Verity Resources Ltd

Verity Resources Ltd

VRL · AU · Basic Materials / Other Industrial Metals & Mining

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.007
Day Range0.007 – 0.007
52-Week Range0.01 – 0.0346
Volume28.65K
Market Cap5.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.75
50-Day Avg0.0124
200-Day Avg0.0179

About

Verity Resources Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral resources in Australia and Botswana. The company primarily explores for nickel, copper, cobalt, gold, silver, platinum group, and rare earth elements. Its flagship project, the Monument gold project, comprises approximately 195 square kilometers of prospective tenure located in the Laverton Gold District in Western Australia. The company was formerly known as SI6 Metals Limited and changed its name to Verity Resources Limited in November 2024. Verity Resources Limited was incorporated in 2007 and is based in Kew East, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Antonio Volpe CPA
  • Employees0
  • Headquarters832 High Street, Kew East, VIC, Australia, 3102, Australia
  • Websitehttps://www.verityresources.com.au

Leadership

  • Mr. Patrick Antonio Volpe CPANon-Executive Director & Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.98M13.14M30.37M36.40M66.57M146.84M234.86M287.06M478.56M---660.32M740.14M1.43B2.16B1.46B1.50B1.51B1.29B1.38B1.25B8.51K5.47K5.76K113.14K71.84K37.56K996.46M5.90K18.55K23.91K11.12K42.27K22.75K70.07K31.02K-
Growth (%)-+230.07%+131.11%+19.85%+82.89%+120.59%+59.95%+22.23%+66.71%----+12.09%+92.94%+51.30%-32.23%+2.12%+1.02%-14.48%+6.51%-9.11%-100.00%-35.71%+5.19%+1865.65%-36.50%-47.72%+2652805.94%-100.00%+214.57%+28.93%-53.50%+280.21%-46.17%+207.95%-55.73%-
Cost of Revenue------------14.22M114.97M582.79M997.14M610.61M688.09M52.30M106.33M103.65M832.37K750.45K731.00K570.78K494.60K34.84K13.49K6.07K11.20K37.34K143.55M11.08K81.65K-24.74K22.64K8.18K
Gross Profit3.98M13.14M30.37M36.40M66.57M146.84M234.86M287.06M478.56M---646.10M625.17M845.24M1.16B853.70M807.33M1.46B1.19B1.27B-832.37K8.51K5.47K90.94K113.14K71.84K24.07K-6.07K-5.30K-18.80K23.91K11.12K-39.37K22.75K70.07K-22.64K-8.18K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---97.85%84.47%59.19%53.85%58.30%53.99%96.54%91.77%92.47%-0.07%100.00%100.00%1579.92%100.00%100.00%64.09%-0.00%-89.94%-101.35%100.00%100.00%-93.13%100.00%100.00%-72.98%-
Operating Expense538.00K3.19M13.54M14.90M24.58M14.65M22.98M51.41M0---565.09M582.97M733.83M1.07B783.97M763.09M1.32B1.19B1.27B52.63K1.20M1.23M1.06M974.14K869.06K825.07K869.93K1.64M1.08M663.63K2.84M5.99M1.89M4.32M1.54M5.32M
Operating Income3.44M9.95M16.83M21.50M41.99M132.18M211.87M235.64M478.56M111.11M56.31M117.80M81.01M42.20M111.40M95.72M69.73M44.24M140.75M-809.70K-1.06M-885.00K-1.19M-1.23M-973.22K-861.00K-797.22K-801.00K-876.00K-1.65M-1.09M-639.72K-2.83M-6.03M-1.87M-4.25M-1.56M-5.33M
Operating Margin86.49%75.71%55.43%59.07%63.07%90.02%90.21%82.09%100.00%---12.27%5.70%7.80%4.43%4.76%2.96%9.32%-0.06%-0.08%-0.07%-13946.66%-22386.70%-16907.89%-760.98%-1109.68%-2132.53%-0.09%-27938.43%-5898.53%-2675.31%-25471.36%-14266.11%-8204.79%-6062.16%-5038.97%-
EBITDA4.63M8.39M20.46M36.34M66.43M146.28M81.30M114.18M163.59M111.11M56.31M117.80M238.76M165.49M225.33M767.90M459.48M365.82M390.39M-801.82K-659.00K-875.00K-2.37M-1.20M-1.83M-793.00K-690.54K-932.00K-869.89K-1.64M-1.16M-649.56K-2.88M-6.72M-1.97M-4.38M-1.56M-5.32M
EBITDA Margin116.33%63.83%67.38%99.85%99.80%99.62%34.62%39.78%34.18%---36.16%22.36%15.78%35.54%31.38%24.46%25.84%-0.06%-0.05%-0.07%-27846.32%-21893.27%-31739.78%-700.88%-961.20%-2481.30%-0.09%-27748.44%-6248.99%-2716.47%-25857.24%-15903.02%-8648.65%-6254.82%-5038.97%-
Net Income-1.36M-91.00K65.00K----4.94M-17.21M-14.04M-5.81M2.25M-5.42M-24.24M-14.55M-16.75M-13.06M-35.11M45.08M256.88M-710.00K-672.00K-2.19M-1.11M-1.76M-832.00K-725.37K-946.00K-1.77M-1.87M-1.20M-686.38K-2.89M-6.80M-1.91M-4.49M-1.55M-5.31M
Net Income Margin-34.26%-0.69%0.21%----2.11%-6.00%-2.93%----0.82%-3.27%-1.02%-0.78%-0.89%-2.35%2.98%19.88%-0.05%-0.05%-25696.16%-20230.26%-30577.05%-735.35%-1009.68%-2518.57%-0.18%-31736.53%-6448.48%-2870.42%-25969.53%-16096.98%-8406.94%-6403.23%-5011.94%-
