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VMM Viridis Mining and Minerals Ltd

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  • 0.410
  • -0.025-5.75%
20min DelayMarket Closed Nov 22 16:00 AET
29.48MMarket Cap-2426P/E (Static)

Viridis Mining and Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
40.61K
Other cash income from operating activities
--40.61K
----
----
Cash paid
-170.99%-1.91M
2.58%-705.93K
-724.64K
Payments to suppliers for goods and services
-170.99%-1.91M
2.58%-705.93K
---724.64K
Direct interest paid
-119.85%-5.74K
-90.09%-2.61K
---1.37K
Direct interest received
124.13%46.7K
3,667.63%20.84K
--553
Operating cash flow
-166.31%-1.83M
5.20%-687.7K
---725.46K
Investing cash flow
Cash flow from continuing investing activities
-494.54%-11.04M
-480.73%-1.86M
-319.88K
Capital expenditure reported
-491.30%-10.9M
-476.04%-1.84M
---319.88K
Net PPE purchase and sale
---148.8K
----
----
Net investment purchase and sale
----
---15K
----
Cash from discontinued investing activities
Investing cash flow
-494.54%-11.04M
-480.73%-1.86M
---319.88K
Financing cash flow
Cash flow from continuing financing activities
22,203.12%17.06M
-101.64%-77.18K
4.7M
Net common stock issuance
--17.12M
----
--4.7M
Net other financing activities
13.69%-66.61K
-2,361.72%-77.18K
---3.14K
Cash from discontinued financing activities
Financing cash flow
22,203.12%17.06M
-101.64%-77.18K
--4.7M
Net cash flow
Beginning cash position
-68.23%1.24M
1,430.56%3.91M
--255.25K
Current changes in cash
259.47%4.18M
-171.82%-2.62M
--3.65M
Effect of exchange rate changes
-346.95%-192.19K
---43K
----
End cash Position
321.45%5.23M
-68.23%1.24M
--3.91M
Free cash from
-408.86%-12.88M
-142.06%-2.53M
---1.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 40.61K
Other cash income from operating activities --40.61K--------
Cash paid -170.99%-1.91M2.58%-705.93K-724.64K
Payments to suppliers for goods and services -170.99%-1.91M2.58%-705.93K---724.64K
Direct interest paid -119.85%-5.74K-90.09%-2.61K---1.37K
Direct interest received 124.13%46.7K3,667.63%20.84K--553
Operating cash flow -166.31%-1.83M5.20%-687.7K---725.46K
Investing cash flow
Cash flow from continuing investing activities -494.54%-11.04M-480.73%-1.86M-319.88K
Capital expenditure reported -491.30%-10.9M-476.04%-1.84M---319.88K
Net PPE purchase and sale ---148.8K--------
Net investment purchase and sale -------15K----
Cash from discontinued investing activities
Investing cash flow -494.54%-11.04M-480.73%-1.86M---319.88K
Financing cash flow
Cash flow from continuing financing activities 22,203.12%17.06M-101.64%-77.18K4.7M
Net common stock issuance --17.12M------4.7M
Net other financing activities 13.69%-66.61K-2,361.72%-77.18K---3.14K
Cash from discontinued financing activities
Financing cash flow 22,203.12%17.06M-101.64%-77.18K--4.7M
Net cash flow
Beginning cash position -68.23%1.24M1,430.56%3.91M--255.25K
Current changes in cash 259.47%4.18M-171.82%-2.62M--3.65M
Effect of exchange rate changes -346.95%-192.19K---43K----
End cash Position 321.45%5.23M-68.23%1.24M--3.91M
Free cash from -408.86%-12.88M-142.06%-2.53M---1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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