CA Stock MarketDetailed Quotes

VTX Vertex Resource Group Ltd

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
36.41MMarket Cap-325000P/E (TTM)

Vertex Resource Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
509.91%3.88M
-60.25%1.03M
-60.25%1.03M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
----
-Cash and cash equivalents
509.91%3.88M
-60.25%1.03M
-60.25%1.03M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
----
-Accounts receivable
2.19%50.2M
-6.55%57.74M
-6.55%57.74M
-32.83%50.56M
-32.74%39.83M
-14.50%49.12M
44.05%61.79M
44.05%61.79M
76.82%75.27M
84.83%59.22M
-Other receivables
-6.28%4.12M
-9.58%3.95M
-9.58%3.95M
--3.63M
--3.61M
--4.4M
-20.45%4.36M
-20.45%4.36M
----
----
Total current assets
8.97%66.71M
-14.21%70.41M
-14.21%70.41M
-23.09%68.92M
-18.89%55.57M
-4.94%61.22M
29.37%82.07M
29.37%82.07M
68.43%89.61M
65.75%68.51M
Non current assets
-Accumulated depreciation
----
6.57%-73.26M
6.57%-73.26M
----
----
----
-4.53%-78.41M
-4.53%-78.41M
1.05%-75.48M
0.91%-74.31M
-Long term equity investment
10.70%111.14M
-2.73%105.23M
-2.73%105.23M
-3.37%107.88M
7.16%96.91M
31.02%100.39M
45.52%108.19M
45.52%108.19M
45.16%111.63M
18.70%90.44M
Non current note receivables
-27.81%6.23M
-27.42%6.35M
-27.42%6.35M
8.23%6.87M
18.32%7.51M
552.84%8.62M
456.65%8.75M
456.65%8.75M
130.40%6.34M
130.40%6.34M
-Goodwill
-3.07%38.59M
-2.98%38.96M
-2.98%38.96M
-9.20%39.34M
12.45%39.45M
48.22%39.81M
48.86%40.16M
48.86%40.16M
59.83%43.32M
30.79%35.08M
-Other intangible assets
----
----
----
----
----
----
----
----
--2.01M
--2.01M
Regulatory assets
1.84%54.24M
-14.92%61.29M
-14.92%61.29M
-23.43%58.49M
-23.48%46.85M
-7.30%53.26M
27.85%72.03M
27.85%72.03M
72.74%76.38M
80.00%61.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.07%25.63M
0.86%28.46M
0.86%28.46M
20.65%29.69M
23.04%27.69M
23.08%28.83M
3.29%28.22M
3.29%28.22M
9.25%24.61M
-1.67%22.5M
-Current debt
-24.59%14.56M
-4.14%17.74M
-4.14%17.74M
-21.70%16.99M
23.07%17.75M
25.58%19.31M
-8.48%18.51M
-8.48%18.51M
48.84%21.69M
-2.26%14.42M
-Current capital lease obligation
16.36%11.07M
10.41%10.72M
10.41%10.72M
336.13%12.7M
23.00%9.94M
18.30%9.52M
36.85%9.71M
36.85%9.71M
-63.36%2.91M
-0.62%8.08M
-accounts payable
32.52%23.74M
-7.41%27.56M
-7.41%27.56M
-33.64%25.69M
-51.35%15.09M
-43.45%17.91M
46.09%29.76M
46.09%29.76M
75.37%38.72M
99.18%31.03M
-Total tax payable
7.64%114.72M
-5.90%108.69M
-5.90%108.69M
-5.35%112.38M
9.91%102.05M
33.57%106.57M
47.44%115.51M
47.44%115.51M
45.05%118.73M
14.85%92.86M
Current accrued expenses
7.42%6.57M
-0.80%6.21M
-0.80%6.21M
--6.57M
--6.12M
--6.12M
148.89%6.26M
148.89%6.26M
----
----
Current deferred liabilities
-31.98%1.19M
-50.22%1.46M
-50.22%1.46M
-58.13%1.51M
-80.87%697K
--1.75M
3.42%2.94M
3.42%2.94M
79.76%3.61M
181.61%3.64M
Current liabilities
6.07%62.59M
-6.75%69.17M
-6.75%69.17M
0.23%67.09M
-6.93%53.21M
