Income Statement Valor Resources Limited Australian S.E.

Stocks

VAL

AU000000VAL6

Diversified Mining

End-of-day quote Australian S.E. 2024-04-11			5-day change	1st Jan Change
0.0390 ^AUD	-9.30%		-18.75%	-48.00%

09-30	Xpedra Resources Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-31	Xpedra Resources Limited completed the acquisition of an unknown majority stake in West Wyalong Gold Project in Australia from Saturn Metals Limited.	CI

4d39.gw6p5r4yPKfu6FhncmAmZlrdH0plU7D9F8FBKAGfYoQ.1H7t1cd1Vcyaki8GQz9gI3eqUXw8P8WMdfkGXGXvMf31fdy37FYJxterCQ

Published financial data: VALOR RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Interest And Invest. Income (Rev)	-	-	-	-	8.97K
Other Revenues, Total	-	229K	380K	350K	10K
Total Revenues	-	229K	380K	350K	18.97K
Gross Profit	-	229K	380K	350K	18.97K
Selling General & Admin Expenses, Total	2.4M	1.55M	1.31M	1.13M	899K
Exploration / Drilling Costs, Total	-	-	-	362K	4.84M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	522K
Depreciation & Amortization - (IS)	363	1.09K	7.92K	26.22K	10.34K
Impairment of Oil, Gas & Mineral Properties - (IS)	60.4K	-	468K	10.09M	-
Other Operating Expenses	174K	212K	208K	518K	283K
Other Operating Expenses, Total	2.64M	1.76M	1.99M	12.12M	6.56M
Operating Income	-2.64M	-1.53M	-1.61M	-11.77M	-6.54M
Interest Expense, Total	-1.32K	-3.13K	-952	-1.93K	-1.17K
Interest And Investment Income	381	4.36K	3.92K	14.24K	-
Net Interest Expenses	-943	1.22K	2.96K	12.31K	-1.17K
Income (Loss) On Equity Invest.	-	-	-71.01K	160K	-
Currency Exchange Gains (Loss)	42.33K	-3.34K	-8.72K	-17.18K	-7.79K
Other Non Operating Income (Expenses)	-105K	-78.87K	-117K	-92.03K	-87.82K
EBT, Excl. Unusual Items	-2.7M	-1.62M	-1.81M	-11.71M	-6.63M
Gain (Loss) On Sale Of Investments	-	-	97.66K	-368K	-2.22M
Gain (Loss) On Sale Of Assets	-	-	1.21M	-	-
Other Unusual Items	351K	-	-	-	-
EBT, Incl. Unusual Items	-2.35M	-1.62M	-500K	-12.08M	-8.86M
Income Tax Expense	1.32M	-	-	-	-1.32M
Earnings From Continuing Operations	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Net Income - (IS)	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Net Income to Common Incl Extra Items	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Net Income to Common Excl. Extra Items	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Per Share Items
Net EPS - Basic	-0.04	-0.01	-0	-0.04	-0.01
Basic EPS - Continuing Operations	-0.04	-0.01	-0	-0.04	-0.01
Basic Weighted Average Shares Outstanding	94.94M	149M	167M	344M	538M
Net EPS - Diluted	-0.04	-0.01	-0	-0.04	-0.01
Diluted EPS - Continuing Operations	-0.04	-0.01	-0	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	94.94M	149M	167M	344M	538M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0.02	-0.01
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0.02	-0.01
Supplemental Items
EBITDA	-2.58M	-1.53M	-1.14M	-1.66M	-1.82M
EBITA	-2.64M	-1.53M	-1.61M	-11.77M	-6.54M
EBIT	-2.64M	-1.53M	-1.61M	-11.77M	-6.54M
Effective Tax Rate - (Ratio)	-56.3	-	-	-	14.93
Total Deferred Taxes	1.32M	-	-	-	-
Normalized Net Income	-1.69M	-1.01M	-1.13M	-7.32M	-4.15M
Supplemental Operating Expense Items
Advertising Expense	125K	102K	144K	83.02K	-
Selling and Marketing Expenses	125K	102K	144K	83.02K	-
General and Administrative Expenses	2.16M	1.21M	941K	892K	870K
Exploration/Drilling Costs	-	-	-	362K	4.84M
Stock-Based Comp., G&A Exp. (Total)	1.3M	411K	85.5K	-	-
Stock-Based Comp., Other (Total)	-	385K	-	-	522K
Total Stock-Based Compensation	1.3M	796K	85.5K	-	522K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	3.21M	214K	728K	1M	3.09M
Total Cash And Short Term Investments	3.21M	214K	728K	1M	3.09M
Accounts Receivable, Total	-	-	-	-	102K
Other Receivables	328K	434K	277K	118K	-
Total Receivables	328K	434K	277K	118K	102K
Prepaid Expenses	173K	133K	495K	50.06K	-
Other Current Assets, Total	-	2.75M	-	-	443K
Total Current Assets	3.71M	3.53M	1.5M	1.17M	3.63M
Gross Property Plant And Equipment	12.04M	11.54M	13.04M	6.88M	3.66M
Net Property Plant And Equipment	12.04M	11.54M	13.04M	6.88M	3.66M
Long-term Investments	-	-	2.68M	2.25M	21.71K
Other Long-Term Assets, Total	-	1.01K	1.01K	1.01K	1.01K
Total Assets	15.76M	15.07M	17.23M	10.3M	7.31M
Liabilities
Accounts Payable, Total	244K	580K	799K	366K	486K
Accrued Expenses, Total	80.33K	30K	88.21K	376K	-
Other Current Liabilities	197K	267K	117K	17.88K	-
Total Current Liabilities	521K	876K	1M	761K	486K
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	1.32M	1.53M	1.48M	1.51M	-
Other Non Current Liabilities	197K	-	-	-	-
Total Liabilities	2.04M	2.41M	2.48M	2.27M	486K
Common Stock, Total	66.85M	67.71M	70.49M	74.1M	79.29M
Additional Paid In Capital	7.25M	7.36M	7.36M	8.86M	-
Retained Earnings	-74.1M	-75.72M	-76.03M	-88.11M	-95.65M
Comprehensive Income and Other	13.71M	13.32M	12.94M	13.18M	23.18M
Total Common Equity	13.72M	12.66M	14.75M	8.03M	6.83M
Total Equity	13.72M	12.66M	14.75M	8.03M	6.83M
Total Liabilities And Equity	15.76M	15.07M	17.23M	10.3M	7.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	146M	155M	320M	390M	638M
ECS Total Common Shares Outstanding	146M	152M	185M	390M	638M
Book Value / Share	0.09	0.08	0.08	0.02	0.01
Tangible Book Value	13.72M	12.66M	14.75M	8.03M	6.83M
Tangible Book Value Per Share	0.09	0.08	0.08	0.02	0.01
Total Debt	0	0	0	0	0
Net Debt	-3.21M	-214K	-728K	-1M	-3.09M
Equity Method Investments, Total	-	-	1.6M	2.07M	-
Account Code - Inventory Valuation	-	3	3	3	-
Machinery, Total	-	-	-	-	-

