AU Stock MarketDetailed Quotes

VMS Venture Minerals Ltd

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  • 0.012
  • 0.0000.00%
20min DelayTrading Sep 11 15:46 AET
32.05MMarket Cap-4000P/E (Static)

Venture 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.67%1.64M
-47.67%1.64M
-66.71%3.14M
-66.71%3.14M
-0.61%9.43M
-0.61%9.43M
881.87%9.49M
881.87%9.49M
-79.39%966.3K
-79.39%966.3K
-Cash and cash equivalents
-47.67%1.64M
-47.67%1.64M
-66.71%3.14M
-66.71%3.14M
-0.61%9.43M
-0.61%9.43M
881.87%9.49M
881.87%9.49M
-79.39%966.3K
-79.39%966.3K
-Other receivables
165.32%643.54K
165.32%643.54K
-33.75%242.55K
-33.75%242.55K
-85.67%366.09K
-85.67%366.09K
2,223.19%2.55M
2,223.19%2.55M
9.25%109.95K
9.25%109.95K
Holding assets for sale
--595.08K
--595.08K
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Total current assets
-23.28%2.55M
-23.28%2.55M
-65.84%3.32M
-65.84%3.32M
-4.96%9.72M
-4.96%9.72M
876.76%10.22M
876.76%10.22M
-78.17%1.05M
-78.17%1.05M
Non current assets
-Accumulated depreciation
-26.14%-574.39K
-26.14%-574.39K
-19.98%-455.38K
-19.98%-455.38K
-27.26%-379.55K
-27.26%-379.55K
-10.08%-298.25K
-10.08%-298.25K
-5.74%-270.93K
-5.74%-270.93K
-Long term equity investment
602.18%77.25K
602.18%77.25K
-75.39%11K
-75.39%11K
--44.7K
--44.7K
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----
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Regulatory assets
82.89%273.51K
82.89%273.51K
-28.53%149.55K
-28.53%149.55K
-57.08%209.25K
-57.08%209.25K
506.77%487.49K
506.77%487.49K
-22.51%80.34K
-22.51%80.34K
Non current deferred assets
-59.07%412.26K
-59.07%412.26K
5.73%1.01M
5.73%1.01M
1.59%952.76K
1.59%952.76K
0.49%937.87K
0.49%937.87K
146.90%933.28K
146.90%933.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
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----
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----
-Current capital lease obligation
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
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----
----
----
-accounts payable
62.41%939.54K
62.41%939.54K
-41.04%578.52K
-41.04%578.52K
-8.59%981.24K
-8.59%981.24K
769.54%1.07M
769.54%1.07M
-59.90%123.45K
-59.90%123.45K
-Total tax payable
-78.60%77.25K
-78.60%77.25K
-8.54%361K
-8.54%361K
12.77%394.7K
12.77%394.7K
0.00%350K
0.00%350K
--350K
--350K
Current liabilities
95.02%2.47M
95.02%2.47M
-28.75%1.26M
-28.75%1.26M
-57.10%1.77M
-57.10%1.77M
502.79%4.14M
502.79%4.14M
-17.05%686.45K
-17.05%686.45K
Non current liabilities
-Long term debt
602.18%77.25K
602.18%77.25K
-75.39%11K
-75.39%11K
--44.7K
--44.7K
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Non current accrued expenses
11.74%446.12K
11.74%446.12K
-14.38%399.24K
-14.38%399.24K
-90.37%466.29K
-90.37%466.29K
129.13%4.84M
129.13%4.84M
2,089.07%2.11M
2,089.07%2.11M
Preferred securities outside stock equity
11.64%469.04K
11.64%469.04K
3.93%420.14K
3.93%420.14K
-20.73%404.25K
-20.73%404.25K
12.57%510K
12.57%510K
8.11%453.05K
8.11%453.05K
Total non current liabilities
56.46%2.54M
56.46%2.54M
-25.08%1.63M
-25.08%1.63M
-51.65%2.17M
-51.65%2.17M
333.00%4.49M
333.00%4.49M
25.25%1.04M
25.25%1.04M
Shareholders'equity
Share capital
2.85%123.75M
2.85%123.75M
2.77%120.32M
2.77%120.32M
14.60%117.07M
14.60%117.07M
23.09%102.16M
23.09%102.16M
0.94%83M
0.94%83M
-common stock
2.85%123.75M
2.85%123.75M
2.77%120.32M
2.77%120.32M
14.60%117.07M
14.60%117.07M
23.09%102.16M
23.09%102.16M
0.94%83M
0.94%83M
