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VTX Vertex Resource Group Ltd

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  • 0.300
  • -0.015-4.76%
15min DelayMarket Closed Nov 12 16:00 ET
33.61MMarket Cap-30000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.89%10.81M
-39.71%9.28M
109.65%44.95M
-26.44%8.56M
426.57%10.7M
382.94%11.61M
182.24%15.39M
65.47%21.44M
334.50%11.64M
-20.69%2.03M
Net income from continuing operations
-64.90%563K
-235.61%-1.37M
20.37%2.46M
-2.24%-1.32M
-52.89%1.17M
0.25%1.6M
236.62%1.01M
23.16%2.04M
-193.43%-1.3M
281.66%2.48M
Operating gains losses
62.03%-101K
119.05%20K
121.85%170K
1,851.35%722K
51.86%-181K
-9.92%-266K
46.70%-105K
20.37%-778K
110.28%37K
-54.73%-376K
Depreciation and amortization
11.70%6.4M
5.70%5.9M
15.92%23.62M
4.80%6.46M
18.47%5.85M
31.96%5.73M
13.12%5.58M
3.85%20.38M
31.11%6.17M
-5.44%4.94M
Remuneration paid in stock
-40.00%60K
--59K
-18.00%164K
-72.00%14K
0.00%50K
100.00%100K
--0
--200K
--50K
--50K
Deferred tax
-58.71%173K
10.99%-421K
-65.95%205K
80.47%-83K
-54.82%342K
-15.69%419K
-108.37%-473K
154.73%602K
64.14%-425K
229.13%757K
Other non cashItems
-7.94%2.85M
9.53%2.74M
29.42%11.49M
-88.26%346K
59.94%3.53M
49.13%3.1M
58.74%2.5M
46.52%8.88M
95.42%2.95M
42.10%2.2M
Change In working capital
-6.72%860K
-65.73%2.36M
169.80%6.87M
-98.37%68K
103.86%309K
115.57%922K
45,933.33%6.88M
19.60%-9.85M
225.36%4.16M
-64.98%-8M
-Change in receivables
----
----
----
----
-2.07%-11.64M
----
----
----
----
-7.26%-11.4M
-Change in inventory
----
----
----
----
129.14%401K
----
----
----
----
123.27%175K
-Change in prepaid assets
----
----
----
----
44.06%-306K
----
----
----
----
41.75%-547K
-Change in payables and accrued expense
----
----
----
----
189.48%11.04M
----
----
----
----
-43.59%3.81M
-Change in other working capital
----
----
----
----
2,239.47%813K
----
----
----
----
-105.34%-38K
Tax refund paid
--0
--0
7.14%-26K
----
----
--0
--0
47.17%-28K
----
----
Cash from discontinued investing activities
Operating cash flow
-6.89%10.81M
-39.71%9.28M
109.65%44.95M
-46.80%6.18M
438.87%11.06M
382.94%11.61M
185.97%15.39M
65.47%21.44M
333.64%11.61M
-19.87%2.05M
Investing cash flow
Cash flow from continuing investing activities
-485.95%-3.63M
-24.14%-3.94M
28.61%-9.17M
58.18%-2.68M
12.23%-1.97M
66.43%-619K
-35.83%-3.17M
-11.30%-12.84M
-78.87%-6.41M
-149.06%-2.25M
Net PPE purchase and sale
-621.43%-4.04M
-63.95%-3.27M
34.66%-6.62M
45.16%-2.72M
-34.63%-1.35M
69.63%-560K
14.51%-2M
-62.83%-10.13M
-76.88%-4.95M
-29.62%-1M
Net intangibles purchas and sale
----
----
---265K
--0
---265K
----
----
--0
----
--0
Net business purchase and sale
----
----
--0
--0
--0
----
----
93.97%-273K
97,500.00%974K
-859.23%-1.25M
Net other investing changes
800.00%413K
43.45%-665K
6.29%-2.28M
--35K
---360K
---59K
---1.18M
-210.60%-2.43M
----
----
Cash from discontinued investing activities
Investing cash flow
-485.95%-3.63M
-24.14%-3.94M
28.61%-9.17M
58.18%-2.68M
12.23%-1.97M
66.43%-619K
-35.83%-3.17M
-11.30%-12.84M
-78.87%-6.41M
-149.06%-2.25M
