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VTXO Vertex Minerals Ltd

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  • 0.090
  • -0.001-1.10%
20min DelayMarket Closed Oct 18 14:54 AET
12.06MMarket 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
71.73K
Revenue from customers
--71.73K
----
----
Cash paid
-141.44%-1.24M
-21.03%-514.77K
-425.32K
Payments to suppliers for goods and services
-106.86%-1.06M
-21.03%-514.77K
---425.32K
Other cash payments from operating activities
---177.97K
----
----
Operating cash flow
-127.50%-1.17M
-21.03%-514.77K
---425.32K
Investing cash flow
Cash flow from continuing investing activities
-34.32%-3.09M
-95.74%-2.3M
-1.18M
Capital expenditure reported
46.23%-1.15M
-82.70%-2.14M
---1.17M
Net PPE purchase and sale
-1,086.86%-1.94M
-2,774.40%-163.5K
---5.69K
Net other investing changes
----
----
--90
Cash from discontinued investing activities
Investing cash flow
-34.32%-3.09M
-95.74%-2.3M
---1.18M
Financing cash flow
Cash flow from continuing financing activities
16,147.46%5.77M
-100.71%-35.97K
5.05M
Net issuance payments of debt
--883.21K
----
----
Net common stock issuance
13,740.87%4.91M
-100.71%-35.97K
--5.05M
Net other financing activities
---17.61K
----
--200
Cash from discontinued financing activities
Financing cash flow
16,147.46%5.77M
-100.71%-35.97K
--5.05M
Net cash flow
Beginning cash position
-82.70%596.31K
--3.45M
----
Current changes in cash
153.02%1.51M
-182.70%-2.85M
--3.45M
End cash Position
253.47%2.11M
-82.70%596.31K
--3.45M
Free cash from
-51.36%-4.26M
-75.88%-2.81M
---1.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 71.73K
Revenue from customers --71.73K--------
Cash paid -141.44%-1.24M-21.03%-514.77K-425.32K
Payments to suppliers for goods and services -106.86%-1.06M-21.03%-514.77K---425.32K
Other cash payments from operating activities ---177.97K--------
Operating cash flow -127.50%-1.17M-21.03%-514.77K---425.32K
Investing cash flow
Cash flow from continuing investing activities -34.32%-3.09M-95.74%-2.3M-1.18M
Capital expenditure reported 46.23%-1.15M-82.70%-2.14M---1.17M
Net PPE purchase and sale -1,086.86%-1.94M-2,774.40%-163.5K---5.69K
Net other investing changes ----------90
Cash from discontinued investing activities
Investing cash flow -34.32%-3.09M-95.74%-2.3M---1.18M
Financing cash flow
Cash flow from continuing financing activities 16,147.46%5.77M-100.71%-35.97K5.05M
Net issuance payments of debt --883.21K--------
Net common stock issuance 13,740.87%4.91M-100.71%-35.97K--5.05M
Net other financing activities ---17.61K------200
Cash from discontinued financing activities
Financing cash flow 16,147.46%5.77M-100.71%-35.97K--5.05M
Net cash flow
Beginning cash position -82.70%596.31K--3.45M----
Current changes in cash 153.02%1.51M-182.70%-2.85M--3.45M
End cash Position 253.47%2.11M-82.70%596.31K--3.45M
Free cash from -51.36%-4.26M-75.88%-2.81M---1.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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