.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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