Financing cash flow
Cash flow from continuing financing activities
47.27%-5.92M
103.90%553K
-569.99%-40.39M
0.12%-7.71M
-237.70%-7.28M
-981.98%-11.23M
-450.99%-14.17M
-324.81%-6.03M
-6,928.32%-7.72M
540.02%5.29M
Net issuance payments of debt
77.09%-1.83M
121.82%2.54M
-957.69%-29.96M
-21.86%-5.79M
-161.05%-4.56M
-697.67%-7.97M
-1,978.21%-11.64M
-30.45%3.49M
-339.81%-4.75M
2,950.20%7.47M
Net common stock issuance
---253K
---727K
---452K
---449K
---3K
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
11.27%-2.13M
-8.66%-2.01M
-21.98%-8M
18.22%-1.73M
-29.50%-2.03M
-41.21%-2.4M
-55.56%-1.85M
-41.40%-6.56M
-60.77%-2.12M
-57.07%-1.57M
Net other financing activities
-97.81%-1.72M
210.15%749K
33.34%-1.97M
131.64%267K
-11.65%-690K
-28.74%-869K
17.38%-680K
-64.35%-2.96M
-53.18%-844K
-37.33%-618K
Cash from discontinued financing activities
Financing cash flow
47.27%-5.92M
103.90%553K
-569.99%-40.39M
0.12%-7.71M
-237.70%-7.28M
-981.98%-11.23M
-450.99%-14.17M
-324.81%-6.03M
-6,928.32%-7.72M
540.02%5.29M
Net cash flow
Beginning cash position
509.91%3.88M
-177.58%-2.01M
--2.59M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--0
541.46%5.11M
--0
Current changes in cash
612.65%1.26M
401.43%5.89M
-278.72%-4.6M
-67.56%-4.21M
-64.54%1.81M
48.85%-245K
-513.11%-1.95M
64,275.00%2.58M
-217.17%-2.51M
1,014.44%5.09M
Effect of exchange rate changes
--0
0.00%-1K
-93.75%1K
266.67%5K
-130.77%-4K
-93.75%1K
90.00%-1K
500.00%16K
---3K
--13K
End cash Position
1,209.95%5.14M
509.91%3.88M
-177.58%-2.01M
-177.58%-2.01M
-57.03%2.19M
--392K
37.37%636K
--2.59M
--2.59M
541.46%5.11M
Free cash from
-33.89%5.75M
-54.51%5.57M
295.11%30.33M
-75.65%1.44M
7,108.74%7.22M
1,281.66%8.7M
368.17%12.25M
96.59%7.68M
662.92%5.91M
-114.23%-103K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.89%10.81M-39.71%9.28M109.65%44.95M-26.44%8.56M426.57%10.7M382.94%11.61M182.24%15.39M65.47%21.44M334.50%11.64M-20.69%2.03M
Net income from continuing operations -64.90%563K-235.61%-1.37M20.37%2.46M-2.24%-1.32M-52.89%1.17M0.25%1.6M236.62%1.01M23.16%2.04M-193.43%-1.3M281.66%2.48M
Operating gains losses 62.03%-101K119.05%20K121.85%170K1,851.35%722K51.86%-181K-9.92%-266K46.70%-105K20.37%-778K110.28%37K-54.73%-376K
Depreciation and amortization 11.70%6.4M5.70%5.9M15.92%23.62M4.80%6.46M18.47%5.85M31.96%5.73M13.12%5.58M3.85%20.38M31.11%6.17M-5.44%4.94M
Remuneration paid in stock -40.00%60K--59K-18.00%164K-72.00%14K0.00%50K100.00%100K--0--200K--50K--50K
Deferred tax -58.71%173K10.99%-421K-65.95%205K80.47%-83K-54.82%342K-15.69%419K-108.37%-473K154.73%602K64.14%-425K229.13%757K
Other non cashItems -7.94%2.85M9.53%2.74M29.42%11.49M-88.26%346K59.94%3.53M49.13%3.1M58.74%2.5M46.52%8.88M95.42%2.95M42.10%2.2M
Change In working capital -6.72%860K-65.73%2.36M169.80%6.87M-98.37%68K103.86%309K115.57%922K45,933.33%6.88M19.60%-9.85M225.36%4.16M-64.98%-8M
-Change in receivables -----------------2.07%-11.64M-----------------7.26%-11.4M
-Change in inventory ----------------129.14%401K----------------123.27%175K
-Change in prepaid assets ----------------44.06%-306K----------------41.75%-547K
