Venus Metals Corporation Limited (ASX:VMC)
Australia
· Delayed Price · Currency is AUD 0.220
0.00 (0.00%)
Mar 10, 2026, 11:33 AM AEST
Venus Metals Corporation Cash Flow Statement
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 |
| Net Income | 10.94 | -0.11 | 29.47 | -5.15 | -7.35 | -3.01 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -36.36 | - | -0.03 | -1.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.27 | -3.27 | 0.22 | -0.54 | 1.03 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.38 | 1.38 | 2.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.43 | 0.27 | 0.06 | 0.3 | Upgrade
|
| Other Operating Activities | -11.06 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 0.14 | -0.09 | -0.07 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | 0.01 | -0.01 | -0.11 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | 2.1 | 2.54 | 1.66 | Upgrade
|
| Operating Cash Flow | -2.43 | -2.41 | -2.77 | -3.35 | -3.86 | -2.89 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.03 | -0.05 | -0.05 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 2.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.58 | - | - | Upgrade
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| Investment in Securities | 3.15 | 1.5 | -0.1 | -0.03 | 0.17 | 4.68 | Upgrade
|
| Investing Cash Flow | 3.19 | 1.55 | -0.13 | -0.65 | 2.61 | 4.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.27 | 0.41 | 0.12 | 2.08 | 2.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | 0 | Upgrade
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| Financing Cash Flow | 0.31 | 0.45 | 0.09 | 2.03 | 2.03 | -0.01 | Upgrade
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| Net Cash Flow | 1.07 | -0.41 | -2.8 | -1.98 | 0.78 | 1.72 | Upgrade
|
| Free Cash Flow | -2.44 | -2.41 | -2.79 | -3.4 | -3.9 | -2.95 | Upgrade
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| Free Cash Flow Margin | -784.18% | -922.30% | -8330.72% | -7377.50% | -379034.56% | -2149.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.01 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.23 | -1.42 | 1.09 | -6.24 | -1.62 | -4.53 | Upgrade
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| Unlevered Free Cash Flow | -1.23 | -1.42 | 1.09 | -6.24 | -1.62 | -4.53 | Upgrade
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| Change in Working Capital | -0.22 | -0.22 | 0.14 | 2 | 2.36 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.