Vertex Minerals Limited
VTX.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,725 | A$902 | A$2,108 | A$551 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$650 | A$693 | A$203 | A$71 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$114 | A$0 | A$31 |
| Total Curr. Assets | A$2,681 | A$1,708 | A$2,415 | A$653 |
| Property Plant & Equip (Net) | A$18,663 | A$11,609 | A$10,788 | A$8,501 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$8,227 | A$7,798 | A$0 | A$0 |
| Total NC Assets | A$26,890 | A$19,407 | A$10,788 | A$8,501 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,571 | A$21,114 | A$13,203 | A$9,154 |
| Liabilities | – | – | – | – |
| Payables | A$3,310 | A$3,523 | A$664 | A$388 |
| Short-Term Debt | A$8,854 | A$245 | A$108 | A$62 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$65 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$12,341 | A$4,219 | A$896 | A$450 |
| LT Debt | A$1,444 | A$95 | A$84 | A$115 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1,729 | A$534 | A$222 | A$115 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$891 | A$190 | A$0 |
| Total Liabilities | A$14,071 | A$4,754 | A$1,118 | A$565 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$21,452 | A$18,016 | A$14,224 | A$10,155 |
| Retained Earnings | -A$8,498 | -A$3,936 | -A$2,646 | -A$2,024 |
| AOCI | A$2,545 | A$2,281 | A$507 | A$457 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$15,500 | A$16,361 | A$12,085 | A$8,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$29,571 | A$21,114 | A$13,203 | A$9,154 |
| Net Debt | A$8,573 | -A$562 | -A$1,916 | -A$374 |