VR8.ASX
Vanadium Resources Ltd
https://www.marketindex.com.au/index.php/asx/vr8/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (2.23) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (2.27) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -7.19% -6.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -6.98% -5.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (16.09) (21.62) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.31 1.43 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (24.77) (31.90) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 538.18 473.51 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $39.83 $37.88 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $34.29 $35.59 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -7.5% 24.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -22.2% 32.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.46 -0.37 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.46 -0.37 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (0.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.07 $0.08 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 11.91 3.80 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 11.91 3.80 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest - - Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2.3) (1.7) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (2.3) (1.7) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (2.3) (1.7) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2.27) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2.27) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (2.27) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 0.04 - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (2.23) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (2.23) (1.68) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 538.18 473.51 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 485.59 457.44 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - (0.32) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 6.1 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.06 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6.15 3.2 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 0.4 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 24.82 24.08 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 25.26 24.53 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 31.41 27.73 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.36 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.16 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 0.52 0.84 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 0.4 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.4 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 0.92 1.29 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 37.06 31.13 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (6.49) (4.45) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 0.45 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 31.01 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests (0.52) (0.46) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 30.5 26.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.56 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1.91) (1.11) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.44 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1.43) (1.05) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.31) (2.55) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - 1.21 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (1.31) (2.94) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2.74) (3.99) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.92 5.1 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - (1.59) Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5.92 5.1 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 3.18 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 2.92 1.8 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 6.1 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo