VERDE RESOURCES, INC.: 10-Q filed 2022-02-22

Name: VERDE RESOURCES, INC.: 10-Q filed 2022-02-22
Creator: VERDE RESOURCES, INC.

What VERDE RESOURCES, INC. reported in its quarterly report filed 2022-02-22 (fiscal Q2 2022): 33 published measures, 96 facts as tagged in accession 0001640334-22-000373.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-22
Fiscal period: fiscal Q2 2022
Accession: 0001640334-22-000373 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERDE RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-12-31	33,565,151	USD
At 2021-06-30	33,059,154	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-12-31	18,336,353	USD
At 2021-06-30	17,289,229	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-12-31	15,228,798	USD
At 2021-09-30	15,982,375	USD
At 2021-06-30	15,769,925	USD
At 2020-12-31	-2,558,570	USD
At 2020-09-30	-2,436,698	USD
At 2020-06-30	-2,293,018	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	1,176,729	USD
At 2021-06-30	2,117,622	USD
At 2020-12-31	33,242	USD
At 2020-06-30	24,027	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-843,248	USD	92
2021-07-01 to 2021-12-31	-1,665,920	USD	184
2020-10-01 to 2020-12-31	-34,512	USD	92
2020-07-01 to 2020-12-31	-98,792	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-543,559	USD	184
2020-07-01 to 2020-12-31	-54,029	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	31,988	USD	184
2020-07-01 to 2020-12-31	0	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-2,610	USD	184
2020-07-01 to 2020-12-31	0	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-390,836	USD	184
2020-07-01 to 2020-12-31	0	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-12-31	-7,562,240	USD
At 2021-06-30	-5,913,255	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-12-31	89,967	USD
At 2021-06-30	555	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	95,094	USD	92
2021-07-01 to 2021-12-31	191,222	USD	184
2020-07-01 to 2021-06-30	140,715	USD	365
2020-10-01 to 2020-12-31	0	USD	92
2020-07-01 to 2020-12-31	0	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-359,105	USD	92
2021-07-01 to 2021-12-31	-723,101	USD	184
2020-10-01 to 2020-12-31	-34,512	USD	92
2020-07-01 to 2020-12-31	-98,792	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-12-31	1,419,337	USD
At 2021-06-30	2,156,788	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	484,168	USD	92
2021-07-01 to 2021-12-31	954,934	USD	184
2020-07-01 to 2021-06-30	245,392	USD	365
2020-10-01 to 2020-12-31	0	USD	92
2020-07-01 to 2020-12-31	0	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-12-31	795,884	USD
At 2021-06-30	753,287	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-12-31	1,921	USD
At 2021-06-30	2,655	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-12-31	0	USD
At 2021-06-30	26,338	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-07-01 to 2021-12-31	USD	184
2020-10-01 to 2020-12-31	USD	92
2020-07-01 to 2020-12-31	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	359,105	USD	92
2021-07-01 to 2021-12-31	723,101	USD	184
2020-10-01 to 2020-12-31	34,512	USD	92
2020-07-01 to 2020-12-31	98,792	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-12-31	810,742,109	shares
At 2021-06-30	779,742,109	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-31	21,789,289	USD
At 2021-06-30	20,699,067	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-12-31	649,241	USD
At 2021-06-30	646,205	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-12-31	44,292	USD
At 2021-06-30	60,131	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2021-12-31	1,681,781	USD
At 2021-06-30	1,682,358	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-12-31	193,170	USD
At 2021-06-30	164,849	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-12-31	0	USD
At 2021-06-30	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-843,248	USD	92
2021-07-01 to 2021-12-31	-1,665,920	USD	184
2020-10-01 to 2020-12-31	-34,512	USD	92
2020-07-01 to 2020-12-31	-98,792	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-836,115	USD	92
2021-07-01 to 2021-12-31	-1,645,414	USD	184
2020-10-01 to 2020-12-31	-118,184	USD	92
2020-07-01 to 2020-12-31	-258,566	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	4,134	USD	92
2021-07-01 to 2021-12-31	5,220	USD	184
2020-10-01 to 2020-12-31	44	USD	92
2020-07-01 to 2020-12-31	86	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-12-31	-723	USD	184
2020-07-01 to 2020-12-31	-956	USD	184

Inspect the source

Entity: VERDE RESOURCES, INC. / CIK 0001506929
Captured: 2026-09-20T09:12:34.719Z
SEC response SHA-256: 1126b9ea9e5dd909aca2e5b9e3560984d8fe5e9bfd180c314089af78a36dc494

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001506929.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))