Vanadium Resources Limited (VR8.AX)

AUD 0.03

(6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.23 Million 31.41 Million 27.72 Million 23.28 Million 21.89 Million 13.53 Million
Total Current Assets 2.01 Million 6.15 Million 3.19 Million 1.84 Million 281.35 Thousand 1.01 Million
Cash And Short Term Investments 1.91 Million 6.09 Million 2.91 Million 1.8 Million 248.86 Thousand 930.58 Thousand
Cash and Cash Equivalents 1.91 Million 6.09 Million 2.91 Million 1.8 Million 248.86 Thousand 930.58 Thousand
Short Term Investments - - - - - -7.81 Million
Net Receivables 95.56 Thousand 56.61 Thousand 281.76 Thousand 37.98 Thousand 32.48 Thousand 80.85 Thousand
Inventory -95.56 Thousand -56.61 -281.76 -37.99 -31.49 -
Other Current Assets 95.56 Thousand 56.61 281.76 37.99 32.49 1.00
Total Non-Current Assets 28.22 Million 25.25 Million 24.53 Million 21.44 Million 21.61 Million 12.52 Million
Net PPE 28.15 Million 32.15 Thousand 5284.00 6133.00 6982.00 4.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 66.25 Thousand 398.42 447.82 Thousand 16.72 Million 16.91 Million 7.82 Million
Tax Assets - - - - - -
Other Non Current Assets 4124.00 25.22 Million 24.07 Million 4.71 Million 4.69 Million 544.96 Thousand
Other Assets - -0.00 - -0.00 0.00 -0.00
Total Liabilities 704.04 Thousand 915.18 Thousand 1.28 Million 71.16 Thousand 96.56 Thousand 327.95 Thousand
Total Current Liabilities 614.38 Thousand 516.76 Thousand 841.9 Thousand 71.16 Thousand 96.56 Thousand 327.95 Thousand
Account Payables 360.78 Thousand 260.32 Thousand 661.61 Thousand 49.16 Thousand 75.06 Thousand 302.02 Thousand
Tax Payables - - - - - -
Short Term Debt 165.56 Thousand 159.92 Thousand 177.97 Thousand - - -
Deferred Revenue 88.03 Thousand - 2316.00 - - -
Other Current Liabilities - 96.51 Thousand - 22 Thousand 21.5 Thousand 25.93 Thousand
Total Non Current Liabilities 89.66 Thousand 398.42 Thousand 443.39 Thousand - - -
Long-Term Debt - 398.42 Thousand 443.39 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.66 Thousand - - - - -
Other Liabilities - 0.00 - - - -
Total Equity 29.52 Million 30.49 Million 26.44 Million 23.21 Million 21.8 Million 13.2 Million
Stock Holders Equity 29.82 Million 31.01 Million 26.9 Million 23.21 Million 21.8 Million 13.2 Million
Common Stock 38.07 Million 37.05 Million 31.13 Million 26.02 Million 24.03 Million 12.57 Million
Retained Earnings -8.45 Million -6.49 Million -4.44 Million -7.85 Million -8.22 Million -5.48 Million
Accumulated other comprehensive income 202.05 Thousand 450.51 Thousand 217.36 Thousand 5.04 Million 5.99 Million 6.11 Million
Common Stock Equity 29.82 Million 31.01 Million 26.9 Million 23.21 Million 21.8 Million 13.2 Million
Capital Lease Obligation - - - - - -
Total Investments 66.25 Thousand 398.42 447.82 Thousand 16.72 Million 16.91 Million 7820.46
Total Debt 165.56 Thousand 558.35 Thousand 621.37 Thousand - - -
Net Debt -1.74 Million -5.53 Million -2.29 Million -1.8 Million -248.86 Thousand -930.58 Thousand

Balance Sheet Charts