Venus Metals Corporation Limited (VMC.AX)

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VMC.AX
Financials

0.062 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.502	5.477	4.695	2.975	0.196	0.864	0.538	0.954	0.701	0.59	1.143	3.886	7.378	4.97	0.492	1.181	2.124
Short Term Investments Numbers are in millions	1.575	1.004	2.034	5.368	0.84	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.077	6.481	6.73	8.343	1.036	0.864	0.538	0.954	0.701	0.59	1.143	3.886	7.378	4.97	0.492	1.181	2.124
Net Receivables Numbers are in millions	0.365	0.278	2.687	1.142	0.099	0.068	0.053	0.033	0.051	0.04	0.071	0.089	0.367	0.157	0.006	0.026	0.043
Inventory Numbers are in millions	0	0	0	0	-0.939	-0.068	-0.053	-0.033	-0.051	-0.04	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.478	0.138	0.178	0.172	1.091	0.203	0.131	0.045	0.062	0.139	0.132	0.229	0.747	0.306	0.189	0.014	0.023
Total Current Assets Numbers are in millions	7.92	6.897	9.594	9.657	1.287	1.067	0.669	0.999	0.762	0.73	1.346	4.204	8.492	5.433	0.687	1.221	2.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.197	0.216	0.224	0.213	4.633	1.614	1.41	1.418	1.447	1.259	1.993	2.428	2.374	0.171	1.128	0.033	0.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.04	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.04	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0.088	0.175	0.175	0.175	0.081	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.121	1.239	2.279	3.39	-4.633	-1.614	-1.41	-1.418	-0.033	-1.346	0	0	0	1.107	0	0	0
Total Non-Current Assets Numbers are in millions	1.358	2.495	2.503	3.603	4.633	1.614	1.41	1.418	1.447	1.346	2.168	2.603	2.549	1.359	1.128	0.033	0.014
Total Assets Numbers are in millions	9.278	9.392	12.097	13.26	5.92	2.681	2.079	2.417	2.243	2.218	3.514	6.807	11.042	6.792	1.815	1.254	2.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.157	0.241	0.126	0.277	0.725	0.128	0.225	0.059	0.062	0.034	0.142	0.135	1.192	0.575	0.017	0.011	0.021
Short Term Debt Numbers are in millions	0.026	0.026	0.026	0.119	0.44	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.026	0	0	-0.119	-0.44	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.001	4.744	2.31	0.669	1.043	0.137	0.074	0.109	0.151	0.178	0.214	0.341	1.225	0.812	0.02	0.019	0.006
Total Current Liabilities Numbers are in millions	7.159	5.011	2.462	0.946	1.768	0.265	0.3	0.168	0.213	0.212	0.356	0.475	2.418	1.387	0.037	0.031	0.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.001	0.001	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	0.001	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.159	5.012	2.489	0.946	1.768	0.265	0.3	0.168	0.213	0.212	0.356	0.475	2.418	1.387	0.037	0.031	0.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.354	36.003	33.941	33.941	26.93	22.857	21.191	20.057	18.955	17.668	17.668	17.668	14.28	7.681	3.343	2.343	2.343
Retained Earnings Numbers are in millions	-41.482	-36.332	-28.984	-25.975	-26.441	-24.195	-22.457	-20.615	-19.698	-18.13	-16.734	-13.499	-7.716	-3.194	-1.924	-1.127	-0.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.247	4.708	4.651	4.348	3.663	3.753	3.045	2.808	2.773	2.468	2.225	2.163	2.059	0.918	0.359	0.007	0.007
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2.119	4.38	9.608	12.314	4.152	2.416	1.779	2.25	2.029	2.005	3.159	6.332	8.624	5.405	1.778	1.223	2.176
Total Equity Numbers are in millions	2.119	4.38	9.608	12.314	4.152	2.416	1.779	2.25	2.029	2.005	3.159	6.332	8.624	5.405	1.778	1.223	2.176
Total Liabilities & Shareholders Equity Numbers are in millions	9.278	9.392	12.097	13.26	5.92	2.681	2.079	2.417	2.243	2.218	3.514	6.807	11.042	6.792	1.815	1.254	2.204

Venus Metals Corporation Limited

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