Vox Royalty Corp. (VOXR)
USD 2.3
(-4.56%)
USD 2.3
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.43 Million | 41.8 Million | 27.3 Million | 15.18 Million | 4.84 Million | 606.97 Thousand |
| Total Current Assets | 13.21 Million | 6.77 Million | 8.13 Million | 3.56 Million | 913.47 Thousand | 606.97 Thousand |
| Cash And Short Term Investments | 9.29 Million | 4.17 Million | 7.21 Million | 3.15 Million | 884.08 Thousand | 606.97 Thousand |
| Cash and Cash Equivalents | 9.29 Million | 4.17 Million | 5.06 Million | 3.15 Million | 30.31 Thousand | 606.97 Thousand |
| Short Term Investments | - | - | 2.15 Million | - | 853.76 Thousand | 2.72 Million |
| Net Receivables | 3.48 Million | 2 Million | 545.49 Thousand | 93.27 Thousand | - | 953.14 Thousand |
| Inventory | - | 271.00 | 1.00 | - | - | -953.14 Thousand |
| Other Current Assets | 430.03 Thousand | 595.26 Thousand | 376.64 Thousand | 315.02 Thousand | 29.39 Thousand | - |
| Total Non-Current Assets | 39.22 Million | 35.03 Million | 19.16 Million | 11.62 Million | 3.93 Million | 1.19 Million |
| Net PPE | 37.25 Million | 32.86 Million | 17.62 Million | 8.86 Million | 1.97 Million | 338.75 Thousand |
| Good Will And Intangible Assets | 1.17 Million | 1.35 Million | 1.53 Million | 1.72 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 1.35 Million | 1.53 Million | 1.72 Million | - | - |
| Long-Term Investments | 534.75 Thousand | 699.68 Thousand | - | 1 Million | 1 Million | - |
| Tax Assets | -5996.00 | -699.68 Thousand | - | -1 Million | - | - |
| Other Non Current Assets | 269.64 Thousand | 818.93 Thousand | 2529.00 | 1.03 Million | 961.08 Thousand | 856.79 Thousand |
| Other Assets | 1.00 | - | - | - | - | -1.19 Million |
| Total Liabilities | 7.74 Million | 6.39 Million | 27.3 Million | 1.26 Million | 1.62 Million | 30.96 Thousand |
| Total Current Liabilities | 2.88 Million | 2.97 Million | 1.92 Million | 226.42 Thousand | 1.36 Million | 30.96 Thousand |
| Account Payables | 360.34 Thousand | 448.2 Thousand | 196.19 Thousand | 180.24 Thousand | 83.08 Thousand | - |
| Tax Payables | 511.39 Thousand | 929.18 Thousand | 546.16 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | 1.08 Million | 3.39 Million |
| Deferred Revenue | - | - | - | - | 163.1 Thousand | - |
| Other Current Liabilities | 2.52 Million | 2.52 Million | 1.73 Million | 46.17 Thousand | 39.83 Thousand | -3.36 Million |
| Total Non Current Liabilities | 4.85 Million | 3.41 Million | 4.66 Million | 1.04 Million | 259.38 Thousand | 261.62 Thousand |
| Long-Term Debt | - | - | - | - | 237.51 Thousand | 234.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 425.28 Thousand | 2.92 Million | 1.04 Million | 21.86 Thousand | 26.75 Thousand |
| Other Liabilities | 1.00 | - | 20.7 Million | - | - | -261.62 Thousand |
| Total Equity | 44.69 Million | 35.41 Million | 20.7 Million | 13.91 Million | 3.22 Million | 576.01 Thousand |
| Stock Holders Equity | 44.69 Million | 35.41 Million | 20.7 Million | 13.91 Million | 3.22 Million | 576.01 Thousand |
| Common Stock | 67.54 Million | 57.02 Million | 43.64 Million | 3241.00 | 6049.00 | 616.74 Thousand |
| Retained Earnings | -26.98 Million | -24.9 Million | -24.1 Million | -19.11 Million | -8.88 Million | -118.81 Thousand |
| Accumulated other comprehensive income | 4.13 Million | 3.3 Million | 1.16 Million | 3.87 Million | - | 282.31 Thousand |
| Common Stock Equity | 44.69 Million | 35.41 Million | 20.7 Million | 13.91 Million | 3.22 Million | 576.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 534.75 Thousand | 699.68 Thousand | 2.15 Million | 1 Million | 1.85 Million | 2.72 Million |
