| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 55.92K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -10.50K | AU$ 55.92K | AU$ -11.94K | AU$ -3.86K | AU$ -849.00 |
| Operating Income | AU$ -69.44K | AU$ -1.31M | AU$ -1.18M | AU$ -1.77M | AU$ -1.38M |
| EBITDA | AU$ -58.94K | AU$ -1.76M | AU$ -2.00M | AU$ -2.26M | AU$ -1.36M |
| Net Income | AU$ -39.33K | AU$ -2.54M | AU$ -1.96M | AU$ -2.23M | AU$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 717.39K | AU$ 160.17K | AU$ 1.92M | AU$ 6.10M | AU$ 2.92M |
| Total Assets | AU$ 31.01M | AU$ 29.62M | AU$ 30.23M | AU$ 31.41M | AU$ 27.73M |
| Total Debt | AU$ 0.00 | AU$ 172.35K | AU$ 165.56K | AU$ 558.35K | AU$ 621.37K |
| Net Debt | AU$ -717.39K | AU$ 12.18K | AU$ -1.75M | AU$ -5.54M | AU$ -2.29M |
| Total Liabilities | AU$ 558.78K | AU$ 1.46M | AU$ 704.05K | AU$ 915.19K | AU$ 1.29M |
| Stockholders' Equity | AU$ 30.70M | AU$ 28.43M | AU$ 29.83M | AU$ 31.01M | AU$ 26.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -547.91K | AU$ -2.36M | AU$ -3.79M | AU$ -2.74M | AU$ -3.60M |
| Operating Cash Flow | AU$ -545.32K | AU$ -1.26M | AU$ -1.59M | AU$ -1.43M | AU$ -1.05M |
| Investing Cash Flow | AU$ -756.40K | AU$ -1.10M | AU$ -2.20M | AU$ -1.31M | AU$ -2.94M |
| Financing Cash Flow | AU$ 1.84M | AU$ 605.00K | AU$ -389.79K | AU$ 5.92M | AU$ 5.10M |
Vanadium Resources Ltd. (DE:TR3)
FRANKFURT:TR3
