VERDE RESOURCES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VERDE RESOURCES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $133.2K | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $96.6K | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | $100.8K | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $38.2K | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Nov 12, 2021 |
| FY2011 | Jun 30, 2011 | $0 | Sep 28, 2011 |
| FY2011 | Jun 30, 2010 | $0 | Sep 28, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $81.4K | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $33.6K | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | ($137.4K) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($107.2K) | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $0 | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | ($11.1K) | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | ($12.2K) | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | ($232.3K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($205.2K) | Sep 26, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($4.78M) | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | ($3.19M) | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | ($4.00M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($3.95M) | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | ($793.0K) | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | ($309.4K) | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | $94.3K | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | ($305.8K) | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | ($392.4K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($582.1K) | Sep 26, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.02M) | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | ($3.09M) | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | ($3.35M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($2.02M) | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | ($574.2K) | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | ($309.4K) | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | ($174.0K) | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | ($428.5K) | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | ($548.9K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($703.6K) | Sep 26, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.89M | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $2.88M | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | $3.22M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $1.91M | Feb 15, 2024 |
| FY2021 | Jun 30, 2021 | $574.2K | Nov 12, 2021 |
| FY2021 | Jun 30, 2020 | $309.4K | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | $162.9K | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | $416.3K | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | $316.6K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $498.4K | Sep 26, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($3.41M) | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | ($2.09M) | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | ($1.66M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($1.60M) | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | ($126.0K) | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | ($213.8K) | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | $40.7K | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | ($51.1K) | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | ($205.3K) | Sep 28, 2018 |
| FY2011 | Jun 30, 2011 | ($22.1K) | Sep 28, 2011 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $16.6K | Oct 16, 2024 |
| FY2024 | Jun 30, 2023 | $497.3K | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $1.07M | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | $0 | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $828 | Nov 12, 2021 |
| FY2019 | Jun 30, 2019 | $0 | Nov 13, 2019 |
| FY2019 | Jun 30, 2018 | $0 | Nov 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $39.10M | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $40.16M | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | $38.82M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $33.66M | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | $33.06M | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $42.6K | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | $11.6K | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | $31.4K | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | $77.3K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $296.1K | Sep 26, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.73M | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $2.85M | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | $2.60M | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | $19.51M | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | $17.29M | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $2.34M | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | $2.23M | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | $2.45M | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | $2.40M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $2.59M | Sep 26, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $37.37M | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $37.32M | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | $36.22M | Oct 16, 2024 |
| FY2024 | Jun 30, 2022 | $14.15M | Oct 16, 2024 |
| FY2023 | Jun 30, 2021 | $15.77M | Feb 15, 2024 |
| FY2022 | Jun 30, 2020 | ($2.29M) | Nov 4, 2022 |
| FY2021 | Jun 30, 2019 | ($2.22M) | Nov 12, 2021 |
| FY2015 | Jun 30, 2015 | ($1.80M) | Oct 13, 2015 |
| FY2015 | Jun 30, 2014 | ($999.4K) | Oct 13, 2015 |
| FY2015 | Oct 25, 2013 | ($1.58M) | Oct 13, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($18.26M) | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | ($13.48M) | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | ($10.29M) | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | ($10.36M) | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | ($5.91M) | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | ($5.14M) | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | ($4.84M) | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | ($4.93M) | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | ($4.63M) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($4.24M) | Sep 26, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.02M | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | $279.1K | Oct 23, 2025 |
| FY2022 | Jun 30, 2022 | $418.9K | Nov 4, 2022 |
| FY2022 | Jun 30, 2021 | $2.12M | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | $24.0K | Nov 12, 2021 |
| FY2021 | Jun 30, 2019 | $10.7K | Nov 12, 2021 |
| FY2020 | Jun 30, 2018 | $10.0K | Oct 22, 2020 |
| FY2019 | Jun 30, 2017 | $38.6K | Nov 13, 2019 |
| FY2018 | Jun 30, 2016 | $16.1K | Sep 28, 2018 |
| FY2017 | Jun 30, 2015 | $36.9K | Sep 26, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jun 30, 2020 | $0 | Oct 22, 2020 |
| FY2020 | Jun 30, 2019 | $193 | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | $2.7K | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | $7.1K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $35.1K | Sep 26, 2017 |
| FY2016 | Jun 30, 2015 | $76.8K | Sep 26, 2016 |
| FY2015 | Jun 30, 2014 | $137.0K | Oct 13, 2015 |
| FY2014 | Oct 25, 2013 | $262.5K | Sep 29, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Oct 16, 2024 |
| FY2022 | Jun 30, 2022 | 0 | Nov 4, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Nov 4, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Oct 16, 2024 |
| FY2022 | Jun 30, 2022 | 0 | Nov 4, 2022 |
| FY2022 | Jun 30, 2021 | 0 | Nov 4, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1.26B | Oct 23, 2025 |
| FY2025 | Jun 30, 2024 | 1.22B | Oct 23, 2025 |
| FY2024 | Jun 30, 2023 | 1.18B | Oct 16, 2024 |
| FY2023 | Jun 30, 2022 | 819.19M | Feb 15, 2024 |
| FY2022 | Jun 30, 2021 | 779.74M | Nov 4, 2022 |
| FY2021 | Jun 30, 2020 | 116.04M | Nov 12, 2021 |
| FY2020 | Jun 30, 2019 | 115.04M | Oct 22, 2020 |
| FY2019 | Jun 30, 2018 | 115.04M | Nov 13, 2019 |
| FY2018 | Jun 30, 2017 | 96.04M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | 91.29M | Sep 26, 2017 |