Viridis Mining and Minerals Limited (ASX:VMM)
Australia
· Delayed Price · Currency is AUD
0.5150
+0.0400 (8.42%)
Jul 4, 2025, 4:10 PM AEST
ASX:VMM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| -6.55 | -8.31 | -0.81 | -1.35 | -0.12 | -0 | |
Depreciation & Amortization | 0.39 | 0.35 | 0.05 | 0 | - | - | |
| 4.33 | 4.33 | - | 0.69 | - | - | |
Other Operating Activities | -0.37 | 1.59 | 0.05 | 0.01 | - | - | |
Change in Accounts Receivable | -0 | -0 | 0.02 | -0.02 | -0.01 | 0 | |
Change in Accounts Payable | 0.21 | 0.21 | 0 | -0.06 | 0.08 | 0 | |
| -1.99 | -1.83 | -0.69 | -0.73 | -0.05 | 0 | |
| -15.37 | -11.04 | -1.84 | -0.32 | - | - | |
Other Investing Activities | 1.51 | - | -0.02 | - | - | - | |
| -13.86 | -11.04 | -1.86 | -0.32 | - | - | |
| - | -0.07 | -0.04 | -0 | - | - | |
| -0.13 | -0.07 | -0.04 | -0 | - | - | |
| 15.79 | 17.12 | - | 5 | 0.25 | - | |
Other Financing Activities | 0.09 | - | -0.03 | -0.3 | -0.02 | - | |
| 15.75 | 17.06 | -0.08 | 4.7 | 0.23 | - | |
Foreign Exchange Rate Adjustments | -0.31 | -0.19 | -0.04 | - | - | - | |
| -0.41 | 3.99 | -2.67 | 3.65 | 0.19 | 0 | |
| -17.35 | -12.88 | -2.53 | -1.05 | -0.05 | 0 | |
| - | -31707.89% | - | - | - | - | |
| -0.28 | -0.26 | -0.07 | -0.05 | -0.01 | - | |
| 0.01 | 0.01 | 0 | 0 | - | - | |
| -17.22 | -10.71 | -1.78 | -0.59 | -0 | 0 | |
| -17.22 | -10.71 | -1.78 | -0.59 | -0 | 0 | |
Change in Net Working Capital | 1.43 | -0 | -0.5 | 0.16 | -0.07 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.