Valor Resources Ltd
ASX:VAL
Valor Resources Ltd
ASX:VAL
Price:
0.034
AUD
-8.11%
Market Cap:
AU$156m
Balance Sheet
Balance Sheet Decomposition
Valor Resources Ltd
Valor Resources Ltd
Balance Sheet Decomposition is not available for
Valor Resources Ltd
Valor Resources Ltd
Balance Sheet
Valor Resources Ltd
Valor Resources Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
1
|
3
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
0
|
1
|
15
|
1
|
4
|
4
|
|
| PP&E Net |
4
|
1
|
0
|
13
|
16
|
17
|
1
|
6
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
1
-71%
|
0
-87%
|
15
+11 093%
|
17
+9%
|
18
+9%
|
16
-12%
|
7
-56%
|
16
+123%
|
15
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
3
|
15
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
11
|
11
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+8%
|
1
N/A
|
11
+958%
|
12
+10%
|
13
+10%
|
15
+11%
|
1
-96%
|
2
+284%
|
2
+18%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
38
|
38
|
45
|
48
|
52
|
52
|
57
|
67
|
68
|
|
| Retained Earnings |
32
|
36
|
39
|
41
|
44
|
47
|
51
|
51
|
54
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
2
-55%
|
1
N/A
|
4
N/A
|
4
+5%
|
5
+8%
|
1
-78%
|
7
+539%
|
14
+110%
|
13
-8%
|
|
| Total Liabilities & Equity |
4
N/A
|
1
-71%
|
0
-87%
|
15
+11 093%
|
17
+9%
|
18
+9%
|
16
-12%
|
7
-56%
|
16
+123%
|
15
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
124
|
219
|
176
|
1 310
|
1 476
|
1 893
|
1 921
|
2 894
|
3 659
|
3 803
|
|
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