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Verity Resources (AU:VRL)
ASX:VRL
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 724.73M | AU$ 966.09M | AU$ 951.44M | AU$ 996.46M |
| Gross Profit | AU$ 581.18M | AU$ 822.73M | AU$ 791.81M | AU$ 598.45M |
| Operating Income | AU$ -76.15M | AU$ 13.46M | AU$ -16.84M | AU$ 21.74M |
| EBITDA | AU$ -37.13M | AU$ 95.13M | AU$ 77.72M | AU$ 28.08M |
| Net Income | AU$ -117.36M | AU$ -6.58M | AU$ 219.00K | AU$ -66.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 63.80M | AU$ 61.65M | AU$ 63.39M | AU$ 100.49M |
| Total Assets | AU$ 1.44B | AU$ 1.28B | AU$ 1.33B | AU$ 1.46B |
| Total Debt | AU$ 838.03M | AU$ 387.38M | AU$ 504.85M | AU$ 626.51M |
| Net Debt | AU$ 774.24M | AU$ 325.73M | AU$ 441.46M | AU$ 526.11M |
| Total Liabilities | AU$ 1.19B | AU$ 847.74M | AU$ 940.80M | AU$ 1.06B |
| Stockholders' Equity | AU$ 244.98M | AU$ 426.64M | AU$ 382.83M | AU$ 385.32M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -61.86M | AU$ -38.82M | AU$ -84.90M | AU$ 50.87M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 130.41M |
| Investing Cash Flow | AU$ 51.92M | AU$ 82.44M | AU$ 21.37M | AU$ 130.41M |
| Financing Cash Flow | AU$ 51.92M | AU$ 82.44M | AU$ 21.37M | AU$ 130.41M |