Vanadium Resources Limited (VR8.AX) - Balance Sheet Statement

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VR8.AX
Financials

0.026 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.915	6.097	2.916	1.803	0.249	0.931	4.336	4.303
Short Term Investments Numbers are in millions	0	0	0	0	0	-7.813	0	0
Cash and Short Term Investments Numbers are in millions	1.915	6.097	2.916	1.803	0.249	0.931	4.336	4.303
Net Receivables Numbers are in millions	0.096	0.057	0.282	0.038	0.032	0.081	0.135	0
Inventory Numbers are in millions	0	-0	-0	-0	-0	0	-0	-0.023
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.088
Total Current Assets Numbers are in millions	2.011	6.154	3.198	1.841	0.281	1.011	4.471	4.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.15	0.032	0.005	0.006	0.007	4.158	1.321	0.356
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.066	0	0.448	16.722	16.91	7.82	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.004	25.225	24.077	4.716	4.699	0.545	0	0
Total Non-Current Assets Numbers are in millions	28.221	25.258	24.531	21.444	21.616	12.524	1.321	0.356
Total Assets Numbers are in millions	30.231	31.412	27.728	23.285	21.897	13.535	5.792	4.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.361	0.26	0.662	0.049	0.075	0.302	0.067	0.087
Short Term Debt Numbers are in millions	0.166	0.16	0.178	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.002	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.088	0.097	0.002	0.022	0.022	0.026	0.016	0
Total Current Liabilities Numbers are in millions	0.614	0.517	0.842	0.071	0.097	0.328	0.083	0.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.398	0.443	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.09	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.09	0.398	0.443	0	0	0	0	0
Total Liabilities Numbers are in millions	0.704	0.915	1.285	0.071	0.097	0.328	0.083	0.087
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.076	37.055	31.131	26.029	24.033	12.573	6.64	4.645
Retained Earnings Numbers are in millions	-8.453	-6.494	-4.445	-7.859	-8.228	-5.482	-1.61	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.202	0.451	0.217	5.044	5.995	6.117	0.678	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	29.825	31.012	26.903	23.213	21.801	13.207	5.709	4.638
Total Equity Numbers are in millions	29.527	30.496	26.443	23.213	21.801	13.207	5.709	4.638
Total Liabilities & Shareholders Equity Numbers are in millions	30.231	31.412	27.728	23.285	21.897	13.535	5.792	4.725

Vanadium Resources Limited

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