ASX Share rice
Sun 16 May 2021 - 12:10:am (Sydney)

VXR Share Price

VENTUREX RESOURCES LIMITEDVXRMaterials

VXR Company Information

Name:

Venturex Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

91 Havelock Street West Perth WA Australia 6005

Phone:

61 8 6389 7400

Interim CEO & Exec. Chairman:

Mr. Anthony Miles Reilly BEc(UWA)

Company Sec. & CFO:

Mr. Trevor Graham Hart BBus, CPA, AGIA, ACIS

Exec. Director:

Mr. Michael James W. McMullen B.Sc., M.A.

Company Overview:

Venturex Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia. It primarily explores for copper, zinc, lead, silver, and gold deposits. The company's flagship project is the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements located to the south east of Port Hedland. Venturex Resources Limited was incorporated in 2006 and is based in West Perth, Australia.

VXR Share Price Information

Shares Issued:

425.11M

Market Capitalisation:

$291.20M

Revenue (TTM):

$10.56K

Earnings per Share:

$-0.011

Operating Margin (TTM):

$-340.26

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

-0.395

Gross Profit(TTM):

$16.54K

Diluted Earnings Per Share (TTM):

$-0.012

VXR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,851,150

Change To Liabilities:

$-27,558

Total Cashflow From Investing Activities:

$-3,851,150

Net Borrowings:

$1.99M

Net Income:

$-3,898,716

Total Cash From Operating Activities:

$-2,546,324

Depreciation:

$375.61K

Other Cashflow From Investing Activities:

$105.11K

Change To Inventory:

$2.26K

Change To Account Receivables:

$33.70K

Sale Purchase Of Stock:

$1.89M

Capital Expenditures:

$3.96M

VXR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,898,720

Net Income:

$-3,898,720

Gross Profit:

$-1,009,490

Operating Income:

$-3,950,270

Other Operating Expenses:

$0.94M

Interest Expense:

$59.90K

Total Revenue:

$16.54K

Cost Of Revenue:

$1.03M

VXR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$17.99M

Total Stockholder Equity:

$23.88M

Other Current Liabilities:

$2.64K

Total Assets:

$41.87M

Common Stock:

$110.29M

Other Current Assets:

$39.20K

Retained Earnings:

$-86,637,404

Other Liabilities:

$14.33M

Cash:

$2.13M

Total Current Liabilities:

$3.66M

Short-Term Debt:

$2.20M

Property - Plant & Equipment:

$38.63M

Net Tangible Assets:

$23.88M

Total Current Assets:

$3.24M

Net Receivables:

$752.82K

Short-Term Investments:

$38.63M

Inventory:

$23.89K

Accounts Payable:

$780.62K

Short-Term Investments:

$38.63

Non Current Liabilities Total:

$14.33M

VXR Share Price History

VXR News

08 Mar, 2021
Venturex Resources Limited ( ASX:VXR ) is possibly approaching a major achievement in its business, so we would like to...
03 Aug, 2020
Venturex Resources Limited's (ASX:VXR): Venturex Resources Limited, together with its subsidiaries, engages in the...