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

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VR8.AX
Financials

0.045 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	-0.096	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.088	0	-0	-0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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