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

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VMS.AX
Financials

0.012 (AUD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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
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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
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	0	0	0	0	0	-56.113	5.103	-53.137	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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