Venus Metals Corporation Limited (ASX:VMC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2470
-0.0030 (-1.20%)
Aug 4, 2026, 3:02 PM AEST

Venus Metals Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.310.260.030.0500.14
Revenue Growth
18.82%679.64%-27.25%4374.18%-99.25%-45.24%
Gross Profit
0.310.260.030.0500.14
Operating Income
-2.89-2.46-4.42-5.69-6.52-4.79
Net Income
10.94-0.1129.47-5.15-7.35-3.01
Earnings Per Share
0.05-0.000.15-0.03-0.05-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.2816.240.75.086.486.73
Total Debt
0.010.030.056.74.571.98
Net Cash (Debt)
26.2716.210.65-1.621.914.75
Net Cash Growth
62.01%2388.71%---59.87%-42.23%
Net Cash Per Share
0.130.080.00-0.010.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.43-2.41-2.77-3.35-3.86-2.89
Capital Expenditures
-0.01-0-0.03-0.05-0.05-0.06
Free Cash Flow
-2.44-2.41-2.79-3.4-3.9-2.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-931.29%-939.49%-13194.45%-12356.08%-633189.71%-3489.79%
Pretax Margin
3522.13%-43.71%87887.65%-11175.27%-713338.83%-2192.24%
Profit Margin
3522.13%-43.71%87887.65%-11175.27%-713338.83%-2192.24%
FCF Margin
-784.18%-922.30%-8330.72%-7377.50%-379034.56%-2149.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--0.44---
PS Ratio
103.8375.03390.47748.0126420.75214.64