Variscan Mines Limited (ASX:VAR)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 29, 2026, 3:58 PM AEST
Variscan Mines Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 0.45 | 0.25 | 1.02 | 1.95 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.45 | 0.25 | 1.02 | 1.95 | 4.44 | Upgrade
|
| Cash Growth | -44.84% | 80.59% | -75.41% | -47.71% | -56.14% | 106.72% | Upgrade
|
| Accounts Receivable | 0.25 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.16 | 0.1 | 0.36 | 0.24 | 0.03 | Upgrade
|
| Receivables | 0.25 | 0.16 | 0.1 | 0.36 | 0.24 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.89 | 0.63 | 0.37 | 1.39 | 2.2 | 4.49 | Upgrade
|
| Property, Plant & Equipment | 11.69 | 10.76 | 9.39 | 8.17 | 6.78 | 4.79 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.07 | 0.07 | 0.07 | 0.06 | 0.23 | Upgrade
|
| Total Assets | 12.67 | 11.47 | 9.83 | 9.63 | 9.04 | 9.5 | Upgrade
|
| Accounts Payable | 0.23 | 0.27 | 0.13 | 0.16 | 0.15 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.28 | 0.09 | 0.13 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.59 | 0.51 | 0.25 | 0.28 | 0.23 | Upgrade
|
| Total Liabilities | 0.23 | 0.59 | 0.51 | 0.25 | 0.28 | 0.23 | Upgrade
|
| Common Stock | 39.84 | 40.63 | 37.96 | 37.17 | 35.82 | 35.77 | Upgrade
|
| Retained Earnings | -28.41 | -27.76 | -27.05 | -26.84 | -25.98 | -25.17 | Upgrade
|
| Comprehensive Income & Other | 1.01 | -1.99 | -1.6 | -0.95 | -1.08 | -1.33 | Upgrade
|
| Shareholders' Equity | 12.44 | 10.88 | 9.32 | 9.38 | 8.76 | 9.27 | Upgrade
|
| Total Liabilities & Equity | 12.67 | 11.47 | 9.83 | 9.63 | 9.04 | 9.5 | Upgrade
|
| Total Debt | - | 0.25 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.64 | 0.2 | 0.15 | 1.02 | 1.95 | 4.44 | Upgrade
|
| Net Cash Growth | -44.84% | 34.39% | -85.23% | -47.71% | -56.14% | 106.72% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,247 | 782.86 | 379 | 388 | 266.73 | 266.11 | Upgrade
|
| Total Common Shares Outstanding | 1,247 | 782.86 | 379 | 388 | 266.73 | 266.11 | Upgrade
|
| Working Capital | 0.65 | 0.04 | -0.14 | 1.14 | 1.92 | 4.25 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 12.44 | 10.88 | 9.32 | 9.38 | 8.76 | 9.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 0.13 | 0.08 | 0.08 | 0.07 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.