Venus Metals Corporation Limited (ASX:VMC)
Australia · Delayed Price · Currency is AUD 0.3150
-0.0100 (-3.08%)
Aug 24, 2026, 4:10 PM AEST
Venus Metals Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 48.13 | 0.29 | 0.7 | 3.5 | 5.48 |
Trading Asset Securities | 18.96 | 15.95 | - | 1.58 | 1 |
Cash & Short-Term Investments | 67.09 | 16.24 | 0.7 | 5.08 | 6.48 |
Cash Growth | 313.10% | 2213.52% | -86.17% | -21.67% | -3.70% |
Other Receivables | 0.1 | 0.21 | 0.23 | 0.36 | 0.28 |
Receivables | 0.1 | 0.21 | 0.23 | 0.36 | 0.28 |
Prepaid Expenses | 0.11 | 0.15 | 0.15 | 0.25 | 0.14 |
Other Current Assets | - | - | - | 2.23 | - |
Total Current Assets | 67.3 | 16.6 | 1.08 | 7.92 | 6.9 |
Property, Plant & Equipment | 0.26 | 0.28 | 0.34 | 0.32 | 2.5 |
Long-Term Investments | - | - | 15.15 | - | - |
Other Intangible Assets | - | 25.4 | 9.5 | 1.04 | - |
Total Assets | 67.56 | 42.28 | 26.07 | 9.28 | 9.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.37 | 0.32 | 0.2 | 0.16 | 0.24 |
Accrued Expenses | 0.08 | 0.08 | 0.11 | 0.21 | 0.16 |
Short-Term Debt | - | - | - | 6.7 | 4.55 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | 0.03 |
Current Income Taxes Payable | 12 | - | - | - | - |
Other Current Liabilities | 0.03 | 0 | 0.06 | 0.09 | 0.04 |
Total Current Liabilities | 12.5 | 0.44 | 0.4 | 7.16 | 5.01 |
Long-Term Leases | - | - | 0.03 | - | 0 |
Total Liabilities | 12.5 | 0.44 | 0.42 | 7.16 | 5.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 38.26 | 37.81 | 37.4 | 38.35 | 36 |
Retained Earnings | 10.22 | -25.58 | -25.47 | -41.48 | -36.33 |
Comprehensive Income & Other | 6.58 | 29.61 | 13.71 | 5.25 | 4.71 |
Shareholders' Equity | 55.06 | 41.84 | 25.64 | 2.12 | 4.38 |
Total Liabilities & Equity | 67.56 | 42.28 | 26.07 | 9.28 | 9.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.03 | 0.05 | 6.7 | 4.57 |
Net Cash (Debt) | 67.06 | 16.21 | 0.65 | -1.62 | 1.91 |
Net Cash Growth | 313.58% | 2388.71% | - | - | -59.87% |
Net Cash Per Share | 0.34 | 0.08 | 0.00 | -0.01 | 0.01 |
Filing Date Shares Outstanding | 206.28 | 196.13 | 189.73 | 189.73 | 160.08 |
Total Common Shares Outstanding | 198.18 | 196.13 | 189.73 | 181.58 | 160.08 |
Working Capital | 54.8 | 16.16 | 0.68 | 0.76 | 1.89 |
Book Value Per Share | 0.28 | 0.21 | 0.14 | 0.01 | 0.03 |
Tangible Book Value | 55.06 | 16.44 | 16.14 | 1.08 | 4.38 |
Tangible Book Value Per Share | 0.28 | 0.08 | 0.09 | 0.01 | 0.03 |
Machinery | 0.46 | 0.45 | 0.45 | 0.43 | 0.79 |