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VAR Variscan Mines Ltd

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0.007
-0.001-12.50%

20min DelayMarket Closed Nov 13 13:26 AET

4.61MMarket Cap-3500P/E (Static)

Variscan Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

269.74K

-99.10%7.55K

134.30%842.25K

84.25%359.47K

-62.56%195.1K

-57.88%521.1K

Other cash income from operating activities

--269.74K

----

-99.10%7.55K

134.30%842.25K

84.25%359.47K

-62.56%195.1K

-57.88%521.1K

Cash paid

-7.00%-637.98K

6.69%-596.26K

17.44%-639K

0.51%-773.98K

8.37%-777.95K

48.53%-848.96K

31.79%-1.65M

-10.23%-2.42M

-4.04%-2.19M

14.41%-2.11M

Payments to suppliers for goods and services

-10.99%-637.98K

10.04%-574.83K

17.44%-639K

0.51%-773.98K

8.37%-777.95K

48.53%-848.96K

31.79%-1.65M

-10.23%-2.42M

-4.04%-2.19M

14.41%-2.11M

Other cash payments from operating activities

----

---21.43K

----

Direct interest paid

-451.61%-171

72.81%-31

-11.76%-114

92.88%-102

---1.43K

----

Direct interest received

-0.69%9.46K

1,548.79%9.53K

-90.53%578

260.87%6.11K

-91.24%1.69K

726.44%19.31K

-86.50%2.34K

22.33%17.31K

-69.20%14.15K

-79.59%45.95K

Operating cash flow

38.83%-358.95K

8.11%-586.76K

16.86%-638.53K

1.25%-767.98K

5.40%-777.69K

-2.15%-822.1K

60.57%-804.83K

-2.86%-2.04M

-28.74%-1.98M

-53.94%-1.54M

Investing cash flow

Cash flow from continuing investing activities

30.81%-1.11M

12.63%-1.61M

-76.00%-1.84M

-6.57%-1.05M

-295.38%-982.6K

28.81%-248.52K

77.47%-349.1K

-41.04%-1.55M

-8.56%-1.1M

69.27%-1.01M

Capital expenditure reported

30.32%-1.11M

11.41%-1.6M

-21.18%-1.8M

-284.11%-1.49M

-103.10%-387.78K

82.88%-190.93K

27.62%-1.12M

17.68%-1.54M

-35.52%-1.87M

60.93%-1.38M

Net PPE purchase and sale

----

70.15%-11.35K

-13.18%-38.03K

---33.6K

----

88.19%-840

89.88%-7.11K

-16.51%-70.26K

-144.31%-60.3K

Net intangibles purchas and sale

----

-105.51%-2.74K

-77.66%49.71K

Net business purchase and sale

----

-827.13%-594.82K

-132.08%-64.16K

--200K

----

Net investment purchase and sale

----

--475.97K

----

--567.06K

----

122.80%846.36K

1,366.22%379.87K

Net other investing changes

----

--6.57K

----

---1.38K

----

Cash from discontinued investing activities

Investing cash flow

30.81%-1.11M

12.63%-1.61M

-76.00%-1.84M

-6.57%-1.05M

-295.38%-982.6K

28.81%-248.52K

77.47%-349.1K

-41.04%-1.55M

-8.56%-1.1M

69.27%-1.01M

Financing cash flow

Cash flow from continuing financing activities

-43.67%707K

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-9.66%2.05M

-40.96%2.27M

106.93%3.84M

170.23%1.86M

Net issuance payments of debt

----

--0

----

Net common stock issuance

-51.63%607K

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-8.30%2.08M

-40.96%2.27M

106.93%3.84M

10,893.42%1.86M

Net other financing activities

--100K

----

---30.6K

----

Cash from discontinued financing activities

Financing cash flow

-43.67%707K

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-9.66%2.05M

-40.96%2.27M

106.93%3.84M

170.23%1.86M

Net cash flow

Beginning cash position

-47.71%1.02M

-56.14%1.95M

106.72%4.44M

126.30%2.15M

-53.05%948.36K

80.20%2.02M

-54.30%1.12M

43.07%2.45M

-28.83%1.71M

-74.19%2.41M

Current changes in cash

18.68%-766.11K

62.12%-942.07K

-208.52%-2.49M

91.35%2.29M

211.60%1.2M

-220.10%-1.07M

167.47%893.64K

-275.26%-1.32M

208.21%755.71K

89.93%-698.4K

Effect of exchange rate changes

-108.78%-1.2K

506.56%13.71K

-107.57%-3.37K

---1.62K

----

-67.21%1.76K

172.01%5.35K

57.16%-7.43K

-553.87%-17.35K

-66.04%3.82K

End cash Position

-75.41%250.26K

-47.71%1.02M

-56.14%1.95M

106.72%4.44M

126.30%2.15M

-53.05%948.36K

80.20%2.02M

-54.30%1.12M

43.07%2.45M

-28.83%1.71M

Free cash from

32.95%-1.47M

11.46%-2.2M

