Venus Metals Corporation Limited (ASX:VMC)

Venus Metals Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.38	0.29	0.7	3.5	5.48	4.7
Trading Asset Securities	24.9	15.95	-	1.58	1	2.03
Cash & Short-Term Investments	26.28	16.24	0.7	5.08	6.48	6.73
Cash Growth	5674.35%	2213.52%	-86.17%	-21.67%	-3.70%	-19.34%
Other Receivables	0.09	0.21	0.23	0.36	0.28	2.69
Receivables	0.09	0.21	0.23	0.36	0.28	2.69
Prepaid Expenses	0.08	0.15	0.15	0.25	0.14	0.18
Other Current Assets	-	-	-	2.23	-	-
Total Current Assets	26.46	16.6	1.08	7.92	6.9	9.59
Property, Plant & Equipment	0.26	0.28	0.34	0.32	2.5	2.5
Long-Term Investments	-	-	15.15	-	-	-
Other Intangible Assets	40	25.4	9.5	1.04	-	-
Total Assets	66.72	42.28	26.07	9.28	9.39	12.1
Accounts Payable	0.3	0.32	0.2	0.16	0.24	0.13
Accrued Expenses	0.04	0.08	0.11	0.21	0.16	0.11
Short-Term Debt	-	-	-	6.7	4.55	1.93
Current Portion of Leases	0.01	0.03	0.02	-	0.03	0.03
Other Current Liabilities	-	0	0.06	0.09	0.04	0.28
Total Current Liabilities	0.35	0.44	0.4	7.16	5.01	2.46
Long-Term Leases	-	-	0.03	-	0	0.03
Total Liabilities	0.35	0.44	0.42	7.16	5.01	2.49
Common Stock	38.09	37.81	37.4	38.35	36	33.94
Retained Earnings	-16.39	-25.58	-25.47	-41.48	-36.33	-28.98
Comprehensive Income & Other	44.66	29.61	13.71	5.25	4.71	4.65
Shareholders' Equity	66.36	41.84	25.64	2.12	4.38	9.61
Total Liabilities & Equity	66.72	42.28	26.07	9.28	9.39	12.1
Total Debt	0.01	0.03	0.05	6.7	4.57	1.98
Net Cash (Debt)	26.27	16.21	0.65	-1.62	1.91	4.75
Net Cash Growth	6207.20%	2388.71%	-	-	-59.87%	-42.23%
Net Cash Per Share	0.13	0.08	0.00	-0.01	0.01	0.03
Filing Date Shares Outstanding	197.59	196.13	189.73	189.73	160.08	151.08
Total Common Shares Outstanding	197.59	196.13	189.73	181.58	160.08	151.08
Working Capital	26.11	16.16	0.68	0.76	1.89	7.13
Book Value Per Share	0.34	0.21	0.14	0.01	0.03	0.06
Tangible Book Value	26.36	16.44	16.14	1.08	4.38	9.61
Tangible Book Value Per Share	0.13	0.08	0.09	0.01	0.03	0.06
Machinery	-	0.45	0.45	0.43	0.79	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.