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Vertex Minerals Ltd (VTXO)

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  • 0.095
  • 0.0000.00%
20min DelayMarket to Open May 4 11:54 AET
27.22MMarket Cap0.00P/E (Static)

Vertex Minerals Ltd (VTXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.17%1.72M
-18.17%1.72M
253.47%2.11M
253.47%2.11M
-82.70%596.31K
--596.31K
--3.45M
-Cash and cash equivalents
-18.17%1.72M
-18.17%1.72M
253.47%2.11M
253.47%2.11M
-82.70%596.31K
--596.31K
--3.45M
Receivables
219.61%650.03K
219.61%650.03K
379.63%203.38K
379.63%203.38K
58.29%42.4K
--42.4K
--26.79K
-Accounts receivable
----
----
379.63%203.38K
379.63%203.38K
58.29%42.4K
--42.4K
--26.79K
-Other receivables
--650.03K
--650.03K
----
----
----
----
----
Prepaid assets
194.64%305.89K
194.64%305.89K
125.02%103.82K
125.02%103.82K
-20.03%46.14K
--46.14K
--57.69K
Total current assets
11.01%2.68M
11.01%2.68M
252.63%2.41M
252.63%2.41M
-80.61%684.85K
--684.85K
--3.53M
Non current assets
Net PPE
149.26%26.89M
149.26%26.89M
52.27%10.79M
52.27%10.79M
44.24%7.08M
--7.08M
--4.91M
-Gross PPE
148.62%27.72M
148.62%27.72M
52.03%11.15M
52.03%11.15M
46.85%7.33M
--7.33M
--4.99M
-Accumulated depreciation
-129.76%-831.67K
-129.76%-831.67K
-45.25%-361.97K
-45.25%-361.97K
-201.92%-249.2K
---249.2K
---82.54K
Other non current assets
--1
--1
----
----
----
----
----
Total non current assets
149.26%26.89M
149.26%26.89M
52.27%10.79M
52.27%10.79M
44.24%7.08M
--7.08M
--4.91M
Total assets
123.97%29.57M
123.97%29.57M
69.93%13.2M
69.93%13.2M
-7.98%7.77M
--7.77M
--8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
5,443.53%8.85M
5,443.53%8.85M
--159.71K
--159.71K
----
----
----
-Current debt
7,873.84%8.59M
7,873.84%8.59M
--107.73K
--107.73K
----
----
----
-Current capital lease obligation
407.76%263.98K
407.76%263.98K
--51.99K
--51.99K
----
----
----
Payables
349.41%3.31M
349.41%3.31M
138.12%736.57K
138.12%736.57K
8.98%309.33K
--309.33K
--283.85K
-accounts payable
319.40%2.78M
319.40%2.78M
533.33%664.03K
533.33%664.03K
-58.00%104.85K
--104.85K
--249.67K
-Other payable
624.10%525.28K
624.10%525.28K
-64.52%72.54K
-64.52%72.54K
498.17%204.48K
--204.48K
--34.18K
Pension and other retirement benefit plans
--112.32K
--112.32K
----
----
----
----
----
Other current liabilities
--65K
--65K
----
----
----
----
----
Current liabilities
1,276.94%12.34M
1,276.94%12.34M
189.75%896.29K
189.75%896.29K
8.98%309.33K
--309.33K
--283.85K
Non current liabilities
Long term debt and capital lease obligation
679.03%1.73M
679.03%1.73M
--221.99K
--221.99K
----
----
----
-Long term debt
1,613.61%1.44M
1,613.61%1.44M
--84.28K
--84.28K
----
----
----
-Long term capital lease obligation
107.11%285.21K
107.11%285.21K
--137.71K
--137.71K
----
----
----
Total non current liabilities
679.03%1.73M
679.03%1.73M
--221.99K
--221.99K
--0
--0
--0
Total liabilities
1,158.25%14.07M
1,158.25%14.07M
261.52%1.12M
261.52%1.12M
8.98%309.33K
--309.33K
--283.85K
Shareholders'equity
Share capital
50.82%21.45M
50.82%21.45M
61.17%14.22M
61.17%14.22M
2.39%8.83M
--8.83M
--8.62M
-common stock
50.82%21.45M
50.82%21.45M
61.17%14.22M
61.17%14.22M
2.39%8.83M
--8.83M
--8.62M
Retained earnings
-221.15%-8.5M
-221.15%-8.5M
-68.48%-2.65M
-68.48%-2.65M
-161.46%-1.57M
---1.57M
---600.71K
Gains losses not affecting retained earnings
402.27%2.55M
402.27%2.55M
146.81%506.79K
146.81%506.79K
46.37%205.33K
--205.33K
--140.29K
Total stockholders'equity