Gains losses not affecting retained earnings
36.15%2.49M
36.15%2.49M
0.00%1.83M
0.00%1.83M
18.70%1.83M
18.70%1.83M
212.81%1.54M
212.81%1.54M
11.50%492.4K
11.50%492.4K
Total equity
-27.95%3.4M
-27.95%3.4M
-57.56%4.73M
-57.56%4.73M
-30.43%11.13M
-30.43%11.13M
290.93%16.01M
290.93%16.01M
-22.30%4.09M
-22.30%4.09M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.67%1.64M-47.67%1.64M-66.71%3.14M-66.71%3.14M-0.61%9.43M-0.61%9.43M881.87%9.49M881.87%9.49M-79.39%966.3K-79.39%966.3K
-Cash and cash equivalents -47.67%1.64M-47.67%1.64M-66.71%3.14M-66.71%3.14M-0.61%9.43M-0.61%9.43M881.87%9.49M881.87%9.49M-79.39%966.3K-79.39%966.3K
-Other receivables 165.32%643.54K165.32%643.54K-33.75%242.55K-33.75%242.55K-85.67%366.09K-85.67%366.09K2,223.19%2.55M2,223.19%2.55M9.25%109.95K9.25%109.95K
Holding assets for sale --595.08K--595.08K--------------------------------
Total current assets -23.28%2.55M-23.28%2.55M-65.84%3.32M-65.84%3.32M-4.96%9.72M-4.96%9.72M876.76%10.22M876.76%10.22M-78.17%1.05M-78.17%1.05M
Non current assets
-Accumulated depreciation -26.14%-574.39K-26.14%-574.39K-19.98%-455.38K-19.98%-455.38K-27.26%-379.55K-27.26%-379.55K-10.08%-298.25K-10.08%-298.25K-5.74%-270.93K-5.74%-270.93K
-Long term equity investment 602.18%77.25K602.18%77.25K-75.39%11K-75.39%11K--44.7K--44.7K----------------
Regulatory assets 82.89%273.51K82.89%273.51K-28.53%149.55K-28.53%149.55K-57.08%209.25K-57.08%209.25K506.77%487.49K506.77%487.49K-22.51%80.34K-22.51%80.34K
Non current deferred assets -59.07%412.26K-59.07%412.26K5.73%1.01M5.73%1.01M1.59%952.76K1.59%952.76K0.49%937.87K0.49%937.87K146.90%933.28K146.90%933.28K
Liabilities
Current liabilities
Current debt and capital lease obligation 173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K----------------
-Current capital lease obligation 173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K----------------
-accounts payable 62.41%939.54K62.41%939.54K-41.04%578.52K-41.04%578.52K-8.59%981.24K-8.59%981.24K769.54%1.07M769.54%1.07M-59.90%123.45K-59.90%123.45K
-Total tax payable -78.60%77.25K-78.60%77.25K-8.54%361K-8.54%361K12.77%394.7K12.77%394.7K0.00%350K0.00%350K--350K--350K
Current liabilities 95.02%2.47M95.02%2.47M-28.75%1.26M-28.75%1.26M-57.10%1.77M-57.10%1.77M502.79%4.14M502.79%4.14M-17.05%686.45K-17.05%686.45K
Non current liabilities
-Long term debt 602.18%77.25K602.18%77.25K-75.39%11K-75.39%11K--44.7K--44.7K----------------
Non current accrued expenses 11.74%446.12K11.74%446.12K-14.38%399.24K-14.38%399.24K-90.37%466.29K-90.37%466.29K129.13%4.84M129.13%4.84M2,089.07%2.11M2,089.07%2.11M
Preferred securities outside stock equity 11.64%469.04K11.64%469.04K3.93%420.14K3.93%420.14K-20.73%404.25K-20.73%404.25K12.57%510K12.57%510K8.11%453.05K8.11%453.05K
Total non current liabilities 56.46%2.54M56.46%2.54M-25.08%1.63M-25.08%1.63M-51.65%2.17M-51.65%2.17M333.00%4.49M333.00%4.49M25.25%1.04M25.25%1.04M
Shareholders'equity
Share capital 2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M0.94%83M0.94%83M
-common stock 2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M0.94%83M0.94%83M
Gains losses not affecting retained earnings 36.15%2.49M36.15%2.49M0.00%1.83M0.00%1.83M18.70%1.83M18.70%1.83M212.81%1.54M212.81%1.54M11.50%492.4K11.50%492.4K
Total equity -27.95%3.4M-27.95%3.4M-57.56%4.73M-57.56%4.73M-30.43%11.13M-30.43%11.13M290.93%16.01M290.93%16.01M-22.30%4.09M-22.30%4.09M

Analysis

Analyst Rating

No Data

Price Target

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