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-3.67M	-1.62M	-500K	-12.08M	-7.53M
Depreciation & Amortization - CF	363	1.09K	7.92K	26.22K	10.34K
Impairment of Oil, Gas & Mineral Properties - (CF)	60.4K	-	468K	10.09M	4.71M
Depreciation & Amortization, Total	60.76K	1.09K	476K	10.12M	4.72M
(Gain) Loss From Sale Of Asset	-	-	-1.21M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-97.66K	368K	2.22M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	71.01K	-161K	-
Stock-Based Compensation (CF)	1.3M	796K	85.5K	-	522K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	931K	-42.5K	-13.2K	137K	-750K
Change In Accounts Receivable	435K	65.14K	-206K	604K	-87.3K
Change In Accounts Payable	-453K	-355K	-48.21K	-244K	-274K
Cash from Operations	-1.4M	-1.15M	-1.44M	-1.26M	-1.18M
Capital Expenditure	-5.5M	-1.98M	-841K	-3M	-1.6M
Sale of Property, Plant, and Equipment	-	-	-	-	56.01K
Cash Acquisitions	-3.79K	-	166K	-150K	-200K
Divestitures	-	-	619K	-	-
Investment in Marketable and Equity Securities, Total	-	-	1M	926K	-11.07K
Cash from Investing	-5.5M	-1.98M	944K	-2.22M	-1.75M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-11.53K	-	-17.94K
Total Debt Repaid	-	-	-11.53K	-	-17.94K
Issuance of Common Stock	10.11M	-	1.1M	4.11M	5.38M
Other Financing Activities, Total	-601K	-3.73K	-66K	-338K	-340K
Cash from Financing	9.51M	-3.73K	1.02M	3.77M	5.03M
Foreign Exchange Rate Adjustments	42.33K	140K	-9.51K	-21.32K	-7.92K
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	2.65M	-3M	514K	275K	2.09M
Supplemental Items
Cash Interest Paid	1.32K	3.13K	794	1.93K	-
Levered Free Cash Flow	-5.86M	-4.6M	1.38M	119K	-1.09M
Unlevered Free Cash Flow	-5.86M	-4.6M	1.38M	120K	-1.09M
Change In Net Working Capital	76.06K	2.46M	-2.67M	-361K	652K
Net Debt Issued / Repaid	-	-	-11.53K	-	-17.94K

