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Vanadium Resources Limited (VR8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470-0.0060 (-11.32%)
At close: 12:21PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,097
2,916
1,803
248.86
Total cash
6,097
2,916
1,803
248.86
Total current assets
6,154
3,198
1,841
281.35
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,862
24,083
4,722
4,706
Accumulated depreciation
-6.857
-
-
-
Net property, plant and equipment
24,855
24,083
4,722
4,706
Equity and other investments
-
-
15,973
16,263
Total non-current assets
25,258
24,531
21,444
21,616
Total assets
31,412
27,728
23,285
21,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159.928
177.979
-
-
Accounts payable
260.322
661.613
49.166
75.06
Total current liabilities
516.763
841.908
71.166
96.56
Non-current liabilities
Long-term debt
398.425
443.395
-
-
Total non-current liabilities
398.425
443.395
0
0
Total liabilities
915.188
1,285
71.166
96.56
Stockholders' equity
Common stock
37,055
31,131
26,029
24,033
Retained earnings
-6,494
-4,445
-7,859
-8,228
Accumulated other comprehensive income
450.514
217.368
5,044
5,995
Total stockholders' equity
31,012
26,903
23,213
21,801
Total liabilities and stockholders' equity
31,412
27,728
23,285
21,897