Vanadium Resources Limited
ASX:VR8.AX
0.026 (AUD) • At close January 15, 2025
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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -0 | -0.002 | -1.726 | -0.502 | -0.821 | -0.809 | -0.462 | -0.121 | -0.247 | -2.619 | -0.001 | -0.003 | -0.001 | -0.001 | -0.003 | -0.003 |
| Afschrijvingen & Amortisatie
| 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.018 | -0.018 |
| Vorderingen
| -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.021 | -0.021 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.006 | 0 | 0.155 | 0.642 | 0.189 | 0.388 | 0.257 | -0.048 | 0.278 | 1.943 | -0 | 0 | -0 | 0 | 0.018 | 0.018 |
| Kasstroom uit Operationele Activiteiten
| -0.001 | -0.001 | -1.571 | 0.14 | -0.632 | -0.421 | -0.206 | -0.169 | 0.03 | -0.676 | -0.001 | -0.001 | -0.001 | -0 | -0.021 | -0.021 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.001 | 0.52 | -1.832 | -2.55 | 0 | 0.024 | -0.043 | -0.393 | -0.494 | -0.001 | -0.002 | -0 | -0.001 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1.615 | 0 | 0 | -0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0 | 0 | 0 | -1.593 | -0.002 | -0.053 | 0 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.001 | -0.001 | 0.52 | -1.832 | -1.32 | -1.615 | -0.029 | -0.043 | -0.393 | -0.579 | -0.002 | -0.002 | -0 | -0.001 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.002 | 0.001 | 5.914 | 0.011 | 0 | 5.101 | 2 | 0 | -0.018 | 0.955 | 0 | 0.424 | 0 | 1.686 | 0.165 | 0.165 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -0.14 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.006 | 0.011 | 0 | 0.005 | 0.002 | 0 | -0.018 | 0.001 | 0.001 | 0.387 | 0.002 | 0.004 | 0.66 | 0.66 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0 | 5.914 | 0.011 | 0 | 5.101 | 2 | 0 | -0.018 | 0.955 | 0.001 | 0 | 0.002 | 0.004 | 0.165 | 0.165 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.864 | 1.683 | 1.947 | -3.06 | -1.766 | 0 | 0.38 | 0.302 | 0 | 0.004 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.004 | -6.093 | 4.863 | -1.682 | -1.952 | 3.065 | 1.766 | -0.212 | -0.381 | -0.301 | -0.002 | -1.082 | -0.003 | -0.069 | 0.288 | 0.288 |
| Kaspositie aan het Einde van de Periode
| 1.915 | 0.004 | 6.097 | 1.234 | 2.916 | 4.868 | 1.803 | 0.037 | 0.249 | 0.63 | 0 | 0.002 | 0 | 0.003 | 0.288 | 0.288 |