Viridis Mining and Minerals Limited (ASX:VMM)
Australia · Delayed Price · Currency is AUD 3.830
+0.490 (14.67%)
Oct 1, 2026, 4:15 PM AEST
ASX:VMM 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 | 20.49 | 1.15 | 5.23 | 1.24 | 3.91 |
Cash & Short-Term Investments | 20.49 | 1.15 | 5.23 | 1.24 | 3.91 |
Cash Growth | 1682.60% | -78.02% | 321.45% | -68.23% | 1430.56% |
Other Receivables | 0.55 | 0.14 | 0.15 | 0.1 | 0.03 |
Receivables | 0.55 | 0.14 | 0.15 | 0.1 | 0.03 |
Prepaid Expenses | 0.04 | 0.02 | 0.02 | 0.07 | 0.09 |
Other Current Assets | - | - | - | 0.06 | 0.01 |
Total Current Assets | 21.09 | 1.32 | 5.41 | 1.48 | 4.04 |
Property, Plant & Equipment | 57.66 | 28.07 | 16.21 | 3.18 | 0.66 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | - | - |
Total Assets | 78.8 | 29.44 | 21.68 | 4.66 | 4.7 |
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 | 3.84 | 0.71 | 0.66 | 0.67 | 0.07 |
Accrued Expenses | 0.27 | - | 0.03 | 0.02 | 0.02 |
Current Portion of Leases | 0.07 | 0.03 | 0.07 | 0.04 | 0.01 |
Other Current Liabilities | 0.84 | 0.04 | - | - | - |
Total Current Liabilities | 5.02 | 0.78 | 0.75 | 0.73 | 0.09 |
Long-Term Leases | 0.14 | 0.15 | 0.23 | 0.08 | 0 |
Total Liabilities | 5.15 | 0.94 | 0.98 | 0.82 | 0.09 |
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 | 110.38 | 58.44 | 47.82 | 26.5 | 26.49 |
Retained Earnings | -41.63 | -34.69 | -32.02 | -23.71 | -22.89 |
Comprehensive Income & Other | 4.9 | 4.76 | 4.91 | 1.05 | 1.01 |
Total Common Equity | 73.65 | 28.51 | 20.7 | 3.84 | 4.6 |
Shareholders' Equity | 73.65 | 28.51 | 20.7 | 3.84 | 4.6 |
Total Liabilities & Equity | 78.8 | 29.44 | 21.68 | 4.66 | 4.7 |
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 | 0.21 | 0.18 | 0.29 | 0.13 | 0.01 |
Net Cash (Debt) | 20.28 | 0.97 | 4.94 | 1.11 | 3.9 |
Net Cash Growth | 1992.02% | -80.36% | 343.58% | -71.44% | 1426.54% |
Net Cash Per Share | 0.18 | 0.01 | 0.10 | 0.03 | 0.19 |
Filing Date Shares Outstanding | 129.67 | 100.25 | 65.92 | 45.74 | 35.4 |
Total Common Shares Outstanding | 129.67 | 86.22 | 63.92 | 35.4 | 35.4 |
Working Capital | 16.07 | 0.53 | 4.65 | 0.75 | 3.95 |
Book Value Per Share | 0.57 | 0.33 | 0.32 | 0.11 | 0.13 |
Tangible Book Value | 73.65 | 28.51 | 20.7 | 3.84 | 4.6 |
Tangible Book Value Per Share | 0.57 | 0.33 | 0.32 | 0.11 | 0.13 |
Land | 0.32 | - | - | - | - |
Machinery | 5.81 | 0.24 | 0.13 | - | - |
Construction In Progress | 0.55 | - | - | - | - |