V

Viagold Rare Earth Resources Holdings Ltd
ASX:VIA

Watchlist Manager
Viagold Rare Earth Resources Holdings Ltd
ASX:VIA
Watchlist
Price: 2 AUD
Market Cap: 166.6m AUD

Balance Sheet

Balance Sheet Decomposition
Viagold Rare Earth Resources Holdings Ltd

Current Assets 51.9m
Cash & Short-Term Investments 2.2m
Receivables 15.4m
Other Current Assets 34.3m
Non-Current Assets 16.3m
Long-Term Investments 4.9m
PP&E 11.3m
Current Liabilities 43.4m
Accounts Payable 39.4m
Other Current Liabilities 3.9m
Non-Current Liabilities 24.5m
Other Non-Current Liabilities 24.5m

Balance Sheet
Viagold Rare Earth Resources Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
1
1
0
1
1
1
1
3
2
5
Cash
1
1
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
1
1
1
3
2
5
Short-Term Investments
0
0
0
0
1
1
0
0
6
1
Total Receivables
0
0
1
0
20
21
25
10
11
12
Accounts Receivables
0
0
1
0
20
21
25
10
11
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
65
69
47
34
28
30
Total Current Assets
2
1
1
1
87
92
73
47
46
49
PP&E Net
1
1
1
1
8
9
8
12
10
10
PP&E Gross
1
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
4
4
4
0
0
0
Goodwill
0
0
0
0
3
3
0
0
0
0
Long-Term Investments
1
1
1
1
3
3
3
5
5
5
Other Assets
0
0
0
0
3
3
0
0
0
0
Total Assets
3
N/A
3
-10%
3
+12%
3
-3%
105
+3 597%
111
+6%
87
-22%
64
-27%
61
-5%
64
+5%
Liabilities
Accounts Payable
0
0
0
0
44
47
58
58
33
34
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
Other Current Liabilities
0
0
1
1
0
0
0
0
5
4
Total Current Liabilities
0
0
1
1
44
49
58
58
38
39
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
12
13
7
0
0
0
Minority Interest
1
1
1
1
32
33
12
7
7
8
Other Liabilities
0
0
0
0
0
0
0
0
15
16
Total Liabilities
1
N/A
1
+11%
2
+52%
2
+16%
88
+4 899%
95
+7%
78
-18%
51
-34%
61
+18%
63
+3%
Equity
Common Stock
6
6
6
6
8
8
8
17
17
17
Retained Earnings
52
53
5
5
8
9
2
4
17
16
Additional Paid In Capital
77
77
0
0
0
0
0
0
0
0
Other Equity
29
29
0
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-24%
1
-13%
1
-24%
16
+1 441%
17
+3%
10
-41%
13
+27%
0
N/A
1
N/A
Total Liabilities & Equity
3
N/A
3
-10%
3
+12%
3
-3%
105
+3 597%
111
+6%
87
-22%
64
-27%
61
-5%
64
+5%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
40
42
42
83
83
83