Viridis Mining and Minerals Limited (ASX:VMM)
Australia · Delayed Price · Currency is AUD
2.010
+0.160 (8.65%)
Apr 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -3.42 | -2.66 | -8.31 | -0.81 | -1.35 | -0.12 |
Depreciation & Amortization | 0.16 | 0.15 | 0.34 | 0.05 | 0 | - |
| 0.71 | 0.71 | 4.33 | - | 0.69 | - |
Other Operating Activities | 0.68 | -0.32 | 1.59 | 0.05 | 0.01 | - |
Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.02 | -0.02 | -0.01 |
Change in Accounts Payable | 0.13 | 0.13 | 0.22 | 0 | -0.06 | 0.08 |
| -1.73 | -1.99 | -1.83 | -0.69 | -0.73 | -0.05 |
| -6.93 | -9.33 | -11.04 | -1.84 | -0.32 | - |
Other Investing Activities | - | - | - | -0.02 | - | - |
| -6.93 | -9.33 | -11.04 | -1.86 | -0.32 | - |
| - | - | -0.07 | -0.04 | -0 | - |
| 0.06 | - | -0.07 | -0.04 | -0 | - |
| 23.35 | 7.42 | 17.12 | - | 5 | 0.25 |
Other Financing Activities | -0.29 | - | - | -0.03 | -0.3 | -0.02 |
| 23.12 | 7.42 | 17.06 | -0.08 | 4.7 | 0.23 |
Foreign Exchange Rate Adjustments | -0.45 | -0.18 | -0.19 | -0.04 | - | - |
| 14 | -4.08 | 3.99 | -2.67 | 3.65 | 0.19 |
| -8.66 | -11.32 | -12.88 | -2.53 | -1.05 | -0.05 |
| -1731923.80% | - | -31707.89% | - | - | - |
| -0.09 | -0.15 | -0.26 | -0.07 | -0.05 | -0.01 |
| 0 | 0 | 0.01 | 0 | 0 | - |
| -7.35 | -10.29 | -10.66 | -1.78 | -0.59 | -0 |
| -7.34 | -10.28 | -10.66 | -1.78 | -0.59 | -0 |
Change in Working Capital | 0.14 | 0.14 | 0.21 | 0.03 | -0.08 | 0.07 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.