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VAL Valor Resources Ltd

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed Apr 8 13:42 AET
8.81MMarket Cap-4800P/E (Static)

Valor Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
-46.45%624.97K
-46.45%624.97K
198.07%1.17M
198.07%1.17M
-Cash and cash equivalents
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
-46.45%624.97K
-46.45%624.97K
198.07%1.17M
198.07%1.17M
Receivables
32.18%433.52K
32.18%433.52K
724.36%327.98K
724.36%327.98K
-33.47%39.79K
-33.47%39.79K
0.72%59.8K
0.72%59.8K
-9.50%59.37K
-9.50%59.37K
-Other receivables
32.18%433.52K
32.18%433.52K
724.36%327.98K
724.36%327.98K
-33.47%39.79K
-33.47%39.79K
0.72%59.8K
0.72%59.8K
-9.50%59.37K
-9.50%59.37K
Prepaid assets
-23.33%132.75K
-23.33%132.75K
569.09%173.15K
569.09%173.15K
72.06%25.88K
72.06%25.88K
-4.24%15.04K
-4.24%15.04K
-3.41%15.71K
-3.41%15.71K
Holding assets for sale
--2.75M
--2.75M
----
----
----
----
--14.43M
--14.43M
----
----
Total current assets
-4.90%3.53M
-4.90%3.53M
495.25%3.71M
495.25%3.71M
-95.88%623.5K
-95.88%623.5K
1,117.63%15.13M
1,117.63%15.13M
162.39%1.24M
162.39%1.24M
Non current assets
Net PPE
-4.15%11.54M
-4.15%11.54M
87.32%12.04M
87.32%12.04M
676.97%6.43M
676.97%6.43M
-95.09%827.56K
-95.09%827.56K
4.92%16.84M
4.92%16.84M
-Gross PPE
-4.15%11.54M
-4.15%11.54M
87.32%12.04M
87.32%12.04M
674.69%6.43M
674.69%6.43M
-95.07%830K
-95.07%830K
4.93%16.84M
4.93%16.84M
-Accumulated depreciation
----
----
----
----
----
----
-5.69%-2.44K
-5.69%-2.44K
---2.3K
---2.3K
Non current accounts receivable
--1.01K
--1.01K
----
----
----
----
----
----
----
----
Total non current assets
-4.15%11.55M
-4.15%11.55M
87.32%12.04M
87.32%12.04M
676.97%6.43M
676.97%6.43M
-95.09%827.56K
-95.09%827.56K
4.92%16.84M
4.92%16.84M
Total assets
-4.32%15.07M
-4.32%15.07M
123.38%15.76M
123.38%15.76M
-55.79%7.05M
-55.79%7.05M
-11.77%15.95M
-11.77%15.95M
9.43%18.08M
9.43%18.08M
Liabilities
Current liabilities
Payables
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-59.77%161.76K
-59.77%161.76K
-84.33%402.05K
-84.33%402.05K
119.46%2.57M
119.46%2.57M
-Other payable
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-59.77%161.76K
-59.77%161.76K
-84.33%402.05K
-84.33%402.05K
119.46%2.57M
119.46%2.57M
Other current liabilities
----
----
----
----
----
----
--14.43M
--14.43M
----
----
Current liabilities
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-98.91%161.76K
-98.91%161.76K
477.97%14.83M
477.97%14.83M
119.46%2.57M
119.46%2.57M
Non current liabilities
Long term accounts payable and other payables
----
----
-46.62%196.99K
-46.62%196.99K
250.29%369K
250.29%369K
-99.03%105.34K
-99.03%105.34K
-1.76%10.85M
-1.76%10.85M
Non current deferred liabilities
16.07%1.53M
16.07%1.53M
--1.32M
--1.32M
----
----
----
----
----
----
Total non current liabilities
1.02%1.53M
1.02%1.53M
311.78%1.52M
311.78%1.52M
250.29%369K
250.29%369K
-99.03%105.34K
-99.03%105.34K
-1.76%10.85M
-1.76%10.85M
Total liabilities
18.17%2.41M
18.17%2.41M
284.47%2.04M
284.47%2.04M
-96.45%530.76K
-96.45%530.76K
11.35%14.93M
11.35%14.93M
9.85%13.41M
9.85%13.41M
Shareholders'equity
Share capital
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
0.23%51.85M
0.23%51.85M
7.20%51.73M
7.20%51.73M
-common stock
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
0.23%51.85M
0.23%51.85M
7.20%51.73M
7.20%51.73M
Retained earnings
-2.18%-75.72M
-2.18%-75.72M
-5.21%-74.1M
-5.21%-74.1M
-3.57%-70.43M
-3.57%-70.43M
-4.77%-68M
-4.77%-68M
-6.63%-64.91M
-6.63%-64.91M
Gains losses not affecting retained earnings
-1.38%20.67M
-1.38%20.67M
7.17%20.96M
7.17%20.96M
13.92%19.56M
13.92%19.56M
-3.79%17.17M
-3.79%17.17M
5.41%17.85M
5.41%17.85M
Total stockholders'equity
-7.67%12.66M
-7.67%12.66M
110.27%13.72M
110.27%13.72M
539.49%6.52M
539.49%6.52M
-78.16%1.02M
-78.16%1.02M
8.24%4.67M
8.24%4.67M
