Also trades as: BWNAF (OTC) · $vol 0M
VRL.AX ASX
Verity Resources Limited
1W: -4.2%
1M: -23.3%
3M: -23.3%
YTD: -56.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±12.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+12.5% ▲
5Y CAGR: -0.7%
Total Liabilities
$1.2B
+40.9% ▲
5Y CAGR: +4.2%
Shareholders Equity
$245M
-42.6% ▼
5Y CAGR: -13.7%
Cash & Investments
$64M
+3.5% ▲
5Y CAGR: -8.9%
Total Debt
$838M
+116.3% ▲
5Y CAGR: +12.0%
Net Debt
$774M
+137.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $100M | $63M | $62M | $64M |
| Short-Term Investments | $1M | $94K | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $100M | $63M | $62M | $64M |
| Net Receivables | $159M | $128M | $119M | $129M | $90M |
| Inventory | $25M | $21M | $24M | $23M | $17M |
| Other Current Assets | $94M | $91M | $102M | $59M | $46M |
| Total Current Assets | $344M | $341M | $308M | $273M | $217M |
| Property, Plant & Equip. | $687M | $616M | $640M | $656M | $914M |
| Goodwill & Intangibles | $389M | $382M | $254M | $240M | $180M |
| Long-Term Investments | $48M | $30M | $32M | $32M | $29M |
| Other Non-Current Assets | $85M | $92M | $90M | $73M | $39M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.0B | $1.0B | $1.2B |
| Total Assets | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $259M | $263M | $203M | $228M | $161M |
| Short-Term Debt | $1M | $94K | $0 | $0 | $0 |
| Deferred Revenue | $60M | $60M | $50M | $55M | $68M |
| Other Current Liabilities | $46M | $36M | $50M | $47M | $84M |
| Total Current Liabilities | $367M | $358M | $303M | $330M | $314M |
| Long-Term Debt | $598M | $626M | $395M | $275M | $332M |
| Other Non-Current Liab. | $57M | $41M | $158M | $166M | $476M |
| Total Non-Current Liabilities | $709M | $703M | $638M | $518M | $881M |
| Total Liabilities | $1.1B | $1.1B | $941M | $848M | $1.2B |
| — Equity — | |||||
| Common Stock | $224M | $225M | $226M | $275M | $277M |
| Retained Earnings | $160M | $70M | $71M | $63M | -$122M |
| Accumulated OCI | -$524M | -$641M | -$607M | -$651M | -$732M |
| Total Stockholders Equity | $465M | $385M | $383M | $427M | $245M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $599M | $627M | $505M | $387M | $838M |
| Net Debt | $535M | $526M | $441M | $326M | $774M |
| Total Investments | $50M | $30M | $32M | $32M | $29M |