Venus Metals Corporation Limited (ASX:VMC)
Australia · Delayed Price · Currency is AUD 0.2450
-0.0050 (-2.00%)
Aug 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 61.83% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 62.01% | 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 |