Verity Resources Limited (ASX:VRL)
Australia
· Delayed Price · Currency is AUD 0.0240
-0.0030 (-11.11%)
At close: Mar 10, 2026
Verity Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 0.89 | 0.27 | 0.61 | 2.51 | 4.56 | Upgrade
|
| Trading Asset Securities | - | - | 0.1 | 0.03 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.27 | 0.71 | 2.54 | 4.65 | Upgrade
|
| Cash Growth | 228.87% | -61.80% | -72.02% | -45.45% | 481.53% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | 0.16 | 0 | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.16 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 0.94 | 0.34 | 0.87 | 2.66 | 4.72 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.41 | - | - | 0.12 | Upgrade
|
| Total Assets | 2.21 | 1.75 | 0.87 | 2.66 | 4.84 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.12 | 0.06 | 0.13 | Upgrade
|
| Accrued Expenses | 0.3 | 0.05 | 0.06 | 0.01 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.42 | 0.29 | 0.21 | 0.12 | 0.31 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 0.42 | 0.29 | 0.21 | 0.12 | 0.38 | Upgrade
|
| Common Stock | 35.65 | 33.75 | 28.66 | 28.62 | 27.7 | Upgrade
|
| Retained Earnings | -34.59 | -33.27 | -28.79 | -26.87 | -24.04 | Upgrade
|
| Comprehensive Income & Other | 0.73 | 0.98 | 0.79 | 0.79 | 0.8 | Upgrade
|
| Shareholders' Equity | 1.79 | 1.46 | 0.66 | 2.54 | 4.46 | Upgrade
|
| Total Liabilities & Equity | 2.21 | 1.75 | 0.87 | 2.66 | 4.84 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.89 | 0.27 | 0.71 | 2.54 | 4.56 | Upgrade
|
| Net Cash Growth | 228.87% | -61.80% | -72.02% | -44.39% | 470.43% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 349.87 | 128.89 | 99.69 | 74.03 | 69.66 | Upgrade
|
| Total Common Shares Outstanding | 279.42 | 128.89 | 74.77 | 74.41 | 69.66 | Upgrade
|
| Working Capital | 0.52 | 0.05 | 0.66 | 2.54 | 4.41 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Tangible Book Value | 1.79 | 1.46 | 0.66 | 2.54 | 4.46 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.