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-14.45	-6.22	-6.25	-53.47	-46.4
Return on Total Capital	-16.28	-7.27	-7.36	-64.63	-55.01
Return On Equity %	-36.28	-12.25	-3.65	-106.08	-101.45
Return on Common Equity	-36.28	-12.25	-3.65	-106.08	-101.45
Margin Analysis
Gross Profit Margin %	-	100	100	100	100
SG&A Margin	-	676.47	344.44	321.77	4.74K
EBITDA Margin %	-	-668.96	-299.22	-472.79	-9.58K
EBITA Margin %	-	-669.44	-424.26	-3.36K	-34.46K
EBIT Margin %	-	-669.44	-424.26	-3.36K	-34.46K
Income From Continuing Operations Margin %	-	-704.76	-131.41	-3.45K	-39.72K
Net Income Margin %	-	-704.76	-131.41	-3.45K	-39.72K
Net Avail. For Common Margin %	-	-704.76	-131.41	-3.45K	-39.72K
Normalized Net Income Margin	-	-440.48	-296.97	-2.09K	-21.85K
Levered Free Cash Flow Margin	-	-2.01K	363.38	33.95	-5.76K
Unlevered Free Cash Flow Margin	-	-2.01K	363.54	34.29	-5.76K
Asset Turnover
Asset Turnover	-	0.01	0.02	0.03	0
Fixed Assets Turnover	-	0.02	0.03	0.04	0
Short Term Liquidity
Current Ratio	7.12	4.03	1.49	1.54	7.47
Quick Ratio	6.79	0.74	1	1.47	6.56
Operating Cash Flow to Current Liabilities	-2.68	-1.31	-1.44	-1.65	-2.43
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	12.95	16	14.39	22.04	6.65
EBIT / Interest Expense	-1.99K	-490.17	-1.7K	-6.1K	-5.57K
EBITDA / Interest Expense	-1.95K	-489.82	-1.2K	-858.43	-1.55K
(EBITDA - Capex) / Interest Expense	-6.1K	-1.12K	-2.08K	-2.41K	-2.91K
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	1.25	0.14	0.64	0.61	1.7
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.4	0.06	0.37	0.22	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	65.92	-7.88	-94.59
Gross Profit, 1 Yr. Growth %	-	-	65.92	-7.88	-94.59
EBITDA, 1 Yr. Growth %	33.22	-40.46	-25.78	45.56	9.72
EBITA, 1 Yr. Growth %	36.32	-41.79	5.15	629.59	-44.48
EBIT, 1 Yr. Growth %	36.32	-41.79	5.15	629.59	-44.48
Earnings From Cont. Operations, 1 Yr. Growth %	51.19	-55.99	-69.06	2.32K	-37.62
Net Income, 1 Yr. Growth %	51.19	-55.99	-69.06	2.32K	-37.62
Normalized Net Income, 1 Yr. Growth %	31.98	-40.16	11.86	547.93	-43.35
Diluted EPS Before Extra, 1 Yr. Growth %	49.75	-71.99	-72.38	1.07K	-60.1
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	87.32	-4.15	12.96	-47.25	-46.86
Total Assets, 1 Yr. Growth %	123.38	-4.32	14.27	-40.22	-28.98
Tangible Book Value, 1 Yr. Growth %	110.27	-7.67	16.45	-45.56	-14.96
Common Equity, 1 Yr. Growth %	110.27	-7.67	16.45	-45.56	-14.96
Cash From Operations, 1 Yr. Growth %	131.4	-17.69	25.26	-12.95	-5.9
Capital Expenditures, 1 Yr. Growth %	1.25K	-63.95	-57.57	256.74	-46.75
Levered Free Cash Flow, 1 Yr. Growth %	1.34K	-21.43	-130.02	-91.39	-1.02K
Unlevered Free Cash Flow, 1 Yr. Growth %	1.35K	-21.46	-130.04	-91.31	-1.01K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	23.63	-77.67
Gross Profit, 2 Yr. CAGR %	-	-	-	23.63	-77.67
EBITDA, 2 Yr. CAGR %	32.77	-10.94	-33.52	3.94	26.38
EBITA, 2 Yr. CAGR %	15.97	-10.92	-21.76	176.98	101.26
EBIT, 2 Yr. CAGR %	15.97	-10.92	-21.76	176.98	101.26