-Change in payables and accrued expense ----------------189.48%11.04M-----------------43.59%3.81M
-Change in other working capital ----------------2,239.47%813K-----------------105.34%-38K
Tax refund paid --0--07.14%-26K----------0--047.17%-28K--------
Cash from discontinued investing activities
Operating cash flow -6.89%10.81M-39.71%9.28M109.65%44.95M-46.80%6.18M438.87%11.06M382.94%11.61M185.97%15.39M65.47%21.44M333.64%11.61M-19.87%2.05M
Investing cash flow
Cash flow from continuing investing activities -485.95%-3.63M-24.14%-3.94M28.61%-9.17M58.18%-2.68M12.23%-1.97M66.43%-619K-35.83%-3.17M-11.30%-12.84M-78.87%-6.41M-149.06%-2.25M
Net PPE purchase and sale -621.43%-4.04M-63.95%-3.27M34.66%-6.62M45.16%-2.72M-34.63%-1.35M69.63%-560K14.51%-2M-62.83%-10.13M-76.88%-4.95M-29.62%-1M
Net intangibles purchas and sale -----------265K--0---265K----------0------0
Net business purchase and sale ----------0--0--0--------93.97%-273K97,500.00%974K-859.23%-1.25M
Net other investing changes 800.00%413K43.45%-665K6.29%-2.28M--35K---360K---59K---1.18M-210.60%-2.43M--------
Cash from discontinued investing activities
Investing cash flow -485.95%-3.63M-24.14%-3.94M28.61%-9.17M58.18%-2.68M12.23%-1.97M66.43%-619K-35.83%-3.17M-11.30%-12.84M-78.87%-6.41M-149.06%-2.25M
Financing cash flow
Cash flow from continuing financing activities 47.27%-5.92M103.90%553K-569.99%-40.39M0.12%-7.71M-237.70%-7.28M-981.98%-11.23M-450.99%-14.17M-324.81%-6.03M-6,928.32%-7.72M540.02%5.29M
Net issuance payments of debt 77.09%-1.83M121.82%2.54M-957.69%-29.96M-21.86%-5.79M-161.05%-4.56M-697.67%-7.97M-1,978.21%-11.64M-30.45%3.49M-339.81%-4.75M2,950.20%7.47M
Net common stock issuance ---253K---727K---452K---449K---3K--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 11.27%-2.13M-8.66%-2.01M-21.98%-8M18.22%-1.73M-29.50%-2.03M-41.21%-2.4M-55.56%-1.85M-41.40%-6.56M-60.77%-2.12M-57.07%-1.57M
Net other financing activities -97.81%-1.72M210.15%749K33.34%-1.97M131.64%267K-11.65%-690K-28.74%-869K17.38%-680K-64.35%-2.96M-53.18%-844K-37.33%-618K
Cash from discontinued financing activities
Financing cash flow 47.27%-5.92M103.90%553K-569.99%-40.39M0.12%-7.71M-237.70%-7.28M-981.98%-11.23M-450.99%-14.17M-324.81%-6.03M-6,928.32%-7.72M540.02%5.29M
Net cash flow
Beginning cash position 509.91%3.88M-177.58%-2.01M--2.59M-57.03%2.19M--392K37.37%636K--2.59M--0541.46%5.11M--0
Current changes in cash 612.65%1.26M401.43%5.89M-278.72%-4.6M-67.56%-4.21M-64.54%1.81M48.85%-245K-513.11%-1.95M64,275.00%2.58M-217.17%-2.51M1,014.44%5.09M
Effect of exchange rate changes --00.00%-1K-93.75%1K266.67%5K-130.77%-4K-93.75%1K90.00%-1K500.00%16K---3K--13K
End cash Position 1,209.95%5.14M509.91%3.88M-177.58%-2.01M-177.58%-2.01M-57.03%2.19M--392K37.37%636K--2.59M--2.59M541.46%5.11M
Free cash from -33.89%5.75M-54.51%5.57M295.11%30.33M-75.65%1.44M7,108.74%7.22M1,281.66%8.7M368.17%12.25M96.59%7.68M662.92%5.91M-114.23%-103K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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