Venture Minerals Limited

ASX:VMS.AX

0.011 (AUD) • At close September 11, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -9.112-17.757-11.75-2.205-2.983-3.511-1.783-3.32-2.527-5.731-3.174-3.955-4.132-2.299-3.384-2.025-1.017
Depreciation & Amortization 0.0760.0810.0270.0150.0170.030.0760.0450.0650.1080.0390.0470.050.020.0210.0160.002
Deferred Income Tax 00-0.69-0.14-0.152-0.1530.124-0.5240-0.051-0.753000000
Stock Based Compensation 000.5610.0790.1220.010.030.53500.0740.276000000
Change In Working Capital -0.2670.478-0.0180.0030.030.143-0.154-0.010.123-0.0230.477000000
Accounts Receivables -0.1060.325-0.510.0210.030.143-0.154-0.010.123-0.0230.477000000
Inventory 00-000.16-0.4470.032-0.069000000000
Accounts Payables -0.177-0.0890.436-0.053-0.1140.355-0.0210.016000000000
Other Working Capital 0.0160.2420.0570.034-0.0460.0920.021-0.016-0.0930.017-9.504000000
Other Non Cash Items 0.6811.0637.130.14-0.1691.432-0.0270.846-0.610.157-9.59-8.764-8.067-4.299-1.268-3.881-1.439
Operating Cash Flow -8.624-6.135-4.74-2.108-3.135-2.049-1.859-1.905-2.949-5.415-11.972-12.673-12.149-6.578-4.631-5.89-2.453
Investing Activities:
Investments In Property Plant And Equipment -0.672-13.835-6.428-1.805-0.025-0.035-0.013-0.002-0.631-1.244-0.064-0.056-0.234-0.158-0.027-0.109-0.044
Acquisitions Net 04.722000.291000.145000000000
Purchases Of Investments 0000000-0.701000000000
Sales Maturities Of Investments 0000000.1360.556000000000
Other Investing Activites 04.7220-0.550.0100.1360.5560.166-0.209-0.621-0.2030000.0220
Investing Cash Flow -0.672-9.113-6.428-2.3550.276-0.0350.1220.699-0.465-1.454-0.685-0.259-0.234-0.158-0.027-0.088-0.044
Financing Activities:
Debt Repayment -0.017-0.014-0.0400000000000000
Common Stock Issued 3.02215.20519.6490.7415.2383.459-00.6160017.0043.41323.26814.5243.2166.2167.554
Common Stock Repurchased -0.235-0.682-1.134-0.025-0.466-0.267-0.004-0.04600-0.9-0.163-0.991-0.544-0.413-0.188-0.613
Dividends Paid 00000000000000000
Other Financing Activities 3.00415.19119.7690.0250.4660.267-00.04600-0.9-0.163-0.991-0.544-0.413-0.188-0.613
Financing Cash Flow 3.00415.19119.6890.7415.2383.459-00.6160016.1043.24922.27713.982.8036.0286.941
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash -6.291-0.0588.521-3.7222.3791.375-1.736-0.59-3.414-6.8693.447-9.6829.8947.244-1.8550.0514.444
Cash At End Of Period 3.1399.439.4880.9664.6882.3090.9342.6713.2616.67513.54310.09619.7789.8842.644.4954.445