Verde Resources annual net debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
Verde Resources Net Debt Growth & History (VRDR)
Verde Resources's net debt was −$2.0M for fiscal 2025.
View full Verde Resources company overviewVerde Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Mar 31 | 2026-03-31 | −$2.0M | — | — |
| 2025 · Jun 30 | 2025-06-30 | −$891,162 | −$2.1M | — |
| 2024 | 2024-06-30 | $1.2M | $44,273 | +3.96% |
| 2023 | 2023-06-30 | $1.1M | −$17.3M | −93.91% |
| 2022 | 2022-06-30 | $18.4M | $4.0M | +27.41% |
| 2021 | 2021-06-30 | $14.4M | $14.4M | — |
| 2020 | 2020-06-30 | −$24,027 | −$13,558 | — |
| 2019 | 2019-06-30 | −$10,469 | −$3,096 | — |
| 2018 | 2018-06-30 | −$7,373 | $24,132 | — |
| 2017 | 2017-06-30 | −$31,505 | −$50,488 | — |
| 2016 | 2016-06-30 | $18,983 | −$20,882 | −52.38% |
| 2015 | 2015-06-30 | $39,865 | $24,647 | +161.96% |
| 2014 | 2014-06-30 | $15,218 | — | — |
Verde Resources quarterly net debt
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 · Mar 31 | 2026-03-31 | −$2.0M | −$1.5M | — |
| Q2 2026 | 2025-12-31 | −$1.9M | −$1.1M | — |
| Q1 2026 | 2025-09-30 | −$1.1M | −$306,899 | — |
| Q4 2025 · Jun 30 | 2025-06-30 | −$891,162 | −$2.1M | — |
| Q3 2025 | 2025-03-31 | −$545,696 | −$761,909 | — |
| Q2 2025 | 2024-12-31 | −$776,730 | −$672,447 | — |
| Q1 2025 | 2024-09-30 | −$747,961 | −$292,393 | — |
| Q4 2024 | 2024-06-30 | $1.2M | $44,273 | +3.96% |
| Q3 2024 | 2024-03-31 | $216,213 | −$423,816 | −66.22% |
| Q2 2024 | 2023-12-31 | −$104,283 | −$446,581 | — |
| Q1 2024 | 2023-09-30 | −$455,568 | −$19.0M | — |
| Q4 2023 | 2023-06-30 | $1.1M | −$17.3M | −93.91% |
| Q3 2023 | 2023-03-31 | $640,029 | −$15.7M | −96.09% |
| Q2 2023 | 2022-12-31 | $342,298 | −$16.0M | −97.91% |
| Q1 2023 | 2022-09-30 | $18.5M | $3.3M | +21.46% |
| Q4 2022 | 2022-06-30 | $18.4M | $4.0M | +27.41% |
| Q3 2022 | 2022-03-31 | $16.4M | $16.4M | — |
| Q2 2022 | 2021-12-31 | $16.4M | $16.4M | — |
| Q1 2022 | 2021-09-30 | $15.3M | $15.3M | — |
| Q4 2021 | 2021-06-30 | $14.4M | $14.4M | — |
| Q3 2021 | 2021-03-31 | −$27,629 | −$8,420 | — |
| Q2 2021 | 2020-12-31 | −$33,242 | $5,116 | — |
| Q1 2021 | 2020-09-30 | −$17,505 | −$3,012 | — |
| Q4 2020 | 2020-06-30 | −$24,027 | −$13,558 | — |
| Q3 2020 | 2020-03-31 | −$19,209 | −$14,310 | — |
| Q2 2020 | 2019-12-31 | −$38,358 | −$33,584 | — |
| Q1 2020 | 2019-09-30 | −$14,493 | $10,926 | — |
| Q4 2019 | 2019-06-30 | −$10,469 | −$3,096 | — |
| Q3 2019 | 2019-03-31 | −$4,899 | $25,418 | — |
| Q2 2019 | 2018-12-31 | −$4,774 | $2,613 | — |
| Q1 2019 | 2018-09-30 | −$25,419 | −$12,764 | — |
| Q4 2018 | 2018-06-30 | −$7,373 | $24,132 | — |
| Q3 2018 | 2018-03-31 | −$30,317 | $1,615 | — |
| Q2 2018 | 2017-12-31 | −$7,387 | $65,080 | — |
| Q1 2018 | 2017-09-30 | −$12,655 | $182,712 | — |
| Q4 2017 | 2017-06-30 | −$31,505 | −$50,488 | — |
| Q3 2017 | 2017-03-31 | −$31,932 | −$58,899 | — |
| Q2 2017 | 2016-12-31 | −$72,467 | −$77,720 | — |
| Q1 2017 | 2016-09-30 | −$195,367 | −$181,069 | — |
| Q4 2016 | 2016-06-30 | $18,983 | −$20,882 | −52.38% |
| Q3 2016 | 2016-03-31 | $26,967 | −$50,493 | −65.19% |
| Q2 2016 | 2015-12-31 | $5,253 | −$77,087 | −93.62% |
| Q1 2016 | 2015-09-30 | −$14,298 | −$111,603 | — |
| Q4 2015 | 2015-06-30 | $39,865 | $24,647 | +161.96% |
| Q3 2015 | 2015-03-31 | $77,460 | $108,396 | — |
| Q2 2015 | 2014-12-31 | $82,340 | −$68,107 | −45.27% |
| Q1 2015 | 2014-09-30 | $97,305 | — | — |
| Q4 2014 | 2014-06-30 | $15,218 | — | — |
| Q3 2014 | 2014-03-31 | −$30,936 | — | — |
| Q2 2014 | 2013-12-31 | $150,447 | — | — |
Verde Resources net debt trends
Between the periods ended 2014-06-30 and 2026-03-31, Verde Resources's net debt decreased from $15,218 to −$2.0M, a change of −$2.0M. The latest reported quarter, Q4 2025 · Mar 31, shows −$2.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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