Earnings From Cont. Operations, 2 Yr. CAGR %	8.93	-18.43	-63.1	173.42	288.25
Net Income, 2 Yr. CAGR %	8.93	-18.43	-63.1	173.42	288.25
Normalized Net Income, 2 Yr. CAGR %	17.75	-11.13	-18.18	169.22	91.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.67	-35.23	-72.19	79.97	116.31
Net Property, Plant and Equip., 2 Yr. CAGR %	281.5	33.99	4.05	-22.81	-47.05
Total Assets, 2 Yr. CAGR %	-0.62	46.19	4.56	-17.35	-34.84
Tangible Book Value, 2 Yr. CAGR %	266.7	39.34	3.69	-20.38	-31.96
Common Equity, 2 Yr. CAGR %	266.7	39.34	3.69	-20.38	-31.96
Cash From Operations, 2 Yr. CAGR %	29.59	38	1.54	4.42	-9.49
Capital Expenditures, 2 Yr. CAGR %	38.61	120.23	-60.89	23.03	37.82
Levered Free Cash Flow, 2 Yr. CAGR %	2.03	235.78	-51.44	-83.93	-11.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.02	237.98	-51.42	-83.84	-11.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-56.42
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-56.42
EBITDA, 3 Yr. CAGR %	31.03	1.63	-16.19	-13.68	5.83
EBITA, 3 Yr. CAGR %	19.6	-7.84	-5.86	64.68	62.1
EBIT, 3 Yr. CAGR %	19.6	-7.84	-5.86	64.68	62.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.11	-19.48	-40.96	48.73	67.07
Net Income, 3 Yr. CAGR %	-3.11	-19.48	-40.96	48.73	67.07
Normalized Net Income, 3 Yr. CAGR %	16.82	-6.04	-4.05	63.08	60.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.72	-35.3	-51.25	-3.19	8.92
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.57	140.72	26.58	-17.03	-31.84
Total Assets, 3 Yr. CAGR %	-4.48	-1.87	34.67	-13.22	-21.43
Tangible Book Value, 3 Yr. CAGR %	43.21	131.55	31.25	-16.35	-18.61
Common Equity, 3 Yr. CAGR %	43.21	131.55	31.25	-16.35	-18.61
Cash From Operations, 3 Yr. CAGR %	7.72	11.39	33.62	-3.54	0.86
Capital Expenditures, 3 Yr. CAGR %	78.74	-11.52	27.2	-18.28	-6.94
Levered Free Cash Flow, 3 Yr. CAGR %	287.07	-6.48	50.14	-72.72	-38.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	287.05	-6.5	50.84	-72.63	-38.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	271.5	785.17	-	-
Gross Profit, 5 Yr. CAGR %	-	271.5	785.17	-	-
EBITDA, 5 Yr. CAGR %	29.33	-6.54	-0.12	2.55	-1.22
EBITA, 5 Yr. CAGR %	11.18	-6.54	0.93	43.13	27.58
EBIT, 5 Yr. CAGR %	11.18	-6.54	0.93	43.13	27.58
Earnings From Cont. Operations, 5 Yr. CAGR %	17.56	-16.09	-34.15	31.31	25.41
Net Income, 5 Yr. CAGR %	18.01	-16.09	-34.15	31.31	25.41
Normalized Net Income, 5 Yr. CAGR %	11.98	-6.5	1.31	43.16	26.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.73	-30.51	-44.01	-2.59	-11.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.85	-6.38	-4.98	52.74	-10.68
Total Assets, 5 Yr. CAGR %	0.73	-1.82	-0.96	-8.38	0.72
Tangible Book Value, 5 Yr. CAGR %	27.27	24.03	25.86	51.08	0.91
Common Equity, 5 Yr. CAGR %	27.27	24.03	25.86	51.08	0.91
Cash From Operations, 5 Yr. CAGR %	-6	-6.9	5.2	8.55	14.34
Capital Expenditures, 5 Yr. CAGR %	76.37	-3.35	-2.67	0.95	31.34
Levered Free Cash Flow, 5 Yr. CAGR %	31.47	8.97	68.73	-53.77	-10.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.46	8.96	68.75	-53.67	-9.97