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VR8 Vanadium Resources Ltd

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0.028
0.0000.00%

20min DelayMarket Closed Jan 10 15:55 AET

15.75MMarket Cap-7.00P/E (Static)

Vanadium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-8.49K

Other cash income from operating activities

----

---8.49K

----

Cash paid

-2.58%-1.96M

-71.35%-1.91M

-206.45%-1.11M

47.05%-363.29K

50.66%-686.13K

-28.94%-1.39M

-1.08M

Payments to suppliers for goods and services

-2.58%-1.96M

-71.35%-1.91M

-206.45%-1.11M

47.05%-363.29K

50.66%-686.13K

-28.94%-1.39M

---1.08M

Direct interest received

276.27%129.05K

121.74%34.3K

23,695.38%15.47K

-87.60%65

-98.61%524

221.43%37.6K

--11.7K

Direct tax refund paid

-46.81%234.95K

886.15%441.74K

478.30%44.79K

-129.83%-11.84K

1,261.45%39.7K

--2.92K

----

Operating cash flow

-11.26%-1.59M

-35.95%-1.43M

-180.76%-1.05M

41.93%-375.06K

52.46%-645.91K

-27.35%-1.36M

---1.07M

Investing cash flow

Cash flow from continuing investing activities

-67.59%-2.2M

55.29%-1.31M

-4,023.69%-2.94M

92.68%-71.18K

72.95%-972.37K

-237.16%-3.59M

-1.07M

Capital expenditure reported

-71.50%-2.2M

49.76%-1.28M

-13,909.85%-2.55M

97.95%-18.2K

70.06%-886.55K

-191.09%-2.96M

---1.02M

Net PPE purchase and sale

93.65%-1.97K

---31.07K

----

Net business purchase and sale

----

--1.21M

----

26.09%-85.82K

-137.95%-116.12K

---48.8K

Net other investing changes

----

-2,906.82%-1.59M

---52.98K

----

---517.09K

----

Cash from discontinued investing activities

Investing cash flow

-67.59%-2.2M

55.29%-1.31M

-4,023.69%-2.94M

92.68%-71.18K

72.95%-972.37K

-237.16%-3.59M

---1.07M

Financing cash flow

Cash flow from continuing financing activities

-106.58%-389.79K

16.14%5.92M

155.08%5.1M

113.55%2M

-39.48%936.55K

-74.97%1.55M

6.18M

Net issuance payments of debt

---392.79K

----

Net common stock issuance

-99.95%3K

16.14%5.92M

155.08%5.1M

113.55%2M

-39.48%936.55K

-74.97%1.55M

--6.18M

Cash from discontinued financing activities

Financing cash flow

-106.58%-389.79K

16.14%5.92M

155.08%5.1M

113.55%2M

-39.48%936.55K

-74.97%1.55M

--6.18M

Net cash flow

Beginning cash position

109.09%6.1M

61.76%2.92M

624.35%1.8M

-73.26%248.86K

-78.54%930.58K

1,407.71%4.34M

--287.61K

Current changes in cash

-231.46%-4.18M

185.71%3.18M

-28.34%1.11M

327.92%1.55M

79.98%-681.72K

-184.12%-3.41M

--4.05M

End cash Position

-68.59%1.92M

109.09%6.1M

61.76%2.92M

624.35%1.8M

-73.26%248.86K

-78.54%930.58K

--4.34M

Free cash from

-38.20%-3.79M

23.85%-2.74M

-816.23%-3.6M

74.34%-393.27K

64.53%-1.53M

-107.28%-4.32M

---2.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities						-8.49K
Other cash income from operating activities	----	----	----	----	----	---8.49K	----
Cash paid	-2.58%-1.96M	-71.35%-1.91M	-206.45%-1.11M	47.05%-363.29K	50.66%-686.13K	-28.94%-1.39M	-1.08M
Payments to suppliers for goods and services	-2.58%-1.96M	-71.35%-1.91M	-206.45%-1.11M	47.05%-363.29K	50.66%-686.13K	-28.94%-1.39M	---1.08M
Direct interest received	276.27%129.05K	121.74%34.3K	23,695.38%15.47K	-87.60%65	-98.61%524	221.43%37.6K	--11.7K
Direct tax refund paid	-46.81%234.95K	886.15%441.74K	478.30%44.79K	-129.83%-11.84K	1,261.45%39.7K	--2.92K	----
Operating cash flow	-11.26%-1.59M	-35.95%-1.43M	-180.76%-1.05M	41.93%-375.06K	52.46%-645.91K	-27.35%-1.36M	---1.07M
Investing cash flow
Cash flow from continuing investing activities	-67.59%-2.2M	55.29%-1.31M	-4,023.69%-2.94M	92.68%-71.18K	72.95%-972.37K	-237.16%-3.59M	-1.07M
Capital expenditure reported	-71.50%-2.2M	49.76%-1.28M	-13,909.85%-2.55M	97.95%-18.2K	70.06%-886.55K	-191.09%-2.96M	---1.02M
Net PPE purchase and sale	93.65%-1.97K	---31.07K	----	----	----	----	----
Net business purchase and sale	----	----	--1.21M	----	26.09%-85.82K	-137.95%-116.12K	---48.8K
Net other investing changes	----	----	-2,906.82%-1.59M	---52.98K	----	---517.09K	----
Cash from discontinued investing activities
Investing cash flow	-67.59%-2.2M	55.29%-1.31M	-4,023.69%-2.94M	92.68%-71.18K	72.95%-972.37K	-237.16%-3.59M	---1.07M
Financing cash flow
Cash flow from continuing financing activities	-106.58%-389.79K	16.14%5.92M	155.08%5.1M	113.55%2M	-39.48%936.55K	-74.97%1.55M	6.18M
Net issuance payments of debt	---392.79K	----	----	----	----	----	----
Net common stock issuance	-99.95%3K	16.14%5.92M	155.08%5.1M	113.55%2M	-39.48%936.55K	-74.97%1.55M	--6.18M
Cash from discontinued financing activities
Financing cash flow	-106.58%-389.79K	16.14%5.92M	155.08%5.1M	113.55%2M	-39.48%936.55K	-74.97%1.55M	--6.18M
Net cash flow
Beginning cash position	109.09%6.1M	61.76%2.92M	624.35%1.8M	-73.26%248.86K	-78.54%930.58K	1,407.71%4.34M	--287.61K
Current changes in cash	-231.46%-4.18M	185.71%3.18M	-28.34%1.11M	327.92%1.55M	79.98%-681.72K	-184.12%-3.41M	--4.05M
End cash Position	-68.59%1.92M	109.09%6.1M	61.76%2.92M	624.35%1.8M	-73.26%248.86K	-78.54%930.58K	--4.34M
Free cash from	-38.20%-3.79M	23.85%-2.74M	-816.23%-3.6M	74.34%-393.27K	64.53%-1.53M	-107.28%-4.32M	---2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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