Venus Metals Corporation Limited (VMC.AX)

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VMC.AX
Financiële Gegevens

0.062 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.154	3.502	5.186	5.477	5.225	4.695	1.112	2.975	6.118	0.196	0.342	0.864	0.804	0.538	0.981	0.954	0.23	0.701	1.015	0.59	0.821	1.143	1.143	1.365	1.365	3.886	7.378	4.97	0.492	1.181
Kortetermijnbeleggingen Numbers are in millions	16.689	1.575	1.25	1.004	1.689	2.034	7.998	5.368	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.843	5.077	6.436	6.481	6.913	6.73	9.11	8.343	6.118	1.036	0.342	0.864	0.804	0.538	0.981	0.954	0.23	0.701	1.015	0.59	0.821	1.143	1.143	1.365	1.365	3.886	7.378	4.97	0.492	1.181
Nettovorderingen Numbers are in millions	0.177	0.365	0.272	0.278	0.241	2.687	0.132	1.142	0.125	0.099	0	0.068	0	0.053	0	0.033	0	0.051	0	0.04	0	0.071	0	0.115	0	0.089	0.367	0.157	0.006	0.026
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.939	0	-0.068	0	-0.053	0	-0.033	0	-0.051	0	-0.04	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.217	2.478	0.175	0.138	0.131	0.178	0.118	0.172	0.124	1.091	0.167	0.203	0.111	0.131	0.081	0.045	0.062	0.062	0.073	0.139	0.114	0.132	0	1.289	0	0.229	0.747	0.306	0.189	0.014
Totaal vlottende activa Numbers are in millions	19.237	7.92	6.884	6.897	7.285	9.594	9.36	9.657	6.366	1.287	0.509	1.067	0.915	0.669	1.063	0.999	0.292	0.762	1.087	0.73	0.935	1.346	1.346	2.77	2.77	4.204	8.492	5.433	0.687	1.221
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.255	0.197	0.183	0.216	0.252	0.224	0.27	0.213	0.102	4.633	1.663	1.614	1.406	1.41	1.405	1.418	1.435	1.447	1.238	1.259	1.853	1.993	1.993	2.211	2.211	2.428	2.374	1.278	1.128	0.033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.04	1.04	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.04	1.04	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.05	0	0	0.033	0.108	0.088	0	0.175	0	0	0	0.175	0.175	0.081	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.121	0.121	2.354	1.239	2.279	2.279	3.386	3.39	4.558	-4.633	-1.663	-1.614	-1.432	-1.41	-1.454	-1.418	-1.435	-0.033	-1.346	-1.346	0.156	0	-1.993	-2.211	-2.211	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1.416	1.358	2.537	2.495	2.531	2.503	3.655	3.603	4.66	4.633	1.663	1.614	1.432	1.41	1.454	1.418	1.435	1.447	1.346	1.346	2.009	2.168	1.993	2.211	2.211	2.603	2.549	1.359	1.128	0.033
Totaal activa Numbers are in millions	20.653	9.278	9.421	9.392	9.817	12.097	13.016	13.26	11.026	5.92	2.173	2.681	2.347	2.079	2.517	2.417	1.727	2.243	2.433	2.218	2.943	3.514	3.514	5.155	5.155	6.807	11.042	6.792	1.815	1.254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.366	0.3	0.088	0.314	0.091	0.126	0.411	0.604	0.579	0.725	0.411	0.128	0.157	0.225	0.117	0.059	0.15	0.062	0.076	0.034	0.08	0.142	0.142	0.353	0.353	0.135	1.192	0.575	0.017	0.011
Kortlopende schulden Numbers are in millions	0.023	6.697	0.014	0.026	0.038	0.026	0.025	0.119	0	0.44	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-6.697	0	0	0	0	0	-0.119	0	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.123	6.859	5.539	4.671	3.831	2.31	1.115	0.342	0.198	1.043	0.093	0.137	0.032	0.074	0.053	0.109	0.091	0.151	0.089	0.178	0.118	0.214	0.214	0.194	0.194	0.341	1.225	0.812	0.02	0.019
Totaal kortlopende verplichtingen Numbers are in millions	0.512	7.159	5.641	5.011	3.96	2.462	1.551	0.946	0.777	1.768	0.899	0.265	0.19	0.3	0.169	0.168	0.24	0.213	0.165	0.212	0.198	0.356	0.356	0.547	0.547	0.475	2.418	1.387	0.037	0.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.039	0	0	0.001	0.002	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.039	0	0	0.001	0.002	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.551	7.159	5.641	5.012	3.963	2.489	1.578	0.946	0.777	1.768	0.899	0.265	0.19	0.3	0.169	0.168	0.24	0.213	0.165	0.212	0.198	0.356	0.356	0.547	0.547	0.475	2.418	1.387	0.037	0.031
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37.402	38.354	38.014	36.003	33.941	33.941	33.941	33.941	33.941	26.93	23.047	22.857	21.82	21.191	21.169	20.057	18.955	18.955	18.775	17.668	17.668	17.668	17.668	18.406	18.406	17.668	14.28	7.681	3.343	2.343
Ingehouden winsten Numbers are in millions	-22.547	-41.482	-39.471	-36.332	-32.783	-28.984	-27.104	-25.975	-27.992	-26.441	-25.355	-24.195	-23.224	-22.457	-21.689	-20.615	-20.246	-19.698	-19.109	-18.13	-17.158	-16.734	-16.734	-15.263	-15.263	-13.499	-7.716	-3.194	-1.924	-1.127
Overige gereserveerde algehele resultaten Numbers are in millions	5.247	5.247	5.236	4.708	4.696	4.651	4.6	4.348	4.3	3.663	3.581	3.561	3.561	3.045	2.869	2.808	2.778	2.773	2.602	2.468	2.236	2.225	0	0	0	2.163	2.059	0.918	0.359	0.007
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0.192	0	0	0	0	0	-0	0	0	0	0	-0.934	1.466	-3.143	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.102	2.119	3.779	4.38	5.854	9.608	11.438	12.314	10.249	4.152	1.273	2.416	2.157	1.779	2.348	2.25	1.487	2.029	2.268	2.005	2.745	3.159	0.934	4.609	3.143	6.332	8.624	5.405	1.778	1.223
Totaal eigen vermogen Numbers are in millions	20.102	2.119	3.779	4.38	5.854	9.608	11.438	12.314	10.249	4.152	1.273	2.416	2.157	1.779	2.348	2.25	1.487	2.029	2.268	2.005	2.745	3.159	0.934	4.609	3.143	6.332	8.624	5.405	1.778	1.223
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.653	9.278	9.421	9.392	9.817	12.097	13.016	13.26	11.026	5.92	2.173	2.681	2.347	2.079	2.517	2.417	1.727	2.243	2.433	2.218	2.943	3.514	0	0	0	6.807	11.042	6.792	1.815	1.254

Venus Metals Corporation Limited

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