Vanadium Resources Limited (ASX:VR8)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0010 (-4.17%)
Apr 29, 2026, 3:23 PM AEST
Vanadium Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.42 | 0.16 | 1.92 | 6.1 | 2.92 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.16 | 1.92 | 6.1 | 2.92 | 1.8 | Upgrade
|
| Cash Growth | 186.41% | -91.64% | -68.59% | 109.09% | 61.76% | 624.35% | Upgrade
|
| Other Receivables | 0.05 | 0.09 | 0.04 | 0.05 | 0.28 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.09 | 0.04 | 0.05 | 0.28 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.06 | 0.01 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.47 | 0.3 | 2.01 | 6.15 | 3.2 | 1.84 | Upgrade
|
| Property, Plant & Equipment | 29.72 | 29.11 | 28.15 | 24.86 | 24.08 | 4.72 | Upgrade
|
| Long-Term Investments | - | - | - | 0.4 | 0.44 | 15.97 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.21 | 0.07 | 0 | 0 | 0.5 | Upgrade
|
| Total Assets | 30.49 | 29.62 | 30.23 | 31.41 | 27.73 | 23.28 | Upgrade
|
| Accounts Payable | 0.28 | 0.15 | 0.36 | 0.26 | 0.66 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.09 | 0.1 | - | 0.02 | Upgrade
|
| Short-Term Debt | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | 0.76 | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.46 | 1.4 | 0.61 | 0.52 | 0.84 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | - | 0.4 | 0.44 | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 1.46 | 0.7 | 0.92 | 1.29 | 0.07 | Upgrade
|
| Common Stock | 39.88 | 38.13 | 38.08 | 37.06 | 31.13 | 26.03 | Upgrade
|
| Retained Earnings | -11.22 | -11 | -8.45 | -6.49 | -4.45 | -7.86 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 1.3 | 0.2 | 0.45 | 0.22 | 5.04 | Upgrade
|
| Total Common Equity | 30.19 | 28.43 | 29.83 | 31.01 | 26.9 | 23.21 | Upgrade
|
| Minority Interest | -0.24 | -0.28 | -0.3 | -0.52 | -0.46 | - | Upgrade
|
| Shareholders' Equity | 29.95 | 28.15 | 29.53 | 30.5 | 26.44 | 23.21 | Upgrade
|
| Total Liabilities & Equity | 30.49 | 29.62 | 30.23 | 31.41 | 27.73 | 23.28 | Upgrade
|
| Total Debt | 0.18 | 0.17 | 0.17 | 0.56 | 0.62 | - | Upgrade
|
| Net Cash (Debt) | 0.24 | -0.01 | 1.75 | 5.54 | 2.29 | 1.8 | Upgrade
|
| Net Cash Growth | - | - | -68.41% | 141.38% | 27.29% | 624.35% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 624.72 | 624.72 | 562.63 | 538.18 | 473.51 | 418.44 | Upgrade
|
| Total Common Shares Outstanding | 624.72 | 564.29 | 562.63 | 538.18 | 473.51 | 418.44 | Upgrade
|
| Working Capital | 0.01 | -1.1 | 1.4 | 5.64 | 2.36 | 1.77 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 30.19 | 28.43 | 29.83 | 31.01 | 26.9 | 23.21 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.