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Viridis Mining and Minerals Limited (ASX:VMM)
Australia flag Australia · Delayed Price · Currency is AUD
3.360
+0.370 (12.37%)
Jul 31, 2026, 4:12 PM AEST

ASX:VMM Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0-0.04---
Revenue Growth
------
Gross Profit
0-0.04---
Operating Income
-3.79-3.02-6.96-0.78-1.29-0.12
Net Income
-3.42-2.66-8.31-0.81-1.35-0.12
Earnings Per Share
-0.04-0.04-0.17-0.02-0.07-0.02
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
0.110.040.050.0200
Brazil
0.0100---
Total
0.130.040.050.0200

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.161.155.231.243.910.26
Total Debt
0.220.180.290.130.01-
Net Cash (Debt)
14.940.974.941.113.90.26
Net Cash Growth
1440.39%-80.36%343.58%-71.44%1426.54%275.60%
Net Cash Per Share
0.160.010.100.030.190.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.73-1.99-1.83-0.69-0.73-0.05
Capital Expenditures
-6.93-9.33-11.04-1.84-0.32-
Free Cash Flow
-8.66-11.32-12.88-2.53-1.05-0.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%-100.00%---
Operating Margin
-757013.60%--17139.94%---
Pretax Margin
-684262.20%--20474.21%---
Profit Margin
-684262.20%--20474.21%---
FCF Margin
-1731923.80%--31707.89%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
875116.69-1912.56---