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Verity Resources (VRL) Financial Statements
Verity Resources Financial Overview
Verity Resources's market cap is currently $4.91M. The company's EPS TTM is $-0.02; its P/E ratio is -0.62; Verity Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 70.07K | $ 22.75K | $ 42.27K |
| Gross Profit | $ -8.18K | $ -22.64K | $ 70.07K | $ 22.75K | $ -39.37K |
| Operating Income | $ -5.33M | $ -1.56M | $ -4.25M | $ -1.87M | $ -6.03M |
| EBITDA | $ -5.32M | $ -1.56M | $ -4.38M | $ -1.86M | $ -6.72M |
| Net Income | $ -5.31M | $ -1.55M | $ -4.49M | $ -1.91M | $ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05M | $ 891.62K | $ 271.12K | $ 709.67K | $ 6.32M |
| Total Assets | $ 2.08M | $ 2.21M | $ 1.75M | $ 870.82K | $ 11.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.19K |
| Net Debt | $ -1.05M | $ -891.62K | $ -271.12K | $ -614.67K | $ -6.22M |
| Total Liabilities | $ 834.82K | $ 418.47K | $ 289.56K | $ 210.53K | $ 1.09M |
| Stockholders' Equity | $ 1.24M | $ 1.79M | $ 1.46M | $ 660.29K | $ 10.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.67M | $ -1.26M | $ -4.45M | $ -1.83M | $ -6.53M |
| Operating Cash Flow | $ -4.67M | $ -1.26M | $ -4.33M | $ -1.83M | $ -6.49M |
| Investing Cash Flow | $ 0.00 | $ -1.75K | $ -212.34K | $ -3.81M | $ -24.27K |
| Financing Cash Flow | $ 4.89M | $ 1.90M | $ 4.23M | $ -61.50K | $ -65.92K |
Currency in AUD