Verde Resources, Inc. (VRDR)
OTCMKTS
· Delayed Price · Currency is USD
0.0440
-0.0010 (-2.22%)
Mar 9, 2026, 3:55 PM EST
Verde Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 |
| Cash & Equivalents | 2.03 | 1.02 | 0.28 | 0.2 | 0.42 | 2.12 | Upgrade
|
| Short-Term Investments | 1.01 | 1.28 | 2 | 0.02 | 0.12 | - | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 2.3 | 2.28 | 0.22 | 0.54 | 2.12 | Upgrade
|
| Cash Growth | 14.53% | 0.90% | 951.50% | -59.59% | -74.62% | 4958.34% | Upgrade
|
| Accounts Receivable | 0.01 | 0.19 | 0.07 | 0.01 | 0.02 | - | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.01 | - | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.2 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Inventory | 0.29 | 0.28 | 0.31 | 0.1 | 0.09 | - | Upgrade
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| Prepaid Expenses | 0.11 | 0.05 | 0.03 | 0.38 | 0 | 0.01 | Upgrade
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| Other Current Assets | 0.05 | 0.59 | 0.81 | 0.18 | - | 0.01 | Upgrade
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| Total Current Assets | 3.49 | 3.42 | 3.5 | 0.89 | 0.65 | 2.16 | Upgrade
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| Property, Plant & Equipment | 1.97 | 2.09 | 3.43 | 4.64 | 1.76 | 0.06 | Upgrade
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| Other Intangible Assets | 33.65 | 33.5 | 33.16 | 33.19 | - | - | Upgrade
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| Other Long-Term Assets | 0.2 | 0.08 | 0.08 | 0.1 | 31.26 | 30.84 | Upgrade
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| Total Assets | 39.31 | 39.1 | 40.16 | 38.82 | 33.66 | 33.06 | Upgrade
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| Accounts Payable | 0.05 | 0.06 | 0.09 | 0.07 | 0.02 | 0 | Upgrade
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| Accrued Expenses | 0.26 | 0.09 | 0.27 | - | 0.28 | 0.16 | Upgrade
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| Short-Term Debt | - | - | 0.21 | 0.19 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.59 | - | 18.48 | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.65 | 0.19 | 0.08 | - | Upgrade
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| Other Current Liabilities | 0.82 | 1.45 | 0.93 | 1.02 | 0.56 | 0.59 | Upgrade
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| Total Current Liabilities | 1.18 | 1.63 | 2.75 | 1.48 | 19.42 | 0.75 | Upgrade
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| Long-Term Debt | - | - | - | 0.49 | - | 16.54 | Upgrade
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| Long-Term Leases | 0.07 | 0.09 | 0.09 | 0.64 | 0.1 | - | Upgrade
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| Total Liabilities | 1.25 | 1.73 | 2.85 | 2.6 | 19.51 | 17.29 | Upgrade
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| Common Stock | 1.29 | 1.26 | 1.22 | 1.18 | 0.82 | 0.78 | Upgrade
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| Additional Paid-In Capital | 57.09 | 54.53 | 49.65 | 45.42 | 22.95 | 20.7 | Upgrade
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| Retained Earnings | -20.11 | -18.26 | -13.48 | -10.29 | -10.36 | -5.91 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.16 | -0.07 | -0.08 | 0.74 | 0.65 | Upgrade
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| Total Common Equity | 38.06 | 37.37 | 37.32 | 36.22 | 14.15 | 16.21 | Upgrade
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| Minority Interest | -0 | -0 | - | - | - | -0.44 | Upgrade
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| Shareholders' Equity | 38.06 | 37.37 | 37.32 | 36.22 | 14.15 | 15.77 | Upgrade
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| Total Liabilities & Equity | 39.31 | 39.1 | 40.16 | 38.82 | 33.66 | 33.06 | Upgrade
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| Total Debt | 0.11 | 0.13 | 1.54 | 1.51 | 18.66 | 16.54 | Upgrade
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| Net Cash (Debt) | 2.92 | 2.17 | 0.74 | -1.29 | -18.12 | -14.42 | Upgrade
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| Net Cash Growth | 25.82% | 193.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,299 | 1,269 | 1,240 | 1,176 | 820.69 | 810.74 | Upgrade
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| Total Common Shares Outstanding | 1,294 | 1,263 | 1,199 | 1,176 | 819.19 | 779.74 | Upgrade
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| Working Capital | 2.31 | 1.78 | 0.74 | -0.59 | -18.77 | 1.4 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 4.41 | 3.87 | 4.16 | 3.03 | 14.15 | 16.21 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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| Land | - | - | 1.26 | 1.26 | 1.7 | 0.95 | Upgrade
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| Machinery | 2.09 | 1.88 | 2.06 | 3.02 | 1.06 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.