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VMS Venture Minerals Ltd

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0.012
0.0000.00%

20min DelayNot Open 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

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

1.6M

2.88%51.44K

38.94%50K

35.99K

-82.37%44.83K

-67.97%254.33K

-43.97%793.92K

Other cash income from operating activities

--1.6M

----

2.88%51.44K

38.94%50K

--35.99K

----

-82.37%44.83K

-67.97%254.33K

-43.97%793.92K

Cash paid

29.95%-6.09M

-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

Payments to suppliers for goods and services

-14.38%-2.72M

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

Other cash payments from operating activities

46.67%-3.37M

-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

Direct interest received

35.26%93.66K

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

Operating cash flow

48.99%-4.4M

-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

Investing cash flow

Cash flow from continuing investing activities

62.35%-252.91K

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

Capital expenditure reported

62.91%-246.42K

94.70%-664.34K

-339.66%-12.52M

-59.64%-2.85M

---1.78M

----

Net PPE purchase and sale

11.31%-6.5K

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

Net intangibles purchas and sale

----

306.78%556K

165.29%136.68K

Net other investing changes

----

--4.72M

----

-5,600.00%-550K

--10K

----

--135.6K

----

Cash from discontinued investing activities

Investing cash flow

62.35%-252.91K

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

Financing cash flow

Cash flow from continuing financing activities

5.04%3.16M

-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

-206.37%-52.5K

-24.19%-17.14K

-134.47%-13.8K

--40.03K

----

Net common stock issuance

6.60%3.22M

-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

----

Net other financing activities

---12.66K

----

Cash from discontinued financing activities

Financing cash flow

5.04%3.16M

-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

-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

Current changes in cash

76.22%-1.5M

-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

End cash Position

-47.67%1.64M

-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

Free cash from

49.95%-4.65M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	1.6M			2.88%51.44K	38.94%50K	35.99K		-82.37%44.83K	-67.97%254.33K	-43.97%793.92K
Other cash income from operating activities	--1.6M	----	----	2.88%51.44K	38.94%50K	--35.99K	----	-82.37%44.83K	-67.97%254.33K	-43.97%793.92K
Cash paid	29.95%-6.09M	-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
Payments to suppliers for goods and services	-14.38%-2.72M	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
Other cash payments from operating activities	46.67%-3.37M	-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
Direct interest received	35.26%93.66K	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
Operating cash flow	48.99%-4.4M	-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
Investing cash flow
Cash flow from continuing investing activities	62.35%-252.91K	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
Capital expenditure reported	62.91%-246.42K	94.70%-664.34K	-339.66%-12.52M	-59.64%-2.85M	---1.78M	----	----	----	----	----
Net PPE purchase and sale	11.31%-6.5K	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
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	306.78%556K	165.29%136.68K
Net other investing changes	----	----	--4.72M	----	-5,600.00%-550K	--10K	----	--135.6K	----	----
Cash from discontinued investing activities
Investing cash flow	62.35%-252.91K	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
Financing cash flow
Cash flow from continuing financing activities	5.04%3.16M	-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	-206.37%-52.5K	-24.19%-17.14K	-134.47%-13.8K	--40.03K	----	----	----	----	----	----
Net common stock issuance	6.60%3.22M	-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	----
Net other financing activities	---12.66K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5.04%3.16M	-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	-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
Current changes in cash	76.22%-1.5M	-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
End cash Position	-47.67%1.64M	-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
Free cash from	49.95%-4.65M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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