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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 0.076 | 0.081 | 0.027 | 0.015 | 0.017 | 0.03 | 0.076 | 0.045 | 0.065 | 0.108 | 0.039 | 0.047 | 0.05 | 0.02 | 0.021 | 0.016 | 0.002 |
Deferred Income Tax
| 0 | 0 | -0.69 | -0.14 | -0.152 | -0.153 | 0.124 | -0.524 | 0 | -0.051 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.561 | 0.079 | 0.122 | 0.01 | 0.03 | 0.535 | 0 | 0.074 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.267 | 0.478 | -0.018 | 0.003 | 0.03 | 0.143 | -0.154 | -0.01 | 0.123 | -0.023 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.106 | 0.325 | -0.51 | 0.021 | 0.03 | 0.143 | -0.154 | -0.01 | 0.123 | -0.023 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -0 | 0 | 0.16 | -0.447 | 0.032 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.177 | -0.089 | 0.436 | -0.053 | -0.114 | 0.355 | -0.021 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.016 | 0.242 | 0.057 | 0.034 | -0.046 | 0.092 | 0.021 | -0.016 | -0.093 | 0.017 | -9.504 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.68 | 11.063 | 7.13 | 0.14 | -0.169 | 1.432 | -0.027 | 0.846 | -0.61 | 0.157 | -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
| 0 | 4.722 | 0 | 0 | 0.291 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 4.722 | 0 | -0.55 | 0.01 | 0 | 0.136 | 0.556 | 0.166 | -0.209 | -0.621 | -0.203 | 0 | 0 | 0 | 0.022 | 0 |
Investing Cash Flow
| -0.672 | -9.113 | -6.428 | -2.355 | 0.276 | -0.035 | 0.122 | 0.699 | -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 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 3.022 | 15.205 | 19.649 | 0.741 | 5.238 | 3.459 | -0 | 0.616 | 0 | 0 | 17.004 | 3.413 | 23.268 | 14.524 | 3.216 | 6.216 | 7.554 |
Common Stock Repurchased
| -0.235 | -0.682 | -1.134 | -0.025 | -0.466 | -0.267 | -0.004 | -0.046 | 0 | 0 | -0.9 | -0.163 | -0.991 | -0.544 | -0.413 | -0.188 | -0.613 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 3.004 | 15.191 | 19.769 | 0.025 | 0.466 | 0.267 | -0 | 0.046 | 0 | 0 | -0.9 | -0.163 | -0.991 | -0.544 | -0.413 | -0.188 | -0.613 |
Financing Cash Flow
| 3.004 | 15.191 | 19.689 | 0.741 | 5.238 | 3.459 | -0 | 0.616 | 0 | 0 | 16.104 | 3.249 | 22.277 | 13.98 | 2.803 | 6.028 | 6.941 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -6.291 | -0.058 | 8.521 | -3.722 | 2.379 | 1.375 | -1.736 | -0.59 | -3.414 | -6.869 | 3.447 | -9.682 | 9.894 | 7.244 | -1.855 | 0.051 | 4.444 |
Cash At End Of Period
| 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 |