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Vanadium Resources Ltd
Previous close
€0.022
Day range
€0.018 - €0.022
Year range
€0.014 - €0.045
Market cap
27.85M AUD
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 824.48K | 234.97% |
Net income | -800.55K | -218.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -821.59K | -234.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.07M | 230.00% |
Total assets | 31.10M | 15.81% |
Total liabilities | 765.31K | -9.37% |
Total equity | 30.33M | — |
Shares outstanding | 560.30M | — |
Price to book | 0.43 | — |
Return on assets | -6.63% | — |
Return on capital | -6.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -800.55K | -218.74% |
Cash from operations | -375.49K | -638.15% |
Cash from investing | -438.11K | 52.18% |
Cash from financing | -198.90K | -3,749.56% |
Net change in cash | -1.01M | -20.39% |
Free cash flow | -877.30K | 15.05% |
About
Founded
2017
Website