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Venus Metals Corporation Limited (ASX:VMC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3150
-0.0100 (-3.08%)
Aug 24, 2026, 4:10 PM AEST

Venus Metals Corporation Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.16-0.1129.47-5.15-7.35
Depreciation & Amortization
0.050.060.080.070.07
Loss (Gain) From Sale of Assets
-7.08-0.25-36.36--0.03
Loss (Gain) From Sale of Investments
-6.03-3.270.22-0.541.03
Loss (Gain) on Equity Investments
-1.382.25--
Stock-Based Compensation
1.33-1.430.270.06
Other Operating Activities
0.0100.0100
Change in Accounts Receivable
0.11-0.050.14-0.09-0.07
Change in Accounts Payable
12.05-0.150.01-0.01-0.11
Change in Other Net Operating Assets
0.04-0.02-02.12.54
Operating Cash Flow
-2.67-2.41-2.77-3.35-3.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0-0.03-0.05-0.05
Sale of Property, Plant & Equipment
0.080.05--2.48
Sale (Purchase) of Intangibles
47---0.58-
Investment in Securities
3.021.5-0.1-0.030.17
Investing Cash Flow
50.091.55-0.13-0.652.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.07---
Total Debt Issued
-0.07---
Long-Term Debt Repaid
-0.03-0.03-0.03-0.05-0.03
Net Debt Issued (Repaid)
-0.030.04-0.03-0.05-0.03
Issuance of Common Stock
0.450.410.122.082.06
Other Financing Activities
---0-
Financing Cash Flow
0.420.450.092.032.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
47.84-0.41-2.8-1.980.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.68-2.41-2.79-3.4-3.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-562.39%-922.30%-8330.72%-7377.50%-379034.56%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.03
Levered Free Cash Flow
57.92-1.421.09-6.24-1.62
Unlevered Free Cash Flow
57.92-1.421.09-6.24-1.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
----0.01-0.03
Change in Working Capital
12.21-0.220.1422.36