VERDE RESOURCES, INC.

EDGAR

Annual consolidated revenue for 2026: about USD 467.8K, using the latest reported figures. The previous period, 2025, was about USD 133.2K.

Watchlist

Latest quarter

Revenue

835 USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-115,638.8%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -3799390 USD Source
  • Operating Income: -2833806 USD Source
  • Revenue: 467788 USD Source
  • Revenue: 466953 USD Source

Operating cash flow

-865 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2953264 USD Source
  • Operating Cash Flow: -2087990 USD Source
Cash and cash equivalents
1.79 million USD Source
Exact value

1786407 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
1.3 billion shares Source
Exact value

1304292407 shares

Reported share-count change

3.30% · 41.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1262680891 shares · 2025-06-30· Source
  • 1304292407 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

468 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 2269 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 4679 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 460005 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 467788 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 466953 USD · 2025-07-01 – 2026-03-31 Source

Net income

-3.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -919555 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -931376 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -513060 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -3379318 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -2363991 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-2.95 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -777851 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -1717203 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -777851 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -2087990 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -1717203 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -2953264 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -2087990 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2025-06-30
  • Total assets: 7 of 11 periods available· newest 2026-06-30
  • Total liabilities: 7 of 11 periods available· newest 2026-06-30
  • Current assets: 7 of 11 periods available· newest 2026-06-30
  • Current liabilities: 7 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 7 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +251.2%

    Prior period

    USD 133,202

    –

    Current period

    USD 467,788

    –

    Exact inputs and evidence

    467788 − 133202 = 334586 USD

    133202 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    467788 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    +USD 1.4 million

    Prior period

    −USD 4.78 million

    –

    Current period

    −USD 3.38 million

    –

    Exact inputs and evidence

    -3379318 − -4782977 = 1403659 USD

    -4782977 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -3379318 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 457,507

    Prior period

    −USD 3.41 million

    –

    Current period

    −USD 2.95 million

    –

    Exact inputs and evidence

    -2953264 − -3410771 = 457507 USD

    -3410771 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -2953264 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 467,788 100% of revenue
  • Cost of revenue USD 299,128 64% of revenue
  • Operating expenses USD 3.97 million 848% of revenue
  • Operating income −USD 3.8 million −812% of revenue
  • Tax, interest and other Derived −USD 420,072 −90% of revenue
  • Net income −USD 3.38 million −722% of revenue

Cash

  • Operating cash flow −USD 2.95 million −631% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 5,385% of revenue.
  • 2023 Operating loss: operating costs were 3,428% of revenue.
  • 2024 Operating loss: operating costs were 3,295% of revenue.
  • 2025 Operating loss: operating costs were 4,621% of revenue.
  • 2026 Operating loss: operating costs were 912% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-300 309402 Derived -309402 0 Derived -309402 -214591 Derived
Source
2021 2020-07-01 – 2021-06-300 574174 Derived -574174 218833 Derived -793007 -126011 Derived
Source
2022 2021-07-01 – 2022-06-3038169 2055536 Derived -2017367 1937047 Derived -3954414 -2669114 Derived
Source
2023 2022-07-01 – 2023-06-30100777 3454175 Derived -3353398 645562 Derived -3998960 -2154198 Derived
Source
2024 2023-07-01 – 2024-06-3096584 3182401 Derived -3085817 101957 Derived -3187774 -2104636 Derived
Source
2025 2024-07-01 – 2025-06-30133202 6155223 Derived -6022021 -1239044 Derived -4782977 -3411149 Derived
Source
2026 2025-07-01 – 2026-06-30467788 4267178 Derived -3799390 -420072 Derived -3379318 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 467.8K 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.505.2K378.9K252.6K126.3K0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0
2021Revenue0
2022Revenue38169
2023Revenue100777
2024Revenue96584
2025Revenue133202
2026Revenue467788

Revenue growth

Change in revenue from the same financial period one year earlier.

251.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272%198%124%49%-25%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over year164%
2024Year over year-4.2%
2025Year over year37.9%
2026Year over year251.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -812.2% 2026
Net margin -722.4% 2026
Free cash flow margin -2,560.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.829%-2,176%-5,180%-8,185%-11,189%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2021Operating marginNot reported
2022Operating margin-5,285.4%
2023Operating margin-3,327.5%
2024Operating margin-3,195%
2025Operating margin-4,521%
2026Operating margin-812.2%
2020Net marginNot reported
2021Net marginNot reported
2022Net margin-10,360.3%
2023Net margin-3,968.1%
2024Net margin-3,300.5%
2025Net margin-3,590.8%
2026Net margin-722.4%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin-6,992.9%
2023Free cash flow margin-2,137.6%
2024Free cash flow margin-2,179.1%
2025Free cash flow margin-2,560.9%
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272.9K-716.3K-1.7M-2.7M-3.7M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-213763
2021Operating cash flow-126011
2022Operating cash flow-1595961
2023Operating cash flow-1656896
2024Operating cash flow-2087990
2025Operating cash flow-3410771
2026Operating cash flow-2953264