| Total Debt | - | - | - | - | 1.31 Million | 3.62 Million |
| Net Debt | -9.29 Million | -4.17 Million | -5.06 Million | -3.15 Million | 1.28 Million | 3.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.77 Million | 52.18 Million | 52.43 Million | 52.43 Million | 50.72 Million | 47.94 Million |
| Total Current Assets | 11.41 Million | 13.16 Million | 13.21 Million | 13.21 Million | 12.63 Million | 14.07 Million |
| Cash And Short Term Investments | 7.8 Million | 9.55 Million | 9.29 Million | 9.29 Million | 8.45 Million | 11.27 Million |
| Cash and Cash Equivalents | 7.8 Million | 9.55 Million | 9.29 Million | 9.29 Million | 8.45 Million | 11.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 3.27 Million | 3.48 Million | 3.48 Million | 4.01 Million | 2.54 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 298.09 Thousand | 338.92 Thousand | 430.03 Thousand | 430.03 Thousand | 164.21 Thousand | 247.58 Thousand |
| Total Non-Current Assets | 41.36 Million | 39.01 Million | 39.22 Million | 39.22 Million | 38.08 Million | 33.87 Million |
| Net PPE | 39.4 Million | 36.96 Million | 37.25 Million | 37.25 Million | 36.28 Million | 31.88 Million |
| Good Will And Intangible Assets | 1.08 Million | 1.12 Million | 1.17 Million | 1.17 Million | 1.21 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | 1.12 Million | 1.17 Million | 1.17 Million | 1.21 Million | 1.26 Million |
| Long-Term Investments | 503.15 Thousand | 502.73 Thousand | 534.75 Thousand | 534.75 Thousand | 566.96 Thousand | 698.78 Thousand |
| Tax Assets | -157.00 | -1161.00 | -5996.00 | -5996.00 | -566.96 Thousand | -698.78 Thousand |
| Other Non Current Assets | 371.19 Thousand | 422.14 Thousand | 269.64 Thousand | 269.64 Thousand | 574.69 Thousand | 719.31 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.21 Million | 7.51 Million | 7.74 Million | 7.74 Million | 7.58 Million | 6.74 Million |
| Total Current Liabilities | 3.16 Million | 2.49 Million | 2.88 Million | 2.88 Million | 2.89 Million | 2.6 Million |
| Account Payables | 133.6 Thousand | 247.21 Thousand | 360.34 Thousand | 360.34 Thousand | 253.36 Thousand | 493.29 Thousand |
| Tax Payables | 1.36 Million | 778.46 Thousand | 511.39 Thousand | 511.39 Thousand | 1.04 Million | 608.41 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.03 Million | 2.24 Million | 2.52 Million | 2.52 Million | 2.63 Million | 2.11 Million |
| Total Non Current Liabilities | 5.05 Million | 5.02 Million | 4.85 Million | 4.85 Million | 4.69 Million | 4.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 44.55 Million | 44.66 Million | 44.69 Million | 44.69 Million | 43.13 Million | 41.2 Million |
| Stock Holders Equity | 44.55 Million | 44.66 Million | 44.69 Million | 44.69 Million | 43.13 Million | 41.2 Million |
| Common Stock | 68.52 Million | 68.16 Million | 67.54 Million | 67.54 Million | 65.41 Million | 63.96 Million |
| Retained Earnings | -28.89 Million | -27.93 Million | -26.98 Million | -26.98 Million | -26.15 Million | -26.66 Million |
| Accumulated other comprehensive income | 4.93 Million | 4.44 Million | 4.13 Million | 4.13 Million | 3.87 Million | 3.9 Million |
| Common Stock Equity | 44.55 Million | 44.66 Million | 44.69 Million | 44.69 Million | 43.13 Million | 41.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 503.15 Thousand | 502.73 Thousand | 534.75 Thousand | 534.75 Thousand | 566.96 Thousand | 698.78 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.8 Million | -9.55 Million | -9.29 Million | -9.29 Million | -8.45 Million | -11.27 Million |
4107
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OLI
APEMY
002496
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