AU Stock MarketDetailed Quotes
VMSO Venture Minerals Ltd
- 0.004
- 0.0000.00%
20min DelayNot Open Jul 22 10:10 AET
9.76MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.01152wk High0.00%Turnover Ratio2.44BShares0.00252wk Low--EPS TTM8.45MFloat Cap0.011Historical High0.00P/E (Static)2.11BShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Venture Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 2.88%51.44K | 38.94%50K | 35.99K | ||
| Other cash income from operating activities | ---- | ---- | 2.88%51.44K | 38.94%50K | --35.99K |
| Cash paid | -41.56%-8.69M | -28.08%-6.14M | -121.24%-4.79M | 32.15%-2.17M | -3.19M |
| Payments to suppliers for goods and services | 6.74%-2.38M | -35.01%-2.55M | -81.64%-1.89M | 11.23%-1.04M | ---1.17M |
| Other cash payments from operating activities | -75.94%-6.31M | -23.57%-3.59M | -157.87%-2.9M | 44.29%-1.13M | ---2.02M |
| Direct interest received | 1,099.45%69.24K | 66.95%5.77K | -60.69%3.46K | -62.39%8.8K | --23.39K |
| Operating cash flow | -40.56%-8.62M | -29.45%-6.14M | -124.80%-4.74M | 32.74%-2.11M | ---3.13M |
| 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 | 275.77K |
| 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 | --265.77K |
| Net other investing changes | ---- | --4.72M | ---- | -5,600.00%-550K | --10K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 92.63%-671.66K | -41.78%-9.11M | -172.97%-6.43M | -953.91%-2.35M | --275.77K |
| 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 | 5.24M |
| 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 | --5.24M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -80.22%3M | -22.85%15.19M | 2,555.39%19.69M | -85.84%741.48K | --5.24M |
| Net cash flow | |||||
| Beginning cash position | -0.61%9.43M | 881.87%9.49M | -79.39%966.3K | 103.04%4.69M | --2.31M |
| Current changes in cash | -10,825.30%-6.29M | -100.68%-57.58K | 328.97%8.52M | -256.44%-3.72M | --2.38M |
| End cash Position | -66.71%3.14M | -0.61%9.43M | 881.87%9.49M | -79.39%966.3K | --4.69M |
| Free cash from | 53.45%-9.3M | -78.82%-19.97M | -185.38%-11.17M | -23.85%-3.91M | ---3.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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