Venus Metals Corporation Limited (ASX:VMC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3150
-0.0100 (-3.08%)
Aug 24, 2026, 4:10 PM AEST

Venus Metals Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.480.480.260.030.050
Revenue Growth
53.18%82.01%679.64%-27.25%4374.18%-99.25%
Gross Profit
0.480.480.260.030.050
Operating Income
-4.27-4.27-2.46-4.42-5.69-6.52
Net Income
-3.16-3.16-0.1129.47-5.15-7.35
Earnings Per Share
-0.02-0.02-0.000.15-0.03-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
67.0967.0916.240.75.086.48
Total Debt
0.030.030.030.056.74.57
Net Cash (Debt)
67.0667.0616.210.65-1.621.91
Net Cash Growth
155.28%313.58%2388.71%---59.87%
Net Cash Per Share
0.340.340.080.00-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.67-2.67-2.41-2.77-3.35-3.86
Capital Expenditures
-0.01-0.01-0-0.03-0.05-0.05
Free Cash Flow
-2.68-2.68-2.41-2.79-3.4-3.9
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-896.84%-896.84%-939.49%-13194.45%-12356.08%-633189.71%
Pretax Margin
1857.72%1857.72%-43.71%87887.65%-11175.27%-713338.83%
Profit Margin
-664.87%-664.87%-43.71%87887.65%-11175.27%-713338.83%
FCF Margin
-562.39%-562.39%-922.30%-8330.72%-7377.50%-379034.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---0.44--
PS Ratio
136.58116.2975.03390.47748.0126420.75