Venari Minerals NL (ASX:VMS)

Venari Minerals NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.61	0.31	0.35	3.24	2.07	3.28
Cash & Short-Term Investments	2.61	0.31	0.35	3.24	2.07	3.28
Cash Growth	366.85%	-11.40%	-89.05%	56.16%	-36.73%	11945.41%
Accounts Receivable	0.08	0.05	0.05	0.17	-	-
Other Receivables	-	0.01	0.1	0.17	0.13	0.19
Receivables	0.08	0.06	0.15	0.35	0.13	0.19
Inventory	-	-	0	0	0	0
Prepaid Expenses	0.43	0.55	0.18	0.2	0.15	0.03
Other Current Assets	-	-	-	-0	0.14	-
Total Current Assets	3.12	0.93	0.7	3.79	2.49	3.51
Property, Plant & Equipment	23.02	20.13	17.95	15.99	9.16	5.3
Long-Term Investments	-	0.18	0.2	0.2	0.07	0
Other Long-Term Assets	-	0	-	-	0.2	-
Total Assets	26.31	21.24	18.85	19.98	11.91	8.81
Accounts Payable	0.29	0.62	0.21	0.43	0.3	0.15
Short-Term Debt	-	0	0.01	0.28	-	-
Current Portion of Leases	0.03	0.03	0.01	0.01	-	-
Other Current Liabilities	0.25	0.38	0.46	0.13	0.46	0.08
Total Current Liabilities	0.58	1.04	0.7	0.85	0.76	0.23
Long-Term Leases	0.03	0.04	0.01	0.03	-	-
Total Liabilities	0.6	1.08	0.7	0.88	0.76	0.23
Common Stock	55.2	48.32	43.21	39.15	29.09	25.32
Retained Earnings	-27.25	-26.65	-23.75	-19.74	-16.78	-15.55
Comprehensive Income & Other	-2.24	-1.52	-1.32	-1.25	-1.15	-1.19
Total Common Equity	25.71	20.16	18.14	18.17	11.16	8.58
Minority Interest	-	-	-	0.94	-	-
Shareholders' Equity	25.71	20.16	18.14	19.1	11.16	8.58
Total Liabilities & Equity	26.31	21.24	18.85	19.98	11.91	8.81
Total Debt	0.06	0.08	0.03	0.32	-	-
Net Cash (Debt)	2.54	0.23	0.33	2.92	2.07	3.28
Net Cash Growth	389.95%	-28.55%	-88.82%	40.83%	-36.73%	-
Net Cash Per Share	0.03	0.00	0.01	0.12	0.12	0.31
Filing Date Shares Outstanding	107.63	71.09	53	41.05	19.57	15.06
Total Common Shares Outstanding	107.63	61.81	42.4	34.38	18.82	15.06
Working Capital	2.54	-0.11	0	2.94	1.73	3.28
Book Value Per Share	0.24	0.33	0.43	0.53	0.59	0.57
Tangible Book Value	25.71	20.16	18.14	18.17	11.16	8.58
Tangible Book Value Per Share	0.24	0.33	0.43	0.53	0.59	0.57
Machinery	-	0.54	0.93	-	0.37	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.