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Verity Resources Limited (AU:VRL)
:VRL
| Jun 20 | Jun 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 724.73M | AU$ 966.09M |
| Gross Profit | AU$ 581.18M | AU$ 822.73M |
| Operating Income | AU$ -76.15M | AU$ 13.46M |
| EBITDA | AU$ -31.92M | AU$ 95.13M |
| Net Income | AU$ -117.36M | AU$ -6.58M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 63.80M | AU$ 61.65M |
| Total Assets | AU$ 1.44B | AU$ 1.28B |
| Total Debt | AU$ 838.03M | AU$ 387.38M |
| Net Debt | AU$ 774.24M | AU$ 325.73M |
| Total Liabilities | AU$ 1.19B | AU$ 847.74M |
| Stockholders' Equity | AU$ 244.98M | AU$ 426.64M |
| Cash Flow | ||
| Free Cash Flow | AU$ -61.86M | AU$ -38.82M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 51.92M | AU$ 82.44M |
| Financing Cash Flow | AU$ 51.92M | AU$ 82.44M |