AU Stock MarketDetailed Quotes

VMM Viridis Mining and Minerals Ltd

Watchlist

0.400
-0.015-3.61%

20min DelayMarket Closed Nov 26 16:00 AET

28.76MMarket Cap-2366P/E (Static)

Viridis Mining and Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

310.21%5.23M

-67.36%1.28M

--1.28M

-22.03%3.91M

--5.01M

-Cash and cash equivalents

321.45%5.23M

-68.23%1.24M

--1.24M

-22.03%3.91M

--5.01M

-Short term investments

----

--34K

----

Receivables

48.76%154.16K

290.21%103.64K

--103.64K

39.03%26.56K

--19.1K

-Accounts receivable

----

290.21%103.64K

--103.64K

39.03%26.56K

--19.1K

-Other receivables

--154.16K

----

Prepaid assets

-72.93%19.95K

-21.29%73.67K

--73.67K

--93.6K

----

Other current assets

----

23.98%25K

--25K

101.64%20.16K

--10K

Total current assets

265.83%5.41M

-63.49%1.48M

--1.48M

-19.70%4.05M

--5.04M

Non current assets

Net PPE

409.66%16.21M

388.35%3.18M

--3.18M

48.06%651.45K

--440K

-Gross PPE

405.12%16.33M

396.31%3.23M

--3.23M

48.06%651.45K

--440K

-Accumulated depreciation

-126.63%-117.48K

---51.84K

----

Investments and advances

--59K

----

-Other investment

--59K

----

Total non current assets

411.51%16.27M

388.35%3.18M

--3.18M

48.06%651.45K

--440K

Total assets

365.31%21.68M

-0.84%4.66M

--4.66M

-14.26%4.7M

--5.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

55.93%67.78K

452.03%43.47K

--43.47K

--7.87K

----

-Current capital lease obligation

55.93%67.78K

452.03%43.47K

--43.47K

--7.87K

----

Payables

-0.30%685.62K

725.49%687.68K

--687.68K

-35.20%83.31K

--128.55K

-accounts payable

-1.35%660.62K

925.46%669.68K

--669.68K

-49.20%65.31K

--128.55K

-Other payable

38.89%25K

0.01%18K

--18K

----

Current liabilities

3.04%753.4K

701.88%731.14K

--731.14K

-29.07%91.18K

--128.55K

Non current liabilities

Long term debt and capital lease obligation

166.93%226.22K

3,438.54%84.75K

--84.75K

--2.4K

----

-Long term capital lease obligation

166.93%226.22K

3,438.54%84.75K

--84.75K

--2.4K

----

Total non current liabilities

166.93%226.22K

3,438.54%84.75K

--84.75K

--2.4K

--0

Total liabilities

20.07%979.62K

771.92%815.89K

--815.89K

-27.21%93.57K

--128.55K

Shareholders'equity

Share capital

80.46%47.82M

0.03%26.5M

--26.5M

-1.16%26.49M

--26.8M

-common stock

80.46%47.82M

0.03%26.5M

--26.5M

-1.16%26.49M

--26.8M

Retained earnings

-35.07%-32.02M

-3.56%-23.71M

---23.71M

-1.21%-22.89M

---22.62M

Gains losses not affecting retained earnings

365.27%4.91M

4.25%1.05M

--1.05M

-13.74%1.01M

--1.17M

Total stockholders'equity

438.61%20.7M

-16.55%3.84M

--3.84M

-13.95%4.6M

--5.35M

Total equity

438.61%20.7M

-16.55%3.84M

--3.84M

-13.95%4.6M

--5.35M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	310.21%5.23M	310.21%5.23M	-67.36%1.28M	--1.28M	-22.03%3.91M	--5.01M
-Cash and cash equivalents	321.45%5.23M	321.45%5.23M	-68.23%1.24M	--1.24M	-22.03%3.91M	--5.01M
-Short term investments	----	----	--34K	--34K	----	----
Receivables	48.76%154.16K	48.76%154.16K	290.21%103.64K	--103.64K	39.03%26.56K	--19.1K
-Accounts receivable	----	----	290.21%103.64K	--103.64K	39.03%26.56K	--19.1K
-Other receivables	--154.16K	--154.16K	----	----	----	----
Prepaid assets	-72.93%19.95K	-72.93%19.95K	-21.29%73.67K	--73.67K	--93.6K	----
Other current assets	----	----	23.98%25K	--25K	101.64%20.16K	--10K
Total current assets	265.83%5.41M	265.83%5.41M	-63.49%1.48M	--1.48M	-19.70%4.05M	--5.04M
Non current assets
Net PPE	409.66%16.21M	409.66%16.21M	388.35%3.18M	--3.18M	48.06%651.45K	--440K
-Gross PPE	405.12%16.33M	405.12%16.33M	396.31%3.23M	--3.23M	48.06%651.45K	--440K
-Accumulated depreciation	-126.63%-117.48K	-126.63%-117.48K	---51.84K	---51.84K	----	----
Investments and advances	--59K	--59K	----	----	----	----
-Other investment	--59K	--59K	----	----	----	----
Total non current assets	411.51%16.27M	411.51%16.27M	388.35%3.18M	--3.18M	48.06%651.45K	--440K
Total assets	365.31%21.68M	365.31%21.68M	-0.84%4.66M	--4.66M	-14.26%4.7M	--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation	55.93%67.78K	55.93%67.78K	452.03%43.47K	--43.47K	--7.87K	----
-Current capital lease obligation	55.93%67.78K	55.93%67.78K	452.03%43.47K	--43.47K	--7.87K	----
Payables	-0.30%685.62K	-0.30%685.62K	725.49%687.68K	--687.68K	-35.20%83.31K	--128.55K
-accounts payable	-1.35%660.62K	-1.35%660.62K	925.46%669.68K	--669.68K	-49.20%65.31K	--128.55K
-Other payable	38.89%25K	38.89%25K	0.01%18K	--18K	--18K	----
Current liabilities	3.04%753.4K	3.04%753.4K	701.88%731.14K	--731.14K	-29.07%91.18K	--128.55K
Non current liabilities
Long term debt and capital lease obligation	166.93%226.22K	166.93%226.22K	3,438.54%84.75K	--84.75K	--2.4K	----
-Long term capital lease obligation	166.93%226.22K	166.93%226.22K	3,438.54%84.75K	--84.75K	--2.4K	----
Total non current liabilities	166.93%226.22K	166.93%226.22K	3,438.54%84.75K	--84.75K	--2.4K	--0
Total liabilities	20.07%979.62K	20.07%979.62K	771.92%815.89K	--815.89K	-27.21%93.57K	--128.55K
Shareholders'equity
Share capital	80.46%47.82M	80.46%47.82M	0.03%26.5M	--26.5M	-1.16%26.49M	--26.8M
-common stock	80.46%47.82M	80.46%47.82M	0.03%26.5M	--26.5M	-1.16%26.49M	--26.8M
Retained earnings	-35.07%-32.02M	-35.07%-32.02M	-3.56%-23.71M	---23.71M	-1.21%-22.89M	---22.62M
Gains losses not affecting retained earnings	365.27%4.91M	365.27%4.91M	4.25%1.05M	--1.05M	-13.74%1.01M	--1.17M
Total stockholders'equity	438.61%20.7M	438.61%20.7M	-16.55%3.84M	--3.84M	-13.95%4.6M	--5.35M
Total equity	438.61%20.7M	438.61%20.7M	-16.55%3.84M	--3.84M	-13.95%4.6M	--5.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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