Income Statement Valor Resources Limited Australian S.E.

Stocks

VAL

AU000000VAL6

Diversified Mining

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

07-02	Xpedra Resources Limited Change of Registered Office and Principal Place of Business	CI
04-22	Xpedra Resources announces A$3.2 million placement for gold exploration in New South Wales	RE

36e0cd1d5641f51675f71.lDaB2zGWuC2lZNHoEgquwd1g2XsbtbTTmw_AMfvDEAU.3nOssF74j2HNKpa-djOeq4gujlYq2ti14Uy2e4qUdWPlANOhftf8YJwrhA

Published financial data: VALOR RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	229K	380K	350K
Total Revenues	-	-	229K	380K	350K
Gross Profit	-	-	229K	380K	350K
Selling General & Admin Expenses, Total	2.16M	2.4M	1.55M	1.31M	1.13M
Exploration / Drilling Costs, Total	-	-	-	-	362K
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	723	363	1.09K	7.92K	26.22K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	60.4K	-	468K	10.09M
Other Operating Expenses	-222K	174K	212K	208K	518K
Other Operating Expenses, Total	1.93M	2.64M	1.76M	1.99M	12.12M
Operating Income	-1.93M	-2.64M	-1.53M	-1.61M	-11.77M
Interest Expense, Total	-8.78K	-1.32K	-3.13K	-952	-1.93K
Interest And Investment Income	5.27K	381	4.36K	3.92K	14.24K
Net Interest Expenses	-3.51K	-943	1.22K	2.96K	12.31K
Income (Loss) On Equity Invest.	-	-	-	-71.01K	160K
Currency Exchange Gains (Loss)	-31.85K	42.33K	-3.34K	-8.72K	-17.18K
Other Non Operating Income (Expenses)	-76.46K	-105K	-78.87K	-117K	-92.03K
EBT, Excl. Unusual Items	-2.05M	-2.7M	-1.62M	-1.81M	-11.71M
Gain (Loss) On Sale Of Investments	-	-	-	97.66K	-368K
Gain (Loss) On Sale Of Assets	-80K	-	-	1.21M	-
Other Unusual Items	-303K	351K	-	-	-
EBT, Incl. Unusual Items	-2.43M	-2.35M	-1.62M	-500K	-12.08M
Income Tax Expense	-	1.32M	-	-	-
Earnings From Continuing Operations	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Net Income - (IS)	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Net Income to Common Incl Extra Items	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Net Income to Common Excl. Extra Items	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.01	-0	-0.04
Basic EPS - Continuing Operations	-0.03	-0.04	-0.01	-0	-0.04
Basic Weighted Average Shares Outstanding	94.03M	94.94M	149M	167M	344M
Net EPS - Diluted	-0.03	-0.04	-0.01	-0	-0.04
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.01	-0	-0.04
Diluted Weighted Average Shares Outstanding	94.03M	94.94M	149M	167M	344M
Normalized Basic EPS	-0.01	-0.02	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.02	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-1.93M	-2.58M	-1.53M	-1.14M	-1.66M
EBITA	-1.93M	-2.64M	-1.53M	-1.61M	-11.77M
EBIT	-1.93M	-2.64M	-1.53M	-1.61M	-11.77M
Effective Tax Rate - (Ratio)	-	-56.3	-	-	-
Total Deferred Taxes	-	1.32M	-	-	-
Normalized Net Income	-1.28M	-1.69M	-1.01M	-1.13M	-7.32M
Supplemental Operating Expense Items
Advertising Expense	5.75K	125K	102K	144K	83.02K
Selling and Marketing Expenses	5.75K	125K	102K	144K	83.02K
General and Administrative Expenses	2.15M	2.16M	1.21M	941K	892K
Exploration/Drilling Costs	-	-	-	-	362K
Stock-Based Comp., G&A Exp. (Total)	1.44M	1.3M	411K	85.5K	-