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272.9K-716.3K-1.7M-2.7M-3.7M202020232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-214591
2021Free cash flow-126011
2022Free cash flow-2669114
2023Free cash flow-2154198
2024Free cash flow-2104636
2025Free cash flow-3411149
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,926%4,444%2,963%1,481%0%202020232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets5,486.6%
2021Liabilities / assets52.3%
2022Liabilities / assets58%
2023Liabilities / assets6.7%
2024Liabilities / assets7.1%
2025Liabilities / assets4.4%
2026Liabilities / assets2.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.09×2.32×1.55×0.77×0.00×202020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.02×
2021Current assets / current liabilities2.86×
2022Current assets / current liabilities0.03×
2023Current assets / current liabilities0.6×
2024Current assets / current liabilities1.25×
2025Current assets / current liabilities2.01×
2026Current assets / current liabilities2.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 392,405
Exact value

Exact value: -392405 USD

2016-07-01 – 2017-06-30: -392405 USD Inspect Net Income Open source
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−USD 205,297
Exact value

Exact value: -205297 USD

2016-07-01 – 2017-06-30: -205297 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
−USD 305,829
Exact value

Exact value: -305829 USD

2017-07-01 – 2018-06-30: -305829 USD Inspect Net Income Open source
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−USD 51,134
Exact value

Exact value: -51134 USD

2017-07-01 – 2018-06-30: -51134 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-07-01 – 2018-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 51,134
Calculation and evidence

-51134 − 0 USD

Exact free cash flow: -51134 USD

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2019 2018-07-01 – 2019-06-30
USD 94,262
Exact value

Exact value: 94262 USD

2018-07-01 – 2019-06-30: 94262 USD Inspect Net Income Open source
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USD 40,702
Exact value

Exact value: 40702 USD

2018-07-01 – 2019-06-30: 40702 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 40,702
Calculation and evidence

40702 − 0 USD

Exact free cash flow: 40702 USD

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2020 2019-07-01 – 2020-06-30
−USD 309,402
Exact value

Exact value: -309402 USD

2019-07-01 – 2020-06-30: -309402 USD Inspect Net Income Open source
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−USD 213,763
Exact value

Exact value: -213763 USD

2019-07-01 – 2020-06-30: -213763 USD Inspect Operating Cash Flow Open source
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USD 828
Exact value

Exact value: 828 USD

2019-07-01 – 2020-06-30: 828 USD Inspect Capital Expenditure Open source
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−USD 214,591
Calculation and evidence

-213763 − 828 USD

Exact free cash flow: -214591 USD

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2021 2020-07-01 – 2021-06-30
−USD 793,007
Exact value

Exact value: -793007 USD

2020-07-01 – 2021-06-30: -793007 USD Inspect Net Income Open source
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−USD 126,011
Exact value

Exact value: -126011 USD

2020-07-01 – 2021-06-30: -126011 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2020-07-01 – 2021-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 126,011
Calculation and evidence

-126011 − 0 USD

Exact free cash flow: -126011 USD

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2022 2021-07-01 – 2022-06-30
−USD 3.95 million
Exact value

Exact value: -3954414 USD

2021-07-01 – 2022-06-30: -3954414 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1595961 USD

2021-07-01 – 2022-06-30: -1595961 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1073153 USD

2021-07-01 – 2022-06-30: 1073153 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-1595961 − 1073153 USD

Exact free cash flow: -2669114 USD

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2023 2022-07-01 – 2023-06-30
−USD 4 million
Exact value

Exact value: -3998960 USD

2022-07-01 – 2023-06-30: -3998960 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1656896 USD

2022-07-01 – 2023-06-30: -1656896 USD Inspect Operating Cash Flow Open source
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USD 497,302
Exact value

Exact value: 497302 USD

2022-07-01 – 2023-06-30: 497302 USD Inspect Capital Expenditure Open source
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−USD 2.15 million
Calculation and evidence

-1656896 − 497302 USD

Exact free cash flow: -2154198 USD

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2024 2023-07-01 – 2024-06-30
−USD 3.19 million
Exact value

Exact value: -3187774 USD

2023-07-01 – 2024-06-30: -3187774 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2087990 USD

2023-07-01 – 2024-06-30: -2087990 USD Inspect Operating Cash Flow Open source
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USD 16,646
Exact value

Exact value: 16646 USD

2023-07-01 – 2024-06-30: 16646 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

-2087990 − 16646 USD

Exact free cash flow: -2104636 USD

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2025 2024-07-01 – 2025-06-30
−USD 4.78 million
Exact value

Exact value: -4782977 USD

2024-07-01 – 2025-06-30: -4782977 USD Inspect Net Income Open source
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−USD 3.41 million
Exact value

Exact value: -3410771 USD

2024-07-01 – 2025-06-30: -3410771 USD Inspect Operating Cash Flow Open source
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USD 378
Exact value

Exact value: 378 USD

2024-07-01 – 2025-06-30: 378 USD Inspect Capital Expenditure Open source
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−USD 3.41 million
Calculation and evidence

-3410771 − 378 USD

Exact free cash flow: -3411149 USD

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2026 2025-07-01 – 2026-06-30
−USD 3.38 million
Exact value

Exact value: -3379318 USD

2025-07-01 – 2026-06-30: -3379318 USD Inspect Net Income Open source
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−USD 2.95 million
Exact value

Exact value: -2953264 USD

2025-07-01 – 2026-06-30: -2953264 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 4,017 latest values · 4,017 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001506929, 1506929, VRDR, edgar:1506929, vrdr

Also known as VERDE RESOURCES, INC., VERDE RESOURCES, INC., Verde Resources, Inc.