Venture Minerals Limited (VMS.AX)

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VMS.AX
Financiële Gegevens

0.011 (AUD) • At close September 11, 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	2.072	3.139	3.778	9.43	9.193	9.488	3.665	0.966	1.956	4.688	0.902	2.309	1.711	0.934	1.583	2.671	3.46	3.261	3.824	6.675	6.24	13.543	13.543	17.45	17.45	10.096	19.778	9.884	2.64	4.495
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.072	3.139	3.778	9.43	9.193	9.488	3.665	0.966	1.956	4.688	0.902	2.309	1.711	0.934	1.583	2.671	3.46	3.261	3.824	6.675	6.24	13.543	13.543	17.45	17.45	10.096	19.778	9.884	2.64	4.495
Nettovorderingen Numbers are in millions	0.151	0.15	0.223	0.209	0.423	0.487	0.369	0.08	0.134	0.104	0.148	0.103	0.115	0.222	0	0.066	0	0.053	0	0.137	0	0.149	0	0.546	0	0.469	0.51	0.508	0.307	0.39
Voorraad Numbers are in millions	0	0	0	0	0	0	-0.369	-0.08	0	-0.104	0	-0.103	0	-0.222	0	-0.066	0	-0.053	0	-0.137	0	-0.149	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.154	0.03	0.186	0.076	0.235	0.248	0.369	0.08	0.06	0.107	0.13	0.121	0	0.23	0.149	0.076	0.071	0.065	0.919	0.188	2.174	0.165	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.378	3.319	4.188	9.716	9.852	10.223	4.034	1.047	2.15	4.795	1.18	2.43	1.826	1.164	1.732	2.747	3.531	3.326	4.743	6.863	8.414	13.708	13.708	17.996	17.996	10.751	20.378	10.441	2.981	4.973
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.233	0.124	0.158	0.191	0.147	4.569	4.63	2.039	0.032	0.097	0.105	0.169	0.986	0.973	1.005	1.034	1.154	2.016	2.046	1.516	46.768	43.835	43.835	41.483	41.483	34.99	24.861	13.826	8.668	7.106
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	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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0.939	0.938	0.937	0.933	0.929	0.378	0	0	0	0	0	0	0	0	0	0	0	1.008	0	0	0	0.374	0.171	0.129	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	1.282	1.282	1.25	1.228	0.275	0.275	0.275	0.075	0.075	-0.378	0.388	-0.169	0.388	-0.973	0.524	-1.034	0.524	-2.016	1.088	-1.516	3.264	0	-43.835	-41.483	-41.483	0	0	0	0.129	0.058
Totaal niet-vlottende activa Numbers are in millions	1.516	1.407	1.408	1.419	1.361	5.782	5.841	3.048	1.036	0.097	0.493	0.169	1.374	0.973	1.528	1.034	1.677	2.016	3.134	1.516	50.031	44.843	43.835	41.483	41.483	35.364	25.032	13.954	8.797	7.163
Totaal activa Numbers are in millions	3.893	4.725	5.596	11.135	11.213	16.005	9.875	4.094	3.186	5.269	1.673	2.988	3.2	2.525	3.261	4.305	5.208	6.422	7.877	9.595	58.446	58.551	58.551	60.468	60.468	46.115	45.41	24.396	11.778	12.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.548	0.821	1.256	0.981	3.021	3.628	1.707	0.233	0.347	0.308	0.169	0.231	0.119	0.068	0.21	0.039	0.195	0.035	0.376	0.445	0.519	0.268	0.268	1.802	1.802	1.172	1.202	0.52	0.336	0.849
Kortlopende schulden Numbers are in millions	0.063	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.011	0	0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.011	0	-0.022	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.455	0.42	0.461	0.77	0.552	0.51	0.473	0.453	0.436	0.52	0.416	0.757	0.396	0.473	0.242	0.398	0.242	0.368	0.281	0.571	0.415	0.66	0.66	0.34	0.34	0.624	0.32	0.18	0.111	0.151
Totaal kortlopende verplichtingen Numbers are in millions	1.066	1.265	1.74	1.775	3.573	4.138	2.179	0.686	0.783	0.828	0.585	0.988	0.515	0.541	0.452	0.437	0.436	0.403	0.656	1.015	0.933	0.928	0.928	2.142	2.142	1.796	1.522	0.7	0.448	1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.1	0.011	0.028	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0.037	0.049	0.058	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	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0	0.1	0.056	0.059	0.065	0.031	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.45	0.361	0.378	0.395	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0.135	0	0.101	0.061	0.096	0.113	0.089	0	0	0	0.017	0	0	0	0
Totaal passiva Numbers are in millions	1.516	1.626	2.118	2.17	3.923	4.488	2.529	1.036	0.783	0.828	0.585	0.988	0.515	0.541	0.452	0.573	0.436	0.504	0.718	1.111	1.047	1.017	0.928	2.228	2.142	1.813	1.522	0.7	0.448	1
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	122.036	120.321	117.29	117.075	111.163	102.158	88.711	82.996	82.966	79.877	77.676	76.938	74.914	73.115	73.082	73.012	73.001	72.384	72.384	72.384	72.384	72.384	72.384	72.384	72.384	56.28	52.366	30.046	15.676	12.81
Ingehouden winsten Numbers are in millions	-121.547	-119.05	-115.641	-109.938	-105.65	-92.181	-82.681	-80.431	-81.05	-78.226	-76.959	-75.243	-72.824	-71.732	-71.054	-69.949	-68.923	-66.629	-66.715	-65.372	-16.441	-16.271	-16.271	-19.247	-19.247	-16.811	-12.856	-8.724	-6.426	-3.041
Overige gereserveerde algehele resultaten Numbers are in millions	1.888	1.828	1.828	1.828	1.777	1.54	1.315	0.492	0.487	2.791	0.371	0.305	0.595	0.601	0.638	0.669	0.589	0.163	1.49	1.473	1.456	1.421	0	0	0	4.833	4.378	2.375	2.079	1.369
Overige totale aandeelhoudersvermogen 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	-56.113	5.103	-53.137	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2.377	3.1	3.478	8.965	7.29	11.518	7.346	3.058	2.403	4.442	1.088	2	2.685	1.984	2.666	3.732	4.666	5.918	7.159	8.484	57.399	57.534	56.113	58.24	53.137	44.302	43.889	23.696	11.33	11.137
Totaal eigen vermogen Numbers are in millions	2.377	3.1	3.478	8.965	7.29	11.518	7.346	3.058	2.403	4.442	1.088	2	2.685	1.984	2.666	3.732	4.666	5.918	7.159	8.484	57.399	57.534	56.113	58.24	53.137	44.302	43.889	23.696	11.33	11.137
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.893	4.725	5.596	11.135	11.213	16.005	9.875	4.094	3.186	5.269	1.673	2.988	3.2	2.525	3.118	4.305	5.208	6.422	7.877	54.572	58.446	58.551	0	60.468	0	46.115	45.41	24.396	11.778	12.136

Venture Minerals Limited

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