Variscan Mines Limited (ASX:VAR)
Australia
· Delayed Price · Currency is AUD 0.0050
-0.0020 (-28.57%)
Apr 30, 2025, 4:10 PM AEST
Variscan Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.15 | 0.25 | 1.02 | 1.95 | 4.44 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 0.25 | 1.02 | 1.95 | 4.44 | 2.15 | Upgrade
|
| Cash Growth | 47.89% | -75.41% | -47.71% | -56.14% | 106.72% | 126.30% | Upgrade
|
| Accounts Receivable | 0.22 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.1 | 0.36 | 0.24 | 0.03 | 0 | Upgrade
|
| Receivables | 0.22 | 0.1 | 0.36 | 0.24 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.37 | 0.37 | 1.39 | 2.2 | 4.49 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 10.02 | 9.39 | 8.17 | 6.78 | 4.79 | 3.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.23 | 0.09 | Upgrade
|
| Total Assets | 11.46 | 9.83 | 9.63 | 9.04 | 9.5 | 5.95 | Upgrade
|
| Accounts Payable | 0.18 | 0.13 | 0.16 | 0.15 | 0.17 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.09 | 0.13 | 0.06 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.16 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.51 | 0.25 | 0.28 | 0.23 | 0.43 | Upgrade
|
| Total Liabilities | 0.18 | 0.51 | 0.25 | 0.28 | 0.23 | 0.43 | Upgrade
|
| Common Stock | 38.02 | 36.07 | 37.17 | 35.82 | 35.77 | 30.76 | Upgrade
|
| Retained Earnings | -27.38 | -27.05 | -26.84 | -25.98 | -25.17 | -24.49 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.3 | -0.95 | -1.08 | -1.33 | -0.76 | Upgrade
|
| Shareholders' Equity | 11.28 | 9.32 | 9.38 | 8.76 | 9.27 | 5.52 | Upgrade
|
| Total Liabilities & Equity | 11.46 | 9.83 | 9.63 | 9.04 | 9.5 | 5.95 | Upgrade
|
| Total Debt | - | 0.1 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.15 | 0.15 | 1.02 | 1.95 | 4.44 | 2.15 | Upgrade
|
| Net Cash Growth | 47.89% | -85.23% | -47.71% | -56.14% | 106.72% | 126.30% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 782.86 | 379 | 388 | 266.73 | 266.11 | 206.09 | Upgrade
|
| Total Common Shares Outstanding | 782.86 | 379 | 388 | 266.73 | 266.11 | 206.09 | Upgrade
|
| Working Capital | 1.19 | -0.14 | 1.14 | 1.92 | 4.25 | 1.74 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 11.28 | 9.32 | 9.38 | 8.76 | 9.27 | 5.52 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.08 | 0.08 | 0.07 | 0.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.