28.26%15.5M
28.26%15.5M
61.99%12.08M
61.99%12.08M
-8.57%7.46M
--7.46M
--8.16M
Total equity
28.26%15.5M
28.26%15.5M
61.99%12.08M
61.99%12.08M
-8.57%7.46M
--7.46M
--8.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.17%1.72M-18.17%1.72M253.47%2.11M253.47%2.11M-82.70%596.31K--596.31K--3.45M
-Cash and cash equivalents -18.17%1.72M-18.17%1.72M253.47%2.11M253.47%2.11M-82.70%596.31K--596.31K--3.45M
Receivables 219.61%650.03K219.61%650.03K379.63%203.38K379.63%203.38K58.29%42.4K--42.4K--26.79K
-Accounts receivable --------379.63%203.38K379.63%203.38K58.29%42.4K--42.4K--26.79K
-Other receivables --650.03K--650.03K--------------------
Prepaid assets 194.64%305.89K194.64%305.89K125.02%103.82K125.02%103.82K-20.03%46.14K--46.14K--57.69K
Total current assets 11.01%2.68M11.01%2.68M252.63%2.41M252.63%2.41M-80.61%684.85K--684.85K--3.53M
Non current assets
Net PPE 149.26%26.89M149.26%26.89M52.27%10.79M52.27%10.79M44.24%7.08M--7.08M--4.91M
-Gross PPE 148.62%27.72M148.62%27.72M52.03%11.15M52.03%11.15M46.85%7.33M--7.33M--4.99M
-Accumulated depreciation -129.76%-831.67K-129.76%-831.67K-45.25%-361.97K-45.25%-361.97K-201.92%-249.2K---249.2K---82.54K
Other non current assets --1--1--------------------
Total non current assets 149.26%26.89M149.26%26.89M52.27%10.79M52.27%10.79M44.24%7.08M--7.08M--4.91M
Total assets 123.97%29.57M123.97%29.57M69.93%13.2M69.93%13.2M-7.98%7.77M--7.77M--8.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 5,443.53%8.85M5,443.53%8.85M--159.71K--159.71K------------
-Current debt 7,873.84%8.59M7,873.84%8.59M--107.73K--107.73K------------
-Current capital lease obligation 407.76%263.98K407.76%263.98K--51.99K--51.99K------------
Payables 349.41%3.31M349.41%3.31M138.12%736.57K138.12%736.57K8.98%309.33K--309.33K--283.85K
-accounts payable 319.40%2.78M319.40%2.78M533.33%664.03K533.33%664.03K-58.00%104.85K--104.85K--249.67K
-Other payable 624.10%525.28K624.10%525.28K-64.52%72.54K-64.52%72.54K498.17%204.48K--204.48K--34.18K
Pension and other retirement benefit plans --112.32K--112.32K--------------------
Other current liabilities --65K--65K--------------------
Current liabilities 1,276.94%12.34M1,276.94%12.34M189.75%896.29K189.75%896.29K8.98%309.33K--309.33K--283.85K
Non current liabilities
Long term debt and capital lease obligation 679.03%1.73M679.03%1.73M--221.99K--221.99K------------
-Long term debt 1,613.61%1.44M1,613.61%1.44M--84.28K--84.28K------------
-Long term capital lease obligation 107.11%285.21K107.11%285.21K--137.71K--137.71K------------
Total non current liabilities 679.03%1.73M679.03%1.73M--221.99K--221.99K--0--0--0
Total liabilities 1,158.25%14.07M1,158.25%14.07M261.52%1.12M261.52%1.12M8.98%309.33K--309.33K--283.85K
Shareholders'equity
Share capital 50.82%21.45M50.82%21.45M61.17%14.22M61.17%14.22M2.39%8.83M--8.83M--8.62M
-common stock 50.82%21.45M50.82%21.45M61.17%14.22M61.17%14.22M2.39%8.83M--8.83M--8.62M
Retained earnings -221.15%-8.5M-221.15%-8.5M-68.48%-2.65M-68.48%-2.65M-161.46%-1.57M---1.57M---600.71K
Gains losses not affecting retained earnings 402.27%2.55M402.27%2.55M146.81%506.79K146.81%506.79K46.37%205.33K--205.33K--140.29K
Total stockholders'equity 28.26%15.5M28.26%15.5M61.99%12.08M61.99%12.08M-8.57%7.46M--7.46M--8.16M
Total equity 28.26%15.5M28.26%15.5M61.99%12.08M61.99%12.08M-8.57%7.46M--7.46M--8.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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