Stock-Based Comp., Other (Total)	-	-	385K	-	-
Total Stock-Based Compensation	1.44M	1.3M	796K	85.5K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	558K	3.21M	214K	728K	1M
Total Cash And Short Term Investments	558K	3.21M	214K	728K	1M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	39.79K	328K	434K	277K	118K
Total Receivables	39.79K	328K	434K	277K	118K
Prepaid Expenses	25.88K	173K	133K	495K	50.06K
Other Current Assets, Total	-	-	2.75M	-	-
Total Current Assets	624K	3.71M	3.53M	1.5M	1.17M
Gross Property Plant And Equipment	6.43M	12.04M	11.54M	13.04M	6.88M
Net Property Plant And Equipment	6.43M	12.04M	11.54M	13.04M	6.88M
Long-term Investments	-	-	-	2.68M	2.25M
Other Long-Term Assets, Total	-	-	1.01K	1.01K	1.01K
Total Assets	7.05M	15.76M	15.07M	17.23M	10.3M
Liabilities
Accounts Payable, Total	33.78K	244K	580K	799K	366K
Accrued Expenses, Total	48.99K	80.33K	30K	88.21K	376K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	79K	197K	267K	117K	17.88K
Total Current Liabilities	162K	521K	876K	1M	761K
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	-	1.32M	1.53M	1.48M	1.51M
Other Non Current Liabilities	369K	197K	-	-	-
Total Liabilities	531K	2.04M	2.41M	2.48M	2.27M
Common Stock, Total	57.39M	66.85M	67.71M	70.49M	74.1M
Additional Paid In Capital	6.42M	7.25M	7.36M	7.36M	8.86M
Retained Earnings	-70.43M	-74.1M	-75.72M	-76.03M	-88.11M
Comprehensive Income and Other	13.14M	13.71M	13.32M	12.94M	13.18M
Total Common Equity	6.52M	13.72M	12.66M	14.75M	8.03M
Total Equity	6.52M	13.72M	12.66M	14.75M	8.03M
Total Liabilities And Equity	7.05M	15.76M	15.07M	17.23M	10.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	146M	155M	320M	390M
ECS Total Common Shares Outstanding	116M	146M	152M	185M	390M
Book Value / Share	0.06	0.09	0.08	0.08	0.02
Tangible Book Value	6.52M	13.72M	12.66M	14.75M	8.03M
Tangible Book Value Per Share	0.06	0.09	0.08	0.08	0.02
Total Debt	0	0	0	0	0
Net Debt	-558K	-3.21M	-214K	-728K	-1M
Equity Method Investments, Total	-	-	-	1.6M	2.07M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.43M	-3.67M	-1.62M	-500K	-12.08M
Depreciation & Amortization - CF	723	363	1.09K	7.92K	26.22K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	60.4K	-	468K	10.09M
Depreciation & Amortization, Total	723	60.76K	1.09K	476K	10.12M
(Gain) Loss From Sale Of Asset	80K	-	-	-1.21M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-97.66K	368K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	71.01K	-161K
Stock-Based Compensation (CF)	1.44M	1.3M	796K	85.5K	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	343K	931K	-42.5K	-13.2K	137K
Change In Accounts Receivable	-21.57K	435K	65.14K	-206K	604K
Change In Accounts Payable	-23.37K	-453K	-355K	-48.21K	-244K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-605K	-1.4M	-1.15M	-1.44M	-1.26M
Capital Expenditure	-409K	-5.5M	-1.98M	-841K	-3M
Cash Acquisitions	-40.5K	-3.79K	-	166K	-150K
Divestitures	-	-	-	619K	-
Investment in Marketable and Equity Securities, Total	-	-	-	1M	926K
Cash from Investing	-449K	-5.5M	-1.98M	944K	-2.22M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-11.53K	-
Total Debt Repaid	-	-	-	-11.53K	-
