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Verity Resources (AU:VRL)
ASX:VRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 70.07K | AU$ 22.75K | AU$ 42.27K | AU$ 11.12K | AU$ 23.91K |
| Gross Profit | AU$ 70.07K | AU$ 22.75K | AU$ -39.37K | AU$ 35.00 | AU$ 23.91K |
| Operating Income | AU$ -4.25M | AU$ -1.87M | AU$ -6.03M | AU$ -2.83M | AU$ -639.72K |
| EBITDA | AU$ -4.38M | AU$ -1.97M | AU$ -6.72M | AU$ -2.88M | AU$ -710.29K |
| Net Income | AU$ -4.49M | AU$ -1.91M | AU$ -6.80M | AU$ -2.89M | AU$ -686.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 271.12K | AU$ 709.67K | AU$ 6.32M | AU$ 4.56M | AU$ 799.70K |
| Total Assets | AU$ 1.75M | AU$ 870.82K | AU$ 11.67M | AU$ 4.84M | AU$ 830.67K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 100.19K | AU$ 88.78K | AU$ 0.00 |
| Net Debt | AU$ -271.12K | AU$ -614.67K | AU$ -6.22M | AU$ -4.47M | AU$ -799.70K |
| Total Liabilities | AU$ 289.56K | AU$ 210.53K | AU$ 1.09M | AU$ 384.86K | AU$ 100.95K |
| Stockholders' Equity | AU$ 1.46M | AU$ 660.29K | AU$ 10.58M | AU$ 4.46M | AU$ 729.71K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.45M | AU$ -1.83M | AU$ -6.53M | AU$ -2.39M | AU$ -757.12K |
| Operating Cash Flow | AU$ -4.33M | AU$ -1.83M | AU$ -6.49M | AU$ -2.39M | AU$ -757.12K |
| Investing Cash Flow | AU$ -212.34K | AU$ -3.81M | AU$ -24.27K | AU$ -96.74K | AU$ 0.00 |
| Financing Cash Flow | AU$ 4.23M | AU$ -61.50K | AU$ -65.92K | AU$ 6.24M | AU$ 310.05K |