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VMM Viridis Mining and Minerals Ltd

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  • 0.850
  • -0.020-2.30%
20min DelayMarket Closed Jul 19 16:00 AET
54.33MMarket Cap-36956P/E (Static)

Viridis Mining and Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
2.58%-705.93K
-724.64K
Payments to suppliers for goods and services
2.58%-705.93K
---724.64K
Direct interest paid
-90.09%-2.61K
---1.37K
Direct interest received
3,667.63%20.84K
--553
Operating cash flow
5.20%-687.7K
---725.46K
Investing cash flow
Cash flow from continuing investing activities
-480.73%-1.86M
-319.88K
Capital expenditure reported
-476.04%-1.84M
---319.88K
Net investment purchase and sale
---15K
----
Cash from discontinued investing activities
Investing cash flow
-480.73%-1.86M
---319.88K
Financing cash flow
Cash flow from continuing financing activities
-101.64%-77.18K
4.7M
Net common stock issuance
----
--4.7M
Net other financing activities
-2,361.72%-77.18K
---3.14K
Cash from discontinued financing activities
Financing cash flow
-101.64%-77.18K
--4.7M
Net cash flow
Beginning cash position
1,430.56%3.91M
--255.25K
Current changes in cash
-171.82%-2.62M
--3.65M
Effect of exchange rate changes
---43K
----
End cash Position
-68.23%1.24M
--3.91M
Free cash from
-142.06%-2.53M
---1.05M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 2.58%-705.93K-724.64K
Payments to suppliers for goods and services 2.58%-705.93K---724.64K
Direct interest paid -90.09%-2.61K---1.37K
Direct interest received 3,667.63%20.84K--553
Operating cash flow 5.20%-687.7K---725.46K
Investing cash flow
Cash flow from continuing investing activities -480.73%-1.86M-319.88K
Capital expenditure reported -476.04%-1.84M---319.88K
Net investment purchase and sale ---15K----
Cash from discontinued investing activities
Investing cash flow -480.73%-1.86M---319.88K
Financing cash flow
Cash flow from continuing financing activities -101.64%-77.18K4.7M
Net common stock issuance ------4.7M
Net other financing activities -2,361.72%-77.18K---3.14K
Cash from discontinued financing activities
Financing cash flow -101.64%-77.18K--4.7M
Net cash flow
Beginning cash position 1,430.56%3.91M--255.25K
Current changes in cash -171.82%-2.62M--3.65M
Effect of exchange rate changes ---43K----
End cash Position -68.23%1.24M--3.91M
Free cash from -142.06%-2.53M---1.05M
Accounting Standards US-GAAPUS-GAAP

Analysis

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