-8.31%-2.48M

-96.58%-2.29M

-15.05%-1.17M

47.27%-1.01M

46.48%-1.92M

8.65%-3.59M

-31.73%-3.93M

35.16%-2.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	269.74K					-99.10%7.55K	134.30%842.25K	84.25%359.47K	-62.56%195.1K	-57.88%521.1K
Other cash income from operating activities	--269.74K	----	----	----	----	-99.10%7.55K	134.30%842.25K	84.25%359.47K	-62.56%195.1K	-57.88%521.1K
Cash paid	-7.00%-637.98K	6.69%-596.26K	17.44%-639K	0.51%-773.98K	8.37%-777.95K	48.53%-848.96K	31.79%-1.65M	-10.23%-2.42M	-4.04%-2.19M	14.41%-2.11M
Payments to suppliers for goods and services	-10.99%-637.98K	10.04%-574.83K	17.44%-639K	0.51%-773.98K	8.37%-777.95K	48.53%-848.96K	31.79%-1.65M	-10.23%-2.42M	-4.04%-2.19M	14.41%-2.11M
Other cash payments from operating activities	----	---21.43K	----	----	----	----	----	----	----	----
Direct interest paid	-451.61%-171	72.81%-31	-11.76%-114	92.88%-102	---1.43K	----	----	----	----	----
Direct interest received	-0.69%9.46K	1,548.79%9.53K	-90.53%578	260.87%6.11K	-91.24%1.69K	726.44%19.31K	-86.50%2.34K	22.33%17.31K	-69.20%14.15K	-79.59%45.95K
Operating cash flow	38.83%-358.95K	8.11%-586.76K	16.86%-638.53K	1.25%-767.98K	5.40%-777.69K	-2.15%-822.1K	60.57%-804.83K	-2.86%-2.04M	-28.74%-1.98M	-53.94%-1.54M
Investing cash flow
Cash flow from continuing investing activities	30.81%-1.11M	12.63%-1.61M	-76.00%-1.84M	-6.57%-1.05M	-295.38%-982.6K	28.81%-248.52K	77.47%-349.1K	-41.04%-1.55M	-8.56%-1.1M	69.27%-1.01M
Capital expenditure reported	30.32%-1.11M	11.41%-1.6M	-21.18%-1.8M	-284.11%-1.49M	-103.10%-387.78K	82.88%-190.93K	27.62%-1.12M	17.68%-1.54M	-35.52%-1.87M	60.93%-1.38M
Net PPE purchase and sale	----	70.15%-11.35K	-13.18%-38.03K	---33.6K	----	----	88.19%-840	89.88%-7.11K	-16.51%-70.26K	-144.31%-60.3K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-105.51%-2.74K	-77.66%49.71K
Net business purchase and sale	----	----	----	----	-827.13%-594.82K	-132.08%-64.16K	--200K	----	----	----
Net investment purchase and sale	----	----	----	--475.97K	----	----	--567.06K	----	122.80%846.36K	1,366.22%379.87K
Net other investing changes	----	----	----	----	----	--6.57K	----	---1.38K	----	----
Cash from discontinued investing activities
Investing cash flow	30.81%-1.11M	12.63%-1.61M	-76.00%-1.84M	-6.57%-1.05M	-295.38%-982.6K	28.81%-248.52K	77.47%-349.1K	-41.04%-1.55M	-8.56%-1.1M	69.27%-1.01M
Financing cash flow
Cash flow from continuing financing activities	-43.67%707K	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-9.66%2.05M	-40.96%2.27M	106.93%3.84M	170.23%1.86M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	-51.63%607K	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-8.30%2.08M	-40.96%2.27M	106.93%3.84M	10,893.42%1.86M
Net other financing activities	--100K	----	----	----	----	----	---30.6K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-43.67%707K	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-9.66%2.05M	-40.96%2.27M	106.93%3.84M	170.23%1.86M
Net cash flow
Beginning cash position	-47.71%1.02M	-56.14%1.95M	106.72%4.44M	126.30%2.15M	-53.05%948.36K	80.20%2.02M	-54.30%1.12M	43.07%2.45M	-28.83%1.71M	-74.19%2.41M
Current changes in cash	18.68%-766.11K	62.12%-942.07K	-208.52%-2.49M	91.35%2.29M	211.60%1.2M	-220.10%-1.07M	167.47%893.64K	-275.26%-1.32M	208.21%755.71K	89.93%-698.4K
Effect of exchange rate changes	-108.78%-1.2K	506.56%13.71K	-107.57%-3.37K	---1.62K	----	-67.21%1.76K	172.01%5.35K	57.16%-7.43K	-553.87%-17.35K	-66.04%3.82K
End cash Position	-75.41%250.26K	-47.71%1.02M	-56.14%1.95M	106.72%4.44M	126.30%2.15M	-53.05%948.36K	80.20%2.02M	-54.30%1.12M	43.07%2.45M	-28.83%1.71M
Free cash from	32.95%-1.47M	11.46%-2.2M	-8.31%-2.48M	-96.58%-2.29M	-15.05%-1.17M	47.27%-1.01M	46.48%-1.92M	8.65%-3.59M	-31.73%-3.93M	35.16%-2.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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