Interest Expense802.00K1.55M1.38M5.62M2.75M6.26M11.94M12.02M13.16M32.16M35.38M36.23M39.69M25.45M46.02M75.32M76.09M84.08M132.92M63.11M84.39M60.56M51.18M46.69M32.55M33.13M30.38M34.66M31.71M31.48M32.50M15.00M1.40K698----
Interest Expense % of Total Revenue20.15%11.77%4.55%15.44%4.13%4.26%5.08%4.19%2.75%---6.01%3.44%3.22%3.49%5.20%5.62%8.80%4.88%6.13%4.84%601374.69%853289.47%565462.13%29277.99%42288.63%92263.25%3.18%534006.11%175208.93%62730.01%12.61%1.65%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets70.23M93.18M132.71M157.85M328.93M442.05M775.85M1.13B1.48B1.79B1.95B1.97B2.12B2.19B2.90B2.46B2.27B2.24B2.79B10.94M10.60M9.74M9.85M9.34M7.46M8.01M8.06M7.91M7.04M2.13M1.26M830.67K4.84M11.67M870.82K1.75M2.21M2.08M
Total Liabilities34.65M51.07M84.28M76.17M201.60M243.52M296.26M371.44M652.29M854.49M937.20M939.29M890.94M989.75M1.83B1.51B1.50B1.65B2.21B140.38K202.12K237.31K461.18K249.20K168.12K415.12K547.29K411.40K466.05K225.07K171.61K100.95K384.86K1.09M210.53K289.56K418.47K834.82K
Total Equity35.58M42.11M48.42M81.68M127.33M198.53M407.01M666.47M829.76M938.19M965.59M1.03B1.08B1.06B957.31M826.58M666.49M498.14M469.93M10.80M10.40M9.50M9.39M9.09M7.29M7.59M7.51M7.49M6.57M1.90M1.09M729.71K4.46M10.58M660.29K1.46M1.79M1.24M
Cash830.00K2.97M2.05M5.27M24.61M56.35M157.40M269.37M63.79M136.75M85.46M69.86M303.29M265.66M177.73M110.08M99.65M176.21M169.68M65.61M6.32M5.31M3.27M1.45M192.93K894.73K276.92K488.25K147.04K1.77M1.23M799.70K4.56M6.32M614.67K271.12K891.62K1.05M
Total Debt29.50M43.45M71.55M62.42M151.78M140.84M176.15M163.21M408.00M567.14M601.10M538.48M352.16M311.46M1.27B1.05B1.08B947.18M1.70B861.05M709.18M862.64M438.75M447.54M387.87M458.02M474.50M599.20M626.51M504.85M387.38M838.03M88.78K100.19K----
Net Debt28.67M40.48M69.50M57.15M127.17M84.50M18.75M-106.16M344.21M430.39M515.64M468.62M48.87M45.80M1.09B937.59M977.53M770.98M1.53B795.44M-6.32M-5.31M-3.27M-1.45M-192.93K-894.73K-276.92K-488.25K-147.04K-1.77M-1.23M-799.70K-4.47M-6.22M-614.67K-271.12K-891.62K-1.05M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---9.74M-11.12M34.20M33.65M56.68M59.13M48.54M---184.76M189.47M-285.81M40.41M131.74M-72.05M1.86M187.58M-610.03K-1.04M-1.24M-810.55K-556.92K-527.16K-898.44K-558.04K-1.86M-923.03K-757.12K-2.39M-6.49M-1.83M-4.33M-1.26M-4.67M
Investing Cash Flow---26.63M-1.87M-60.19M-45.28M-134.29M-179.80M-633.77M83.12M157.95M154.63M184.76M189.47M-65.25M285.81M40.41M131.74M-72.05M1.86M-1.13M-405.25K-3.79M-2.26M-441.71K-178.20K-147.97K-275.32K-258.04K-18.23K82.44M51.92M-96.74K-24.27K-3.81M-212.34K-1.75K-
Financing Cash Flow---24.88M-23.45M24.47M35.91M152.70M181.85M78.63M83.12M157.95M154.63M184.76M189.47M-65.25M285.81M40.41M131.74M-72.05M1.86M-450205.99M2.84M1.67M-11.20K1.43M73.19K1.43M469.76K3.50M366.20K310.05K6.24M-65.92K-61.50K4.23M1.90M4.89M
Capital Expenditure0028.97M3.99M10.14M26.14M31.89M123.57M81.01M177.38M135.08M208.79M129.20M91.32M52.74M25.79M33.88M92.56M51.95M54.83M1.13M411.26K3.82M2.27M473.43K171.53K147.97K275.32K302.89K18.23K561.86M036.51K0124.64K1.75K4
Free Cash Flow---38.72M-15.11M24.06M7.51M24.78M-64.44M-32.47M-177.38M-135.08M-208.79M55.56M98.15M-52.74M260.02M6.53M39.18M-124.00M-52.97M-1.13M-411.26K-4.85M-3.51M-1.28M-728.45K-675.13K-1.17M-860.93K-1.87M-923.03K-757.12K-2.39M-6.53M-1.83M-4.45M-1.26M-4.67M
Dividends Paid--911.00K2.51M4.59M5.63M11.27M24.59M33.74M44.40M48.50M51.07M40.41M53.75M39.50M12.14M11.67M32.60M105.15M83.09M39.65M38.27M47.80M151.47M36.05M1.38M68.59M44.99M22.56M--9.73M------
FCF to OCF--397.33%135.91%70.35%22.32%43.73%-108.98%-66.90%---30.07%51.80%-90.98%16.16%29.74%172.11%-2852.50%-0.60%67.42%467.67%283.49%158.41%130.80%128.07%130.64%154.28%100.98%100.00%100.00%100.00%100.56%100.00%102.88%100.14%100.00%
Dividend Paid to FCF---2.35%-16.59%19.10%74.98%45.49%-38.16%-103.90%-25.03%-35.90%-24.46%72.73%54.76%-74.88%4.67%178.70%83.19%-84.80%-156.86%-3502.17%-9305.48%-984.73%-4310.81%-2808.05%-189.85%-10159.55%-3832.65%-2619.96%---1285.26%------