Issuance of Common Stock	1.07M	10.11M	-	1.1M	4.11M
Other Financing Activities, Total	-51.57K	-601K	-3.73K	-66K	-338K
Cash from Financing	1.02M	9.51M	-3.73K	1.02M	3.77M
Foreign Exchange Rate Adjustments	-31.85K	42.33K	140K	-9.51K	-21.32K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	-67.13K	2.65M	-3M	514K	275K
Supplemental Items
Cash Interest Paid	8.78K	1.32K	3.13K	794	1.93K
Levered Free Cash Flow	-408K	-5.86M	-4.6M	1.38M	119K
Unlevered Free Cash Flow	-403K	-5.86M	-4.6M	1.38M	120K
Change In Net Working Capital	231K	76.06K	2.46M	-2.67M	-361K
Net Debt Issued / Repaid	-	-	-	-11.53K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.51	-14.45	-6.22	-6.25	-53.47
Return on Total Capital	-32.05	-16.28	-7.27	-7.36	-64.63
Return On Equity %	-64.39	-36.28	-12.25	-3.65	-106.08
Return on Common Equity	-64.39	-36.28	-12.25	-3.65	-106.08
Margin Analysis
Gross Profit Margin %	-	-	100	100	100
SG&A Margin	-	-	676.47	344.44	321.77
EBITDA Margin %	-	-	-668.96	-299.22	-472.79
EBITA Margin %	-	-	-669.44	-424.26	-3.36K
EBIT Margin %	-	-	-669.44	-424.26	-3.36K
Income From Continuing Operations Margin %	-	-	-704.76	-131.41	-3.45K
Net Income Margin %	-	-	-704.76	-131.41	-3.45K
Net Avail. For Common Margin %	-	-	-704.76	-131.41	-3.45K
Normalized Net Income Margin	-	-	-440.48	-296.97	-2.09K
Levered Free Cash Flow Margin	-	-	-2.01K	363.38	33.95
Unlevered Free Cash Flow Margin	-	-	-2.01K	363.54	34.29
Asset Turnover
Asset Turnover	-	-	0.01	0.02	0.03
Fixed Assets Turnover	-	-	0.02	0.03	0.04
Short Term Liquidity
Current Ratio	3.85	7.12	4.03	1.49	1.54
Quick Ratio	3.69	6.79	0.74	1	1.47
Operating Cash Flow to Current Liabilities	-3.74	-2.68	-1.31	-1.44	-1.65
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.52	12.95	16	14.39	22.04
EBIT / Interest Expense	-220.33	-1.99K	-490.17	-1.7K	-6.1K
EBITDA / Interest Expense	-220.25	-1.95K	-489.82	-1.2K	-858.43
(EBITDA - Capex) / Interest Expense	-266.79	-6.1K	-1.12K	-2.08K	-2.41K
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.29	1.25	0.14	0.64	0.61
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.24	0.4	0.06	0.37	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	65.92	-7.88
Gross Profit, 1 Yr. Growth %	-	-	-	65.92	-7.88
EBITDA, 1 Yr. Growth %	32.32	33.22	-40.46	-25.78	45.56
EBITA, 1 Yr. Growth %	-1.35	36.32	-41.79	5.15	629.59
EBIT, 1 Yr. Growth %	-1.35	36.32	-41.79	5.15	629.59
Earnings From Cont. Operations, 1 Yr. Growth %	-21.52	51.19	-55.99	-69.06	2.32K
Net Income, 1 Yr. Growth %	-21.52	51.19	-55.99	-69.06	2.32K
Normalized Net Income, 1 Yr. Growth %	5.05	31.98	-40.16	11.86	547.93
Diluted EPS Before Extra, 1 Yr. Growth %	-35.43	49.75	-71.99	-72.38	1.07K
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	676.97	87.32	-4.15	12.96	-47.25
Total Assets, 1 Yr. Growth %	-55.79	123.38	-4.32	14.27	-40.22
Tangible Book Value, 1 Yr. Growth %	539.49	110.27	-7.67	16.45	-45.56
Common Equity, 1 Yr. Growth %	539.49	110.27	-7.67	16.45	-45.56
Cash From Operations, 1 Yr. Growth %	-27.43	131.4	-17.69	25.26	-12.95
Capital Expenditures, 1 Yr. Growth %	-85.72	1.25K	-63.95	-57.57	256.74
