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VMS Venture Minerals Ltd

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0.019
+0.001+5.56%

20min DelayNot Open Jul 24 14:37 AET

43.07MMarket Cap-3800P/E (Static)

Venture 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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

2.88%51.44K

38.94%50K

35.99K

-82.37%44.83K

-67.97%254.33K

-43.97%793.92K

1.42M

Other cash income from operating activities

----

2.88%51.44K

38.94%50K

--35.99K

----

-82.37%44.83K

-67.97%254.33K

-43.97%793.92K

--1.42M

Cash paid

-41.56%-8.69M

-28.08%-6.14M

-121.24%-4.79M

32.15%-2.17M

-53.42%-3.19M

-6.76%-2.08M

13.44%-1.95M

42.78%-2.25M

50.44%-3.94M

44.65%-7.94M

Payments to suppliers for goods and services

6.74%-2.38M

-35.01%-2.55M

-81.64%-1.89M

11.23%-1.04M

-39.82%-1.17M

-15.48%-838.96K

18.02%-726.48K

45.02%-886.16K

46.01%-1.61M

22.32%-2.98M

Other cash payments from operating activities

-75.94%-6.31M

-23.57%-3.59M

-157.87%-2.9M

44.29%-1.13M

-62.60%-2.02M

-1.57%-1.24M

10.47%-1.22M

41.23%-1.37M

53.10%-2.33M

52.81%-4.96M

Direct interest received

1,099.45%69.24K

66.95%5.77K

-60.69%3.46K

-62.39%8.8K

-27.97%23.39K

-30.59%32.48K

-49.80%46.79K

-52.08%93.21K

-49.49%194.51K

-42.28%385.08K

Operating cash flow

-40.56%-8.62M

-29.45%-6.14M

-124.80%-4.74M

32.74%-2.11M

-52.96%-3.13M

-10.27%-2.05M

2.46%-1.86M

35.39%-1.91M

51.99%-2.95M

48.70%-6.14M

Investing cash flow

Cash flow from continuing investing activities

92.63%-671.66K

-41.78%-9.11M

-172.97%-6.43M

-953.91%-2.35M

877.60%275.77K

-129.02%-35.46K

-82.53%122.2K

250.48%699.44K

36.04%-464.8K

-6.16%-726.74K

Capital expenditure reported

94.70%-664.34K

-339.66%-12.52M

-59.64%-2.85M

---1.78M

----

Net PPE purchase and sale

99.44%-7.32K

63.39%-1.31M

-17,504.64%-3.58M

-107.65%-20.33K

849.40%265.77K

-164.68%-35.46K

-109.34%-13.4K

123.85%143.44K

-16.25%-601.48K

-713.68%-517.39K

Net intangibles purchas and sale

----

306.78%556K

165.29%136.68K

66.29%-209.36K

Net other investing changes

----

--4.72M

----

-5,600.00%-550K

--10K

----

--135.6K

----

Cash from discontinued investing activities

Investing cash flow

92.63%-671.66K

-41.78%-9.11M

-172.97%-6.43M

-953.91%-2.35M

877.60%275.77K

-129.02%-35.46K

-82.53%122.2K

250.48%699.44K

36.04%-464.8K

-6.16%-726.74K

Financing cash flow

Cash flow from continuing financing activities

-80.22%3M

-22.85%15.19M

2,555.39%19.69M

-85.84%741.48K

51.42%5.24M

2,702,750.00%3.46M

-100.02%-128

615.85K

Net issuance payments of debt

-24.19%-17.14K

-134.47%-13.8K

--40.03K

----

Net common stock issuance

-80.13%3.02M

-22.62%15.2M

2,549.99%19.65M

-85.84%741.48K

51.42%5.24M

2,702,750.00%3.46M

-100.02%-128

--615.85K

----

Cash from discontinued financing activities

Financing cash flow

-80.22%3M

-22.85%15.19M

2,555.39%19.69M

-85.84%741.48K

51.42%5.24M

2,702,750.00%3.46M

-100.02%-128

--615.85K

----

Net cash flow

Beginning cash position

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

103.04%4.69M

147.09%2.31M

-65.01%934.44K

-18.09%2.67M

-51.14%3.26M

-50.72%6.67M

34.14%13.54M

Current changes in cash

-10,825.30%-6.29M

-100.68%-57.58K

328.97%8.52M

-256.44%-3.72M

73.08%2.38M

179.16%1.37M

-194.29%-1.74M

82.71%-590.06K

50.30%-3.41M

-299.26%-6.87M

End cash Position

-66.71%3.14M

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

103.04%4.69M

147.09%2.31M

-65.01%934.44K

-18.09%2.67M

-51.14%3.26M

-50.72%6.67M

