AU Stock MarketDetailed Quotes

VMM Viridis Mining and Minerals Ltd

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0.475
+0.015+3.26%

20min DelayTrading Nov 8 12:02 AET

34.15MMarket Cap-2810P/E (Static)

Viridis Mining and Minerals 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

(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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