Levered Free Cash Flow, 1 Yr. Growth %	-92.75	1.34K	-21.43	-130.02	-91.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.84	1.35K	-21.46	-130.04	-91.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	23.63
Gross Profit, 2 Yr. CAGR %	-	-	-	-	23.63
EBITDA, 2 Yr. CAGR %	29.95	32.77	-10.94	-33.52	3.94
EBITA, 2 Yr. CAGR %	12.03	15.97	-10.92	-21.76	176.98
EBIT, 2 Yr. CAGR %	12.03	15.97	-10.92	-21.76	176.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.43	8.93	-18.43	-63.1	173.42
Net Income, 2 Yr. CAGR %	-22.43	8.93	-18.43	-63.1	173.42
Normalized Net Income, 2 Yr. CAGR %	9.91	17.75	-11.13	-18.18	169.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.07	-1.67	-35.23	-72.19	79.97
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.21	281.5	33.99	4.05	-22.81
Total Assets, 2 Yr. CAGR %	-37.54	-0.62	46.19	4.56	-17.35
Tangible Book Value, 2 Yr. CAGR %	18.18	266.7	39.34	3.69	-20.38
Common Equity, 2 Yr. CAGR %	18.18	266.7	39.34	3.69	-20.38
Cash From Operations, 2 Yr. CAGR %	-26.51	29.59	38	1.54	4.42
Capital Expenditures, 2 Yr. CAGR %	-34.85	38.61	120.23	-60.89	23.03
Levered Free Cash Flow, 2 Yr. CAGR %	101.03	2.03	235.78	-51.44	-83.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.67	2.02	237.98	-51.42	-83.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-3.49	31.03	1.63	-16.19	-13.68
EBITA, 3 Yr. CAGR %	-3.5	19.6	-7.84	-5.86	64.68
EBIT, 3 Yr. CAGR %	-3.5	19.6	-7.84	-5.86	64.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.49	-3.11	-19.48	-40.96	48.73
Net Income, 3 Yr. CAGR %	-14.49	-3.11	-19.48	-40.96	48.73
Normalized Net Income, 3 Yr. CAGR %	-3.28	16.82	-6.04	-4.05	63.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.17	-10.72	-35.3	-51.25	-3.19
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.28	-10.57	140.72	26.58	-17.03
Total Assets, 3 Yr. CAGR %	-24.7	-4.48	-1.87	34.67	-13.22
Tangible Book Value, 3 Yr. CAGR %	14.77	43.21	131.55	31.25	-16.35
Common Equity, 3 Yr. CAGR %	14.77	43.21	131.55	31.25	-16.35
Cash From Operations, 3 Yr. CAGR %	-28.39	7.72	11.39	33.62	-3.54
Capital Expenditures, 3 Yr. CAGR %	-44.19	78.74	-11.52	27.2	-18.28
Levered Free Cash Flow, 3 Yr. CAGR %	-48.54	287.07	-6.48	50.14	-72.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.77	287.05	-6.5	50.84	-72.63
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 %	35.44	29.33	-6.54	-0.12	2.55
EBITA, 5 Yr. CAGR %	8.87	11.18	-6.54	0.93	43.13
EBIT, 5 Yr. CAGR %	8.87	11.18	-6.54	0.93	43.13
Earnings From Cont. Operations, 5 Yr. CAGR %	13.06	17.56	-16.09	-34.15	31.31
Net Income, 5 Yr. CAGR %	-11.76	18.01	-16.09	-34.15	31.31
Normalized Net Income, 5 Yr. CAGR %	9.25	11.98	-6.5	1.31	43.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.71	-7.73	-30.51	-44.01	-2.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-1.85	-6.38	-4.98	52.74
Total Assets, 5 Yr. CAGR %	120.36	0.73	-1.82	-0.96	-8.38
Tangible Book Value, 5 Yr. CAGR %	48.22	27.27	24.03	25.86	51.08
Common Equity, 5 Yr. CAGR %	48.22	27.27	24.03	25.86	51.08
Cash From Operations, 5 Yr. CAGR %	18.32	-6	-6.9	5.2	8.55
Capital Expenditures, 5 Yr. CAGR %	50.6	76.37	-3.35	-2.67	0.95
Levered Free Cash Flow, 5 Yr. CAGR %	21.39	31.47	8.97	68.73	-53.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.06	31.46	8.96	68.75	-53.67