Free cash from

53.45%-9.3M

-78.82%-19.97M

-185.38%-11.17M

-23.85%-3.91M

-51.56%-3.16M

-11.38%-2.08M

1.75%-1.87M

44.66%-1.91M

49.88%-3.44M

45.73%-6.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			2.88%51.44K	38.94%50K	35.99K		-82.37%44.83K	-67.97%254.33K	-43.97%793.92K	1.42M
Other cash income from operating activities	----	----	2.88%51.44K	38.94%50K	--35.99K	----	-82.37%44.83K	-67.97%254.33K	-43.97%793.92K	--1.42M
Cash paid	-41.56%-8.69M	-28.08%-6.14M	-121.24%-4.79M	32.15%-2.17M	-53.42%-3.19M	-6.76%-2.08M	13.44%-1.95M	42.78%-2.25M	50.44%-3.94M	44.65%-7.94M
Payments to suppliers for goods and services	6.74%-2.38M	-35.01%-2.55M	-81.64%-1.89M	11.23%-1.04M	-39.82%-1.17M	-15.48%-838.96K	18.02%-726.48K	45.02%-886.16K	46.01%-1.61M	22.32%-2.98M
Other cash payments from operating activities	-75.94%-6.31M	-23.57%-3.59M	-157.87%-2.9M	44.29%-1.13M	-62.60%-2.02M	-1.57%-1.24M	10.47%-1.22M	41.23%-1.37M	53.10%-2.33M	52.81%-4.96M
Direct interest received	1,099.45%69.24K	66.95%5.77K	-60.69%3.46K	-62.39%8.8K	-27.97%23.39K	-30.59%32.48K	-49.80%46.79K	-52.08%93.21K	-49.49%194.51K	-42.28%385.08K
Operating cash flow	-40.56%-8.62M	-29.45%-6.14M	-124.80%-4.74M	32.74%-2.11M	-52.96%-3.13M	-10.27%-2.05M	2.46%-1.86M	35.39%-1.91M	51.99%-2.95M	48.70%-6.14M
Investing cash flow
Cash flow from continuing investing activities	92.63%-671.66K	-41.78%-9.11M	-172.97%-6.43M	-953.91%-2.35M	877.60%275.77K	-129.02%-35.46K	-82.53%122.2K	250.48%699.44K	36.04%-464.8K	-6.16%-726.74K
Capital expenditure reported	94.70%-664.34K	-339.66%-12.52M	-59.64%-2.85M	---1.78M	----	----	----	----	----	----
Net PPE purchase and sale	99.44%-7.32K	63.39%-1.31M	-17,504.64%-3.58M	-107.65%-20.33K	849.40%265.77K	-164.68%-35.46K	-109.34%-13.4K	123.85%143.44K	-16.25%-601.48K	-713.68%-517.39K
Net intangibles purchas and sale	----	----	----	----	----	----	----	306.78%556K	165.29%136.68K	66.29%-209.36K
Net other investing changes	----	--4.72M	----	-5,600.00%-550K	--10K	----	--135.6K	----	----	----
Cash from discontinued investing activities
Investing cash flow	92.63%-671.66K	-41.78%-9.11M	-172.97%-6.43M	-953.91%-2.35M	877.60%275.77K	-129.02%-35.46K	-82.53%122.2K	250.48%699.44K	36.04%-464.8K	-6.16%-726.74K
Financing cash flow
Cash flow from continuing financing activities	-80.22%3M	-22.85%15.19M	2,555.39%19.69M	-85.84%741.48K	51.42%5.24M	2,702,750.00%3.46M	-100.02%-128	615.85K
Net issuance payments of debt	-24.19%-17.14K	-134.47%-13.8K	--40.03K	----	----	----	----	----	----	----
Net common stock issuance	-80.13%3.02M	-22.62%15.2M	2,549.99%19.65M	-85.84%741.48K	51.42%5.24M	2,702,750.00%3.46M	-100.02%-128	--615.85K	----	----
Cash from discontinued financing activities
Financing cash flow	-80.22%3M	-22.85%15.19M	2,555.39%19.69M	-85.84%741.48K	51.42%5.24M	2,702,750.00%3.46M	-100.02%-128	--615.85K	----	----
Net cash flow
Beginning cash position	-0.61%9.43M	881.87%9.49M	-79.39%966.3K	103.04%4.69M	147.09%2.31M	-65.01%934.44K	-18.09%2.67M	-51.14%3.26M	-50.72%6.67M	34.14%13.54M
Current changes in cash	-10,825.30%-6.29M	-100.68%-57.58K	328.97%8.52M	-256.44%-3.72M	73.08%2.38M	179.16%1.37M	-194.29%-1.74M	82.71%-590.06K	50.30%-3.41M	-299.26%-6.87M
End cash Position	-66.71%3.14M	-0.61%9.43M	881.87%9.49M	-79.39%966.3K	103.04%4.69M	147.09%2.31M	-65.01%934.44K	-18.09%2.67M	-51.14%3.26M	-50.72%6.67M
Free cash from	53.45%-9.3M	-78.82%-19.97M	-185.38%-11.17M	-23.85%-3.91M	-51.56%-3.16M	-11.38%-2.08M	1.75%-1.87M	44.66%-1.91M	49.88%-3.44M	45.73%-6.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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