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Vertex Resource Group Ltd. (TSE:VTX)
:VTX
Holding TSE:VTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.41M | $ 56.70M | $ 59.83M | $ 67.47M | $ 66.81M |
| Gross Profit | $ 17.57M | $ 16.52M | $ 13.35M | $ 58.22M | $ 17.32M |
| EBIT | $ 4.87M | $ 3.59M | $ 943.00K | $ 1.54M | $ 4.60M |
| EBITDA | $ 11.87M | $ 9.99M | $ 6.84M | $ 8.01M | $ 10.45M |
| Net Income Common Stockholders | $ 1.51M | $ 563.00K | $ -1.37M | $ -1.32M | $ 1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.38M | $ 5.13M | $ 3.88M | $ 1.03M | $ 2.19M |
| Total Assets | $ 236.80M | $ 240.19M | $ 242.17M | $ 244.77M | $ 248.13M |
| Total Debt | $ 131.85M | $ 137.91M | $ 136.77M | $ 133.70M | $ 135.74M |
| Net Debt | $ 130.47M | $ 132.78M | $ 132.89M | $ 132.67M | $ 133.54M |
| Total Liabilities | $ 170.00M | $ 174.95M | $ 177.31M | $ 177.86M | $ 179.47M |
| Stockholders Equity | $ 66.81M | $ 65.24M | $ 64.87M | $ 66.91M | $ 68.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 6.00M | $ 3.46M | $ 9.45M |
| Operating Cash Flow | - | - | $ 9.28M | $ 6.18M | $ 11.06M |
| Investing Cash Flow | - | - | $ -3.94M | $ -2.68M | $ -1.97M |
| Financing Cash Flow | - | - | $ 553.00K | $ -7.71M | $ -7.28M |