Venus Metals Corporation Limited (ASX:VMC)
Australia
· Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
Apr 24, 2025, 10:09 AM AEST
Venus Metals Corporation 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 | 0.31 | 0.7 | 3.5 | 5.48 | 4.7 | 2.98 | Upgrade
|
| Trading Asset Securities | 0.14 | - | 1.58 | 1 | 2.03 | 5.37 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.7 | 5.08 | 6.48 | 6.73 | 8.34 | Upgrade
|
| Cash Growth | -97.58% | -86.17% | -21.67% | -3.70% | -19.34% | 705.46% | Upgrade
|
| Other Receivables | 0.19 | 0.23 | 0.36 | 0.28 | 2.69 | 1.14 | Upgrade
|
| Receivables | 0.19 | 0.23 | 0.36 | 0.28 | 2.69 | 1.14 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.25 | 0.14 | 0.18 | 0.17 | Upgrade
|
| Other Current Assets | - | - | 2.23 | - | - | - | Upgrade
|
| Total Current Assets | 0.8 | 1.08 | 7.92 | 6.9 | 9.59 | 9.66 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.34 | 0.32 | 2.5 | 2.5 | 3.6 | Upgrade
|
| Long-Term Investments | 14.06 | 15.15 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.5 | 9.5 | 1.04 | - | - | - | Upgrade
|
| Total Assets | 24.66 | 26.07 | 9.28 | 9.39 | 12.1 | 13.26 | Upgrade
|
| Accounts Payable | 0.36 | 0.2 | 0.16 | 0.24 | 0.13 | 0.28 | Upgrade
|
| Accrued Expenses | 0.06 | 0.11 | 0.21 | 0.16 | 0.11 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | 6.7 | 4.55 | 1.93 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | 0.03 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.09 | 0.04 | 0.28 | 0.4 | Upgrade
|
| Total Current Liabilities | 0.45 | 0.4 | 7.16 | 5.01 | 2.46 | 0.95 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | - | 0 | 0.03 | - | Upgrade
|
| Total Liabilities | 0.47 | 0.42 | 7.16 | 5.01 | 2.49 | 0.95 | Upgrade
|
| Common Stock | 37.81 | 37.4 | 38.35 | 36 | 33.94 | 33.94 | Upgrade
|
| Retained Earnings | -27.33 | -25.47 | -41.48 | -36.33 | -28.98 | -25.98 | Upgrade
|
| Comprehensive Income & Other | 13.71 | 13.71 | 5.25 | 4.71 | 4.65 | 4.35 | Upgrade
|
| Shareholders' Equity | 24.2 | 25.64 | 2.12 | 4.38 | 9.61 | 12.31 | Upgrade
|
| Total Liabilities & Equity | 24.66 | 26.07 | 9.28 | 9.39 | 12.1 | 13.26 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 6.7 | 4.57 | 1.98 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.42 | 0.65 | -1.62 | 1.91 | 4.75 | 8.22 | Upgrade
|
| Net Cash Growth | -97.78% | - | - | -59.87% | -42.23% | 1280.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 196.13 | 189.73 | 189.73 | 160.08 | 151.08 | 151.08 | Upgrade
|
| Total Common Shares Outstanding | 196.13 | 189.73 | 181.58 | 160.08 | 151.08 | 151.08 | Upgrade
|
| Working Capital | 0.34 | 0.68 | 0.76 | 1.89 | 7.13 | 8.71 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Tangible Book Value | 14.7 | 16.14 | 1.08 | 4.38 | 9.61 | 12.31 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Machinery | - | 0.45 | 0.43 | 0.79 | 0.72 | 0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.