Verity Resources Limited (ASX:VRL)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Apr 29, 2026, 2:29 PM AEST
Verity Resources Cash Flow Statement
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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -4.24 | -1.55 | -4.49 | -1.91 | -2.83 | -2.89 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | -0.06 | 0.1 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.28 | Upgrade
|
| Other Operating Activities | 0.61 | 0.1 | -0.04 | 0.03 | 0.49 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.05 | -0.04 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.11 | -0.16 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.17 | 0.1 | -0.02 | -0.02 | 0.03 | Upgrade
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| Operating Cash Flow | -3.43 | -1.26 | -4.33 | -1.83 | -2.41 | -2.39 | Upgrade
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| Capital Expenditures | 0 | -0 | -0.12 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | - | -0.04 | -0.1 | Upgrade
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| Other Investing Activities | - | - | -0.14 | - | - | - | Upgrade
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| Investing Cash Flow | 0 | -0 | -0.21 | - | -0.04 | -0.1 | Upgrade
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| Long-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | - | -0.01 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | - | 0.02 | - | -0.01 | -0.04 | Upgrade
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| Issuance of Common Stock | 4.48 | 2.07 | 4.48 | - | 0.42 | 6.59 | Upgrade
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| Other Financing Activities | -0.33 | -0.18 | -0.26 | -0.06 | - | -0.3 | Upgrade
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| Financing Cash Flow | 3.95 | 1.9 | 4.23 | -0.06 | 0.41 | 6.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 0.51 | 0.62 | -0.34 | -1.9 | -2.05 | 3.76 | Upgrade
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| Free Cash Flow | -3.43 | -1.26 | -4.45 | -1.83 | -2.41 | -2.39 | Upgrade
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| Free Cash Flow Margin | - | - | - | -8035.15% | -5709.53% | -21476.41% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.92 | -0.81 | -2.73 | -1.18 | -1.92 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | -1.92 | -0.81 | -2.73 | -1.18 | -1.92 | -1.36 | Upgrade
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| Change in Working Capital | 0.17 | 0.17 | 0.1 | 0.11 | -0.22 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.