7.10%59.01M
26.73%74.18M
26.73%74.18M
43.61%66.93M
43.81%57.17M
Non current liabilities
-Long term debt
28.78%29.99M
24.87%31.09M
24.87%31.09M
37.00%32.78M
1.97%21.87M
82.56%23.29M
87.72%24.9M
87.72%24.9M
74.70%23.93M
40.43%21.45M
Non current accrued expenses
7.38%130.65M
4.54%129.05M
4.54%129.05M
15.68%133.01M
16.50%120.19M
30.38%121.68M
30.52%123.45M
30.52%123.45M
22.70%114.99M
5.96%103.16M
Long term provisions
5.25%81.15M
-10.98%74.15M
-10.98%74.15M
-14.38%75.1M
8.77%75.04M
20.73%77.1M
36.35%83.29M
36.35%83.29M
38.76%87.71M
13.25%68.99M
Regulatory liabilities
-10.37%-1.3M
-27.84%-1.36M
-27.84%-1.36M
---716K
---668K
---1.18M
-24.80%-1.07M
-24.80%-1.07M
----
----
Total non current liabilities
7.08%177.31M
-6.23%177.86M
-6.23%177.86M
-3.34%179.47M
3.49%155.26M
22.76%165.58M
38.59%189.69M
38.59%189.69M
44.52%185.66M
24.39%150.03M
Shareholders'equity
Share capital
-2.54%90.07M
-0.97%91.51M
-0.97%91.51M
-2.18%92.41M
1.03%92.42M
13.99%92.42M
13.99%92.42M
13.99%92.42M
16.53%94.47M
12.83%91.47M
-common stock
-2.54%90.07M
-0.97%91.51M
-0.97%91.51M
-2.18%92.41M
1.03%92.42M
13.99%92.42M
13.99%92.42M
13.99%92.42M
16.53%94.47M
12.83%91.47M
Additional paid-in capital
26.47%6.65M
11.66%5.87M
11.66%5.87M
43.52%5.41M
44.02%5.36M
43.26%5.26M
45.24%5.26M
45.24%5.26M
4.14%3.77M
2.76%3.72M
Gains losses not affecting retained earnings
9.09%12K
8.33%13K
8.33%13K
--8K
--12K
--11K
400.00%12K
400.00%12K
----
----
Total equity
4.69%242.17M
-3.79%244.77M
-3.79%244.77M
-2.41%248.13M
4.51%222.72M
24.43%231.32M
36.37%254.42M
36.37%254.42M
43.83%254.26M
26.64%213.1M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 509.91%3.88M-60.25%1.03M-60.25%1.03M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M----
-Cash and cash equivalents 509.91%3.88M-60.25%1.03M-60.25%1.03M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M----
-Accounts receivable 2.19%50.2M-6.55%57.74M-6.55%57.74M-32.83%50.56M-32.74%39.83M-14.50%49.12M44.05%61.79M44.05%61.79M76.82%75.27M84.83%59.22M
-Other receivables -6.28%4.12M-9.58%3.95M-9.58%3.95M--3.63M--3.61M--4.4M-20.45%4.36M-20.45%4.36M--------
Total current assets 8.97%66.71M-14.21%70.41M-14.21%70.41M-23.09%68.92M-18.89%55.57M-4.94%61.22M29.37%82.07M29.37%82.07M68.43%89.61M65.75%68.51M
Non current assets
-Accumulated depreciation ----6.57%-73.26M6.57%-73.26M-------------4.53%-78.41M-4.53%-78.41M1.05%-75.48M0.91%-74.31M
-Long term equity investment 10.70%111.14M-2.73%105.23M-2.73%105.23M-3.37%107.88M7.16%96.91M31.02%100.39M45.52%108.19M45.52%108.19M45.16%111.63M18.70%90.44M
Non current note receivables -27.81%6.23M-27.42%6.35M-27.42%6.35M8.23%6.87M18.32%7.51M552.84%8.62M456.65%8.75M456.65%8.75M130.40%6.34M130.40%6.34M
-Goodwill -3.07%38.59M-2.98%38.96M-2.98%38.96M-9.20%39.34M12.45%39.45M48.22%39.81M48.86%40.16M48.86%40.16M59.83%43.32M30.79%35.08M