Total equity
-7.67%12.66M
-7.67%12.66M
110.27%13.72M
110.27%13.72M
539.49%6.52M
539.49%6.52M
-78.16%1.02M
-78.16%1.02M
8.24%4.67M
8.24%4.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K-46.45%624.97K-46.45%624.97K198.07%1.17M198.07%1.17M
-Cash and cash equivalents -93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K-46.45%624.97K-46.45%624.97K198.07%1.17M198.07%1.17M
Receivables 32.18%433.52K32.18%433.52K724.36%327.98K724.36%327.98K-33.47%39.79K-33.47%39.79K0.72%59.8K0.72%59.8K-9.50%59.37K-9.50%59.37K
-Other receivables 32.18%433.52K32.18%433.52K724.36%327.98K724.36%327.98K-33.47%39.79K-33.47%39.79K0.72%59.8K0.72%59.8K-9.50%59.37K-9.50%59.37K
Prepaid assets -23.33%132.75K-23.33%132.75K569.09%173.15K569.09%173.15K72.06%25.88K72.06%25.88K-4.24%15.04K-4.24%15.04K-3.41%15.71K-3.41%15.71K
Holding assets for sale --2.75M--2.75M------------------14.43M--14.43M--------
Total current assets -4.90%3.53M-4.90%3.53M495.25%3.71M495.25%3.71M-95.88%623.5K-95.88%623.5K1,117.63%15.13M1,117.63%15.13M162.39%1.24M162.39%1.24M
Non current assets
Net PPE -4.15%11.54M-4.15%11.54M87.32%12.04M87.32%12.04M676.97%6.43M676.97%6.43M-95.09%827.56K-95.09%827.56K4.92%16.84M4.92%16.84M
-Gross PPE -4.15%11.54M-4.15%11.54M87.32%12.04M87.32%12.04M674.69%6.43M674.69%6.43M-95.07%830K-95.07%830K4.93%16.84M4.93%16.84M
-Accumulated depreciation -------------------------5.69%-2.44K-5.69%-2.44K---2.3K---2.3K
Non current accounts receivable --1.01K--1.01K--------------------------------
Total non current assets -4.15%11.55M-4.15%11.55M87.32%12.04M87.32%12.04M676.97%6.43M676.97%6.43M-95.09%827.56K-95.09%827.56K4.92%16.84M4.92%16.84M
Total assets -4.32%15.07M-4.32%15.07M123.38%15.76M123.38%15.76M-55.79%7.05M-55.79%7.05M-11.77%15.95M-11.77%15.95M9.43%18.08M9.43%18.08M
Liabilities
Current liabilities
Payables 68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-59.77%161.76K-59.77%161.76K-84.33%402.05K-84.33%402.05K119.46%2.57M119.46%2.57M
-Other payable 68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-59.77%161.76K-59.77%161.76K-84.33%402.05K-84.33%402.05K119.46%2.57M119.46%2.57M
Other current liabilities --------------------------14.43M--14.43M--------
Current liabilities 68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-98.91%161.76K-98.91%161.76K477.97%14.83M477.97%14.83M119.46%2.57M119.46%2.57M
Non current liabilities
Long term accounts payable and other payables ---------46.62%196.99K-46.62%196.99K250.29%369K250.29%369K-99.03%105.34K-99.03%105.34K-1.76%10.85M-1.76%10.85M
Non current deferred liabilities 16.07%1.53M16.07%1.53M--1.32M--1.32M------------------------
Total non current liabilities 1.02%1.53M1.02%1.53M311.78%1.52M311.78%1.52M250.29%369K250.29%369K-99.03%105.34K-99.03%105.34K-1.76%10.85M-1.76%10.85M
Total liabilities 18.17%2.41M18.17%2.41M284.47%2.04M284.47%2.04M-96.45%530.76K-96.45%530.76K11.35%14.93M11.35%14.93M9.85%13.41M9.85%13.41M
Shareholders'equity
Share capital 1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M0.23%51.85M0.23%51.85M7.20%51.73M7.20%51.73M
-common stock 1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M0.23%51.85M0.23%51.85M7.20%51.73M7.20%51.73M
Retained earnings -2.18%-75.72M-2.18%-75.72M-5.21%-74.1M-5.21%-74.1M-3.57%-70.43M-3.57%-70.43M-4.77%-68M-4.77%-68M-6.63%-64.91M-6.63%-64.91M
Gains losses not affecting retained earnings -1.38%20.67M-1.38%20.67M7.17%20.96M7.17%20.96M13.92%19.56M13.92%19.56M-3.79%17.17M-3.79%17.17M5.41%17.85M5.41%17.85M
Total stockholders'equity -7.67%12.66M-7.67%12.66M110.27%13.72M110.27%13.72M539.49%6.52M539.49%6.52M-78.16%1.02M-78.16%1.02M8.24%4.67M8.24%4.67M
Total equity -7.67%12.66M-7.67%12.66M110.27%13.72M110.27%13.72M539.49%6.52M539.49%6.52M-78.16%1.02M-78.16%1.02M8.24%4.67M8.24%4.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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