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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Net Income | 10.94 | -0.11 | 29.47 | -5.15 | -7.35 | -3.01 |
Depreciation & Amortization | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -36.36 | - | -0.03 | -1.39 |
Loss (Gain) From Sale of Investments | -3.27 | -3.27 | 0.22 | -0.54 | 1.03 | -0.35 |
Loss (Gain) on Equity Investments | 1.38 | 1.38 | 2.25 | - | - | - |
Stock-Based Compensation | - | - | 1.43 | 0.27 | 0.06 | 0.3 |
Other Operating Activities | -11.06 | 0 | 0.01 | 0 | 0 | 0 |
Change in Accounts Receivable | -0.05 | -0.05 | 0.14 | -0.09 | -0.07 | -0.04 |
Change in Accounts Payable | -0.15 | -0.15 | 0.01 | -0.01 | -0.11 | -0.15 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | 2.1 | 2.54 | 1.66 |
Operating Cash Flow | -2.43 | -2.41 | -2.77 | -3.35 | -3.86 | -2.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0 | -0.03 | -0.05 | -0.05 | -0.06 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 2.48 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.58 | - | - |
Investment in Securities | 3.15 | 1.5 | -0.1 | -0.03 | 0.17 | 4.68 |
Investing Cash Flow | 3.19 | 1.55 | -0.13 | -0.65 | 2.61 | 4.63 |
Long-Term Debt Issued | - | 0.07 | - | - | - | - |
Total Debt Issued | 0.07 | 0.07 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.05 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 0.04 | 0.04 | -0.03 | -0.05 | -0.03 | -0.01 |
Issuance of Common Stock | 0.27 | 0.41 | 0.12 | 2.08 | 2.06 | - |
Other Financing Activities | - | - | - | 0 | - | 0 |
Financing Cash Flow | 0.31 | 0.45 | 0.09 | 2.03 | 2.03 | -0.01 |
Net Cash Flow | 1.07 | -0.41 | -2.8 | -1.98 | 0.78 | 1.72 |
Free Cash Flow | -2.44 | -2.41 | -2.79 | -3.4 | -3.9 | -2.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -784.18% | -922.30% | -8330.72% | -7377.50% | -379034.56% | -2149.39% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | -1.23 | -1.42 | 1.09 | -6.24 | -1.62 | -4.53 |
Unlevered Free Cash Flow | -1.23 | -1.42 | 1.09 | -6.24 | -1.62 | -4.53 |
Cash Income Tax Paid | - | - | - | -0.01 | -0.03 | -0.03 |
Change in Working Capital | -0.22 | -0.22 | 0.14 | 2 | 2.36 | 1.46 |