Viking Mines Limited (FRA:AVI)
Germany · Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Nov 28, 2025
Viking Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.63 | 3.9 | 4.13 | 4.45 | 3.08 | Upgrade |
Cash & Short-Term Investments | 2.63 | 3.9 | 4.13 | 4.45 | 3.08 | Upgrade |
Cash Growth | -32.59% | -5.63% | -7.05% | 44.48% | 117.11% | Upgrade |
Accounts Receivable | 0.14 | 0.07 | - | - | - | Upgrade |
Other Receivables | - | - | 3.29 | 0.02 | 0.22 | Upgrade |
Receivables | 0.14 | 0.07 | 3.29 | 0.02 | 0.22 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | 0.05 | Upgrade |
Other Current Assets | - | - | - | 0.04 | 0.01 | Upgrade |
Total Current Assets | 2.77 | 3.97 | 7.42 | 4.51 | 3.35 | Upgrade |
Property, Plant & Equipment | 5.66 | 4.81 | 4.37 | 4.24 | 4.29 | Upgrade |
Other Long-Term Assets | - | - | 0.11 | - | 0.09 | Upgrade |
Total Assets | 8.43 | 8.78 | 11.9 | 8.75 | 7.72 | Upgrade |
Accounts Payable | 0.16 | 0.52 | 0.68 | 0.01 | 0.29 | Upgrade |
Accrued Expenses | 0.04 | 0.04 | 0.36 | 0.37 | 0.48 | Upgrade |
Current Portion of Leases | 0.06 | - | 0.07 | 0.07 | 0.06 | Upgrade |
Other Current Liabilities | - | - | 0.01 | 0.03 | 0.02 | Upgrade |
Total Current Liabilities | 0.27 | 0.57 | 2.14 | 0.48 | 0.86 | Upgrade |
Long-Term Leases | 0.07 | - | - | 0.07 | 0.14 | Upgrade |
Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.01 | 0.01 | 0 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 1.01 | - | - | - | Upgrade |
Total Liabilities | 0.37 | 1.6 | 2.15 | 0.56 | 0.99 | Upgrade |
Common Stock | 34.5 | 31.9 | 31.9 | 31.9 | 31.83 | Upgrade |
Retained Earnings | -27.46 | -24.34 | -21.57 | -22.99 | -24 | Upgrade |
Comprehensive Income & Other | 1.02 | -0.38 | -0.59 | -0.72 | -0.36 | Upgrade |
Total Common Equity | 8.06 | 7.18 | 9.74 | 8.19 | 7.47 | Upgrade |
Minority Interest | - | - | - | - | -0.74 | Upgrade |
Shareholders' Equity | 8.06 | 7.18 | 9.74 | 8.19 | 6.73 | Upgrade |
Total Liabilities & Equity | 8.43 | 8.78 | 11.9 | 8.75 | 7.72 | Upgrade |
Total Debt | 0.14 | - | 0.07 | 0.14 | 0.19 | Upgrade |
Net Cash (Debt) | 2.49 | 3.9 | 4.06 | 4.31 | 2.88 | Upgrade |
Net Cash Growth | -36.07% | -4.01% | -5.72% | 49.50% | 103.39% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 1,360 | 1,025 | 1,025 | 1,025 | 1,021 | Upgrade |
Total Common Shares Outstanding | 1,344 | 1,025 | 1,025 | 1,025 | 1,021 | Upgrade |
Working Capital | 2.5 | 3.41 | 5.28 | 4.03 | 2.5 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 8.06 | 7.18 | 9.74 | 8.19 | 7.47 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Machinery | - | - | 0 | 0.01 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.