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VALDB Valor Resources Ltd

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  • 0.053
  • 0.0000.00%
20min DelayMarket Closed Apr 3 16:00 AET
9.73MMarket Cap-5300P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
229.25K
29,010,700.00%290.11K
-1
Other cash income from operating activities
--229.25K
----
29,010,700.00%290.11K
---1
----
Cash paid
1.16%-1.38M
-56.88%-1.4M
-7.52%-891.29K
25.97%-828.94K
-1.12M
Payments to suppliers for goods and services
1.16%-1.38M
-56.88%-1.4M
-7.52%-891.29K
25.97%-828.94K
---1.12M
Direct interest paid
-136.48%-3.13K
84.92%-1.32K
-71.45%-8.78K
25.46%-5.12K
---6.87K
Direct interest received
1,043.31%4.36K
-92.77%381
555.35%5.27K
-88.57%804
--7.03K
Operating cash flow
17.69%-1.15M
-131.40%-1.4M
27.43%-604.69K
25.57%-833.25K
---1.12M
Investing cash flow
Cash flow from continuing investing activities
63.98%-1.98M
-1,124.89%-5.5M
83.32%-449.03K
-179.71%-2.69M
-962.43K
Capital expenditure reported
63.93%-1.98M
-1,244.60%-5.49M
85.72%-408.53K
-197.22%-2.86M
---962.43K
Net PPE purchase and sale
----
---3.27K
----
----
----
Net business purchase and sale
----
---3.79K
----
--168.5K
----
Net investment purchase and sale
----
----
---40.5K
----
----
Cash from discontinued investing activities
Investing cash flow
63.98%-1.98M
-1,124.89%-5.5M
83.32%-449.03K
-179.71%-2.69M
---962.43K
Financing cash flow
Cash flow from continuing financing activities
-100.04%-3.73K
833.73%9.51M
-65.81%1.02M
1.09%2.98M
2.95M
Net common stock issuance
-100.04%-3.73K
833.73%9.51M
--1.02M
----
--2.95M
Net other financing activities
----
----
----
--2.98M
----
Cash from discontinued financing activities
Financing cash flow
-100.04%-3.73K
833.73%9.51M
-65.81%1.02M
1.09%2.98M
--2.95M
Net cash flow
Beginning cash position
475.48%3.21M
-10.74%557.84K
-46.45%624.97K
198.07%1.17M
--391.56K
Current changes in cash
-220.18%-3.14M
7,497.15%2.61M
93.54%-35.29K
-163.17%-546.4K
--864.95K
Effect of exchange rate changes
231.63%140.39K
232.93%42.33K
-851.46%-31.85K
104.74%4.24K
---89.39K
End cash Position
-93.34%213.95K
475.48%3.21M
-10.74%557.84K
-46.45%624.97K
--1.17M
Free cash from
54.57%-3.13M
-580.56%-6.9M
72.57%-1.01M
-77.42%-3.69M
---2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 229.25K29,010,700.00%290.11K-1
Other cash income from operating activities --229.25K----29,010,700.00%290.11K---1----
Cash paid 1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K-1.12M
Payments to suppliers for goods and services 1.16%-1.38M-56.88%-1.4M-7.52%-891.29K25.97%-828.94K---1.12M
Direct interest paid -136.48%-3.13K84.92%-1.32K-71.45%-8.78K25.46%-5.12K---6.87K
Direct interest received 1,043.31%4.36K-92.77%381555.35%5.27K-88.57%804--7.03K
Operating cash flow 17.69%-1.15M-131.40%-1.4M27.43%-604.69K25.57%-833.25K---1.12M
Investing cash flow
Cash flow from continuing investing activities 63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M-962.43K
Capital expenditure reported 63.93%-1.98M-1,244.60%-5.49M85.72%-408.53K-197.22%-2.86M---962.43K
Net PPE purchase and sale -------3.27K------------
Net business purchase and sale -------3.79K------168.5K----
Net investment purchase and sale -----------40.5K--------
Cash from discontinued investing activities
Investing cash flow 63.98%-1.98M-1,124.89%-5.5M83.32%-449.03K-179.71%-2.69M---962.43K
Financing cash flow
Cash flow from continuing financing activities -100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M2.95M
Net common stock issuance -100.04%-3.73K833.73%9.51M--1.02M------2.95M
Net other financing activities --------------2.98M----
Cash from discontinued financing activities
Financing cash flow -100.04%-3.73K833.73%9.51M-65.81%1.02M1.09%2.98M--2.95M
Net cash flow
Beginning cash position 475.48%3.21M-10.74%557.84K-46.45%624.97K198.07%1.17M--391.56K
Current changes in cash -220.18%-3.14M7,497.15%2.61M93.54%-35.29K-163.17%-546.4K--864.95K
Effect of exchange rate changes 231.63%140.39K232.93%42.33K-851.46%-31.85K104.74%4.24K---89.39K
End cash Position -93.34%213.95K475.48%3.21M-10.74%557.84K-46.45%624.97K--1.17M
Free cash from 54.57%-3.13M-580.56%-6.9M72.57%-1.01M-77.42%-3.69M---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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