Earnings

Report DateMar 11, 2016Sep 30, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 10, 2020Sep 18, 2020Mar 11, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 14, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.00-0.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap5.40M
Enterprise Value5.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales337.09
Price / Book4.87
EPS-0.01
Book Value0.003
Revenue (TTM)16.02K
Gross Profit (TTM)16.02K
EBITDA-5.32M
Profit Margin0.00%
Operating Margin-11502.77%
Return on Equity-372.54%
Return on Assets-162.23%
Shares Outstanding490.96M
Shares Float330.98M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Sep 13, 2019
20162×
0.14Sep 13, 20160.14Mar 11, 2016
20152×
0.14Sep 10, 20150.14Mar 16, 2015
20143×
0.14Sep 9, 20140.15Jun 24, 20140.13Mar 5, 2014
20133×
0.13Dec 6, 20130.13Sep 4, 20130.13Feb 28, 2013
20122×
0.10Sep 7, 20120.12Mar 2, 2012
20113×
0.08Sep 9, 20110.80Jul 4, 20110.20Mar 16, 2011
20092×
0.06Nov 12, 20090.04Jun 3, 2009
20082×
0.09Nov 13, 20080.17Mar 14, 2008

Stock Splits

  • Nov 27, 20241:20
  • Nov 28, 20171:12