Venture Minerals Limited (VMS.AX) - Balance Sheet Statement

Home
VMS.AX
Financials

0.011 (AUD) • At close September 11, 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	3.139	9.43	9.488	0.966	4.688	2.309	0.934	2.671	3.261	6.675	13.543	10.096	19.778	9.884	2.64	4.495	4.445
Short Term Investments Numbers are in millions	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	3.139	9.43	9.488	0.966	4.688	2.309	0.934	2.671	3.261	6.675	13.543	10.096	19.778	9.884	2.64	4.495	4.445
Net Receivables Numbers are in millions	0.15	0.209	0.487	0.08	0.104	0.103	0.222	0.066	0.053	0.137	0.149	0.469	0.51	0.508	0.307	0.39	0.214
Inventory Numbers are in millions	0	0	0	-0.08	-0.104	-0.103	-0.222	-0.066	-0.053	-0.137	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.03	0.076	0.248	0.08	0.107	0.121	0.23	0.076	0.065	0.188	0.016	0.185	0.09	0.049	0.033	0.088	0.022
Total Current Assets Numbers are in millions	3.319	9.716	10.223	1.047	4.795	2.43	1.164	2.747	3.326	6.863	13.708	10.751	20.378	10.441	2.981	4.973	4.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.124	0.191	4.569	2.039	0.097	0.169	0.973	1.034	2.016	1.516	43.835	34.99	24.861	13.826	8.668	7.106	1.779
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.938	0.933	0.378	0.388	0.388	0.524	0	0	1.008	0.374	0.171	0.129	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	1.282	1.228	0.275	0.075	-0.378	-0.388	-0.388	-0.524	-2.016	-1.516	0	0	0	0	0.129	0.058	0
Total Non-Current Assets Numbers are in millions	1.407	1.419	5.782	3.048	0.097	0.169	0.973	1.034	2.016	1.516	44.843	35.364	25.032	13.954	8.797	7.163	1.779
Total Assets Numbers are in millions	4.725	11.135	16.005	4.094	5.269	2.988	2.525	4.305	6.422	9.595	58.551	46.115	45.41	24.396	11.778	12.136	6.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.579	0.981	1.073	0.123	0.308	0.231	0.068	0.039	0.035	0.445	0.268	1.172	1.202	0.52	0.336	0.849	0.063
Short Term Debt Numbers are in millions	0.023	0.023	0	0	0	0	0	0.001	0.011	0.022	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	0	0	0	0	0	0	-0.001	-0.011	-0.022	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.663	0.77	3.064	0.563	0.52	0.757	0.473	0.398	0.368	0.571	0.66	0.624	0.32	0.18	0.111	0.151	0.148
Total Current Liabilities Numbers are in millions	1.265	1.775	4.138	0.686	0.828	0.988	0.541	0.437	0.403	1.015	0.928	1.796	1.522	0.7	0.448	1	0.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.011	0.045	0	0	0	0	0	0	0.001	0.037	0.058	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	0.35	0.35	0.35	0.35	0	0	0	0.135	0.1	0.059	0.031	0.017	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.361	0.395	0.35	0.35	0	0	0	0.135	0.101	0.096	0.089	0.017	0	0	0	0	0
Total Liabilities Numbers are in millions	1.626	2.17	4.488	1.036	0.828	0.988	0.541	0.573	0.504	1.111	1.017	1.813	1.522	0.7	0.448	1	0.211
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	120.321	117.075	102.158	82.996	79.877	76.938	73.115	73.012	72.384	72.384	72.384	56.28	52.366	30.046	15.676	12.81	6.669
Retained Earnings Numbers are in millions	-119.05	-109.938	-92.181	-80.431	-78.226	-75.243	-71.732	-69.949	-66.629	-65.372	-16.271	-16.811	-12.856	-8.724	-6.426	-3.041	-1.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.828	1.828	1.54	0.492	2.791	0.305	0.601	0.669	0.163	1.473	1.421	4.833	4.378	2.375	2.079	1.369	0.598
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	3.1	8.965	11.518	3.058	4.442	2	1.984	3.732	5.918	8.484	57.534	44.302	43.889	23.696	11.33	11.137	6.25
Total Equity Numbers are in millions	3.1	8.965	11.518	3.058	4.442	2	1.984	3.732	5.918	8.484	57.534	44.302	43.889	23.696	11.33	11.137	6.25
Total Liabilities & Shareholders Equity Numbers are in millions	4.725	11.135	16.005	4.094	5.269	2.988	2.525	4.305	6.422	54.572	58.551	46.115	45.41	24.396	11.778	12.136	6.46

Venture Minerals Limited

ASX:VMS.AX Add to watchlist

ASX:VMS.AX