-Other intangible assets ----------------------------------2.01M--2.01M
Regulatory assets 1.84%54.24M-14.92%61.29M-14.92%61.29M-23.43%58.49M-23.48%46.85M-7.30%53.26M27.85%72.03M27.85%72.03M72.74%76.38M80.00%61.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.07%25.63M0.86%28.46M0.86%28.46M20.65%29.69M23.04%27.69M23.08%28.83M3.29%28.22M3.29%28.22M9.25%24.61M-1.67%22.5M
-Current debt -24.59%14.56M-4.14%17.74M-4.14%17.74M-21.70%16.99M23.07%17.75M25.58%19.31M-8.48%18.51M-8.48%18.51M48.84%21.69M-2.26%14.42M
-Current capital lease obligation 16.36%11.07M10.41%10.72M10.41%10.72M336.13%12.7M23.00%9.94M18.30%9.52M36.85%9.71M36.85%9.71M-63.36%2.91M-0.62%8.08M
-accounts payable 32.52%23.74M-7.41%27.56M-7.41%27.56M-33.64%25.69M-51.35%15.09M-43.45%17.91M46.09%29.76M46.09%29.76M75.37%38.72M99.18%31.03M
-Total tax payable 7.64%114.72M-5.90%108.69M-5.90%108.69M-5.35%112.38M9.91%102.05M33.57%106.57M47.44%115.51M47.44%115.51M45.05%118.73M14.85%92.86M
Current accrued expenses 7.42%6.57M-0.80%6.21M-0.80%6.21M--6.57M--6.12M--6.12M148.89%6.26M148.89%6.26M--------
Current deferred liabilities -31.98%1.19M-50.22%1.46M-50.22%1.46M-58.13%1.51M-80.87%697K--1.75M3.42%2.94M3.42%2.94M79.76%3.61M181.61%3.64M
Current liabilities 6.07%62.59M-6.75%69.17M-6.75%69.17M0.23%67.09M-6.93%53.21M7.10%59.01M26.73%74.18M26.73%74.18M43.61%66.93M43.81%57.17M
Non current liabilities
-Long term debt 28.78%29.99M24.87%31.09M24.87%31.09M37.00%32.78M1.97%21.87M82.56%23.29M87.72%24.9M87.72%24.9M74.70%23.93M40.43%21.45M
Non current accrued expenses 7.38%130.65M4.54%129.05M4.54%129.05M15.68%133.01M16.50%120.19M30.38%121.68M30.52%123.45M30.52%123.45M22.70%114.99M5.96%103.16M
Long term provisions 5.25%81.15M-10.98%74.15M-10.98%74.15M-14.38%75.1M8.77%75.04M20.73%77.1M36.35%83.29M36.35%83.29M38.76%87.71M13.25%68.99M
Regulatory liabilities -10.37%-1.3M-27.84%-1.36M-27.84%-1.36M---716K---668K---1.18M-24.80%-1.07M-24.80%-1.07M--------
Total non current liabilities 7.08%177.31M-6.23%177.86M-6.23%177.86M-3.34%179.47M3.49%155.26M22.76%165.58M38.59%189.69M38.59%189.69M44.52%185.66M24.39%150.03M
Shareholders'equity
Share capital -2.54%90.07M-0.97%91.51M-0.97%91.51M-2.18%92.41M1.03%92.42M13.99%92.42M13.99%92.42M13.99%92.42M16.53%94.47M12.83%91.47M
-common stock -2.54%90.07M-0.97%91.51M-0.97%91.51M-2.18%92.41M1.03%92.42M13.99%92.42M13.99%92.42M13.99%92.42M16.53%94.47M12.83%91.47M
Additional paid-in capital 26.47%6.65M11.66%5.87M11.66%5.87M43.52%5.41M44.02%5.36M43.26%5.26M45.24%5.26M45.24%5.26M4.14%3.77M2.76%3.72M
Gains losses not affecting retained earnings 9.09%12K8.33%13K8.33%13K--8K--12K--11K400.00%12K400.00%12K--------
Total equity 4.69%242.17M-3.79%244.77M-3.79%244.77M-2.41%248.13M4.51%222.72M24.43%231.32M36.37%254.42M36.37%254.42M43.83%254.26M26.64%213.1M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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