AU Stock MarketDetailed Quotes

VAL Valor Resources Ltd

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed Apr 8 13:42 AET
8.81MMarket Cap-4800P/E (Static)

Valor Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
-46.45%624.97K
-46.45%624.97K
198.07%1.17M
198.07%1.17M
-Cash and cash equivalents
-93.34%213.95K
-93.34%213.95K
475.48%3.21M
475.48%3.21M
-10.74%557.84K
-10.74%557.84K
-46.45%624.97K
-46.45%624.97K
198.07%1.17M
198.07%1.17M
-Other receivables
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-59.77%161.76K
-59.77%161.76K
-84.33%402.05K
-84.33%402.05K
119.46%2.57M
119.46%2.57M
Holding assets for sale
--2.75M
--2.75M
----
----
----
----
--14.43M
--14.43M
----
----
Total current assets
-4.90%3.53M
-4.90%3.53M
495.25%3.71M
495.25%3.71M
-95.88%623.5K
-95.88%623.5K
1,117.63%15.13M
1,117.63%15.13M
162.39%1.24M
162.39%1.24M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
-5.69%-2.44K
-5.69%-2.44K
---2.3K
---2.3K
Regulatory assets
32.18%433.52K
32.18%433.52K
724.36%327.98K
724.36%327.98K
-33.47%39.79K
-33.47%39.79K
0.72%59.8K
0.72%59.8K
-9.50%59.37K
-9.50%59.37K
Non current deferred assets
--1.01K
--1.01K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
-Total tax payable
1.02%1.53M
1.02%1.53M
311.78%1.52M
311.78%1.52M
250.29%369K
250.29%369K
-99.03%105.34K
-99.03%105.34K
-1.76%10.85M
-1.76%10.85M
Current liabilities
68.18%876.49K
68.18%876.49K
222.19%521.17K
222.19%521.17K
-98.91%161.76K
-98.91%161.76K
477.97%14.83M
477.97%14.83M
119.46%2.57M
119.46%2.57M
Non current liabilities
Non current accrued expenses
-4.15%11.54M
-4.15%11.54M
87.32%12.04M
87.32%12.04M
676.97%6.43M
676.97%6.43M
-95.09%827.56K
-95.09%827.56K
4.92%16.84M
4.92%16.84M
Total non current liabilities
18.17%2.41M
18.17%2.41M
284.47%2.04M
284.47%2.04M
-96.45%530.76K
-96.45%530.76K
11.35%14.93M
11.35%14.93M
9.85%13.41M
9.85%13.41M
Shareholders'equity
Share capital
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
0.23%51.85M
0.23%51.85M
7.20%51.73M
7.20%51.73M
-common stock
1.28%67.71M
1.28%67.71M
16.49%66.85M
16.49%66.85M
10.69%57.39M
10.69%57.39M
0.23%51.85M
0.23%51.85M
7.20%51.73M
7.20%51.73M
Gains losses not affecting retained earnings
-1.38%20.67M
-1.38%20.67M
7.17%20.96M
7.17%20.96M
13.92%19.56M
13.92%19.56M
-3.79%17.17M
-3.79%17.17M
5.41%17.85M
5.41%17.85M
Total equity
-4.32%15.07M
-4.32%15.07M
123.38%15.76M
123.38%15.76M
-55.79%7.05M
-55.79%7.05M
-11.77%15.95M
-11.77%15.95M
9.43%18.08M
9.43%18.08M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K-46.45%624.97K-46.45%624.97K198.07%1.17M198.07%1.17M
-Cash and cash equivalents -93.34%213.95K-93.34%213.95K475.48%3.21M475.48%3.21M-10.74%557.84K-10.74%557.84K-46.45%624.97K-46.45%624.97K198.07%1.17M198.07%1.17M
-Other receivables 68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-59.77%161.76K-59.77%161.76K-84.33%402.05K-84.33%402.05K119.46%2.57M119.46%2.57M
Holding assets for sale --2.75M--2.75M------------------14.43M--14.43M--------
Total current assets -4.90%3.53M-4.90%3.53M495.25%3.71M495.25%3.71M-95.88%623.5K-95.88%623.5K1,117.63%15.13M1,117.63%15.13M162.39%1.24M162.39%1.24M
Non current assets
-Accumulated depreciation -------------------------5.69%-2.44K-5.69%-2.44K---2.3K---2.3K
Regulatory assets 32.18%433.52K32.18%433.52K724.36%327.98K724.36%327.98K-33.47%39.79K-33.47%39.79K0.72%59.8K0.72%59.8K-9.50%59.37K-9.50%59.37K
Non current deferred assets --1.01K--1.01K--------------------------------
Liabilities
Current liabilities
-Total tax payable 1.02%1.53M1.02%1.53M311.78%1.52M311.78%1.52M250.29%369K250.29%369K-99.03%105.34K-99.03%105.34K-1.76%10.85M-1.76%10.85M
Current liabilities 68.18%876.49K68.18%876.49K222.19%521.17K222.19%521.17K-98.91%161.76K-98.91%161.76K477.97%14.83M477.97%14.83M119.46%2.57M119.46%2.57M
Non current liabilities
Non current accrued expenses -4.15%11.54M-4.15%11.54M87.32%12.04M87.32%12.04M676.97%6.43M676.97%6.43M-95.09%827.56K-95.09%827.56K4.92%16.84M4.92%16.84M
Total non current liabilities 18.17%2.41M18.17%2.41M284.47%2.04M284.47%2.04M-96.45%530.76K-96.45%530.76K11.35%14.93M11.35%14.93M9.85%13.41M9.85%13.41M
Shareholders'equity
Share capital 1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M0.23%51.85M0.23%51.85M7.20%51.73M7.20%51.73M
-common stock 1.28%67.71M1.28%67.71M16.49%66.85M16.49%66.85M10.69%57.39M10.69%57.39M0.23%51.85M0.23%51.85M7.20%51.73M7.20%51.73M
Gains losses not affecting retained earnings -1.38%20.67M-1.38%20.67M7.17%20.96M7.17%20.96M13.92%19.56M13.92%19.56M-3.79%17.17M-3.79%17.17M5.41%17.85M5.41%17.85M
Total equity -4.32%15.07M-4.32%15.07M123.38%15.76M123.38%15.76M-55.79%7.05M-55.79%7.05M-11.77%15.95M-11.77%15.95M9.43%18.08M9.43%18.08M

Analysis

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Price Target

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