Vanadium Resources Limited (VR8.AX)

Home
VR8.AX
Financiële Gegevens

0.045 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.915	4.072	6.097	1.234	2.916	4.868	1.803	0.037	0.249	0.63	0.931	0.001	1.924	0.002	4.336	0.004	3.327	0.003
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.915	4.072	6.097	1.234	2.916	4.868	1.803	0.037	0.249	0.63	0.931	0.001	1.924	0.002	4.336	0.004	3.327	0.003
Nettovorderingen Numbers are in millions	0.096	0.096	0.057	0.042	0.282	0.034	0.038	0.033	0.032	0.046	0.081	0	0	0	0.135	0	0	0
Voorraad Numbers are in millions	-0.096	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	0.096	0.096	0	0.042	0	0.034	0	0.033	0	0.046	0	0	0.126	0	0	0	0.236	0
Totaal vlottende activa Numbers are in millions	2.011	4.168	6.154	1.276	3.198	4.902	1.841	0.07	0.281	0.675	1.011	0.001	2.05	0.002	4.471	0.004	3.563	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28.15	26.918	0.032	0.007	0.005	0.006	0.006	0.007	0.007	0.008	4.158	0.004	3.021	0.003	1.321	0.001	1.121	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.066	0.013	0	0.442	0.448	18.011	16.722	16.881	16.91	16.871	7.82	0.008	7.826	0.008	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.004	0	25.225	25.128	24.077	4.716	4.716	4.741	4.699	4.65	0.545	-0.012	0	-0.011	0	-0.001	0	-0.001
Totaal niet-vlottende activa Numbers are in millions	28.221	26.93	25.258	25.576	24.531	22.732	21.444	21.629	21.616	21.529	12.524	0.012	10.847	0.011	1.321	0.001	1.121	0.001
Totaal activa Numbers are in millions	30.231	31.099	31.412	26.852	27.728	27.634	23.285	21.699	21.897	22.205	13.535	0.014	12.897	0.013	5.792	0.006	4.685	0.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.361	0.604	0.357	0.24	0.662	0.066	0.049	0.02	0.097	0.156	0.302	0	0.223	0	0.067	0	0.313	0
Kortlopende schulden Numbers are in millions	0.166	0.161	0.16	0.173	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.088	0	-0	-0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-0	0	0	0	0	0.022	0	0	0	0.026	0	0.252	0	0.016	0	0.017	0
Totaal kortlopende verplichtingen Numbers are in millions	0.614	0.765	0.517	0.413	0.842	0.066	0.071	0.02	0.097	0.156	0.328	0	0.475	0	0.083	0	0.33	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.398	0.432	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.09	0	0.398	0.432	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.704	0.765	0.915	0.844	1.285	0.066	0.071	0.02	0.097	0.156	0.328	0	0.475	0	0.083	0	0.33	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	38.076	38.074	37.055	31.141	31.131	31.13	26.029	24.033	24.033	24.033	12.573	0.013	11.108	0.011	6.64	0.007	5.08	0.005
Ingehouden winsten Numbers are in millions	-8.453	-8.095	-6.494	-4.911	-4.445	-3.624	-7.859	-7.397	-8.228	-8.102	-5.482	-0.005	-4.802	-0.005	-1.61	-0.002	-0.577	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	0.202	0.654	0.451	0.256	0.217	0.062	5.044	5.044	5.995	6.117	6.117	0	6.117	0	0.678	0	-0.148	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	-0	-0	0	-0.007	0	-0.006	0	-0.005	-0	-0.005
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.825	30.633	31.012	26.486	26.903	27.568	23.213	21.68	21.801	22.048	13.207	0.007	12.423	0.006	5.709	0.005	4.354	0.005
Totaal eigen vermogen Numbers are in millions	29.527	30.333	30.496	26.008	26.443	27.568	23.213	21.68	21.801	22.048	13.207	0.007	12.423	0.006	5.709	0.005	4.354	0.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.231	31.099	31.412	26.852	27.728	27.634	23.285	21.699	21.897	22.205	13.535	0	12.897	0	5.792	0	4.685	0

Vanadium Resources Limited

ASX:VR8.AX Add to watchlist

ASX:VR8.AX