Venus Metals Corporation Limited (VMC.AX) - Quarterly Balance Statement

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VMC.AX
Financials

0.073 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.702	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	0.702	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
Net Receivables Numbers are in millions	0.227	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
Inventory Numbers are in millions	-0.075	-0.177	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
Other Current Assets Numbers are in millions	0.227	0.177	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
Total Current Assets Numbers are in millions	1.081	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.336	0.376	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	0
Intangible Assets Numbers are in millions	9.5	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 and Intangible Assets Numbers are in millions	9.5	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
Long Term Investments Numbers are in millions	15.149	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
Tax Assets Numbers are in millions	-0.121	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
Other Non-Current Assets Numbers are in millions	0.121	0	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
Total Non-Current Assets Numbers are in millions	24.985	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
Total Assets Numbers are in millions	26.066	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.201	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
Short Term Debt Numbers are in millions	0.024	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0.114	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
Other Current Liabilities Numbers are in millions	0.059	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
Total Current Liabilities Numbers are in millions	0.398	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.026	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
Total Liabilities Numbers are in millions	0.424	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	37.402	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
Retained Earnings Numbers are in millions	-25.467	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.707	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	25.642	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
Total Equity Numbers are in millions	25.642	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
Total Liabilities & Shareholders Equity Numbers are in millions	26.066	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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