Verity Resources Limited (ASX:VRL)
Australia
· Delayed Price · Currency is AUD
0.0240
-0.0030 (-11.11%)
At close: Mar 10, 2026
Verity Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.55 | -4.49 | -1.91 | -2.83 | -2.89 | |
| Depreciation & Amortization | 0.02 | 0.02 | - | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | |
| Loss (Gain) From Sale of Investments | - | 0.08 | -0.06 | 0.1 | 0.01 | |
| Stock-Based Compensation | - | - | - | - | 0.28 | |
| Other Operating Activities | 0.1 | -0.04 | 0.03 | 0.49 | 0.05 | |
| Change in Accounts Receivable | - | - | 0.02 | -0.05 | -0.04 | |
| Change in Accounts Payable | - | - | 0.11 | -0.16 | 0.16 | |
| Change in Other Net Operating Assets | 0.17 | 0.1 | -0.02 | -0.02 | 0.03 | |
| Operating Cash Flow | -1.26 | -4.33 | -1.83 | -2.41 | -2.39 | |
| Capital Expenditures | -0 | -0.12 | - | - | - | |
| Investment in Securities | - | 0.05 | - | -0.04 | -0.1 | |
| Other Investing Activities | - | -0.14 | - | - | - | |
| Investing Cash Flow | -0 | -0.21 | - | -0.04 | -0.1 | |
| Long-Term Debt Issued | - | 0.03 | - | - | - | |
| Long-Term Debt Repaid | - | -0.01 | - | -0.01 | -0.04 | |
| Net Debt Issued (Repaid) | - | 0.02 | - | -0.01 | -0.04 | |
| Issuance of Common Stock | 2.07 | 4.48 | - | 0.42 | 6.59 | |
| Other Financing Activities | -0.18 | -0.26 | -0.06 | - | -0.3 | |
| Financing Cash Flow | 1.9 | 4.23 | -0.06 | 0.41 | 6.24 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.01 | -0.01 | 0 | |
| Net Cash Flow | 0.62 | -0.34 | -1.9 | -2.05 | 3.76 | |
| Free Cash Flow | -1.26 | -4.45 | -1.83 | -2.41 | -2.39 | |
| Free Cash Flow Margin | -4070.62% | -6352.35% | -8035.15% | -5709.53% | -21476.41% | |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.02 | -0.04 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -0.8 | -2.69 | -1.18 | -1.92 | -1.36 | |
| Unlevered Free Cash Flow | -0.8 | -2.69 | -1.18 | -1.92 | -1.36 | |
| Change in Working Capital | 0.17 | 0.1 | 0.11 | -0.22 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.