Viridis Mining and Minerals Limited (ASX:VMM)
Australia
· Delayed Price · Currency is AUD 2.020
+0.110 (5.76%)
Mar 10, 2026, 10:29 AM AEST
ASX:VMM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.15 | 5.23 | 1.24 | 3.91 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 5.23 | 1.24 | 3.91 | 0.26 | Upgrade
|
| Cash Growth | -78.02% | 321.45% | -68.23% | 1430.56% | 275.60% | Upgrade
|
| Other Receivables | 0.14 | 0.15 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.14 | 0.15 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.07 | 0.09 | - | Upgrade
|
| Other Current Assets | - | - | 0.06 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.32 | 5.41 | 1.48 | 4.04 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 28.07 | 16.21 | 3.18 | 0.66 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 29.44 | 21.68 | 4.66 | 4.7 | 0.27 | Upgrade
|
| Accounts Payable | 0.71 | 0.66 | 0.67 | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.07 | 0.04 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.78 | 0.75 | 0.73 | 0.09 | 0.13 | Upgrade
|
| Long-Term Leases | 0.15 | 0.23 | 0.08 | 0 | - | Upgrade
|
| Total Liabilities | 0.94 | 0.98 | 0.82 | 0.09 | 0.13 | Upgrade
|
| Common Stock | 58.44 | 47.82 | 26.5 | 26.49 | 21.69 | Upgrade
|
| Retained Earnings | -34.69 | -32.02 | -23.71 | -22.89 | -21.54 | Upgrade
|
| Comprehensive Income & Other | 4.76 | 4.91 | 1.05 | 1.01 | - | Upgrade
|
| Total Common Equity | 28.51 | 20.7 | 3.84 | 4.6 | 0.15 | Upgrade
|
| Shareholders' Equity | 28.51 | 20.7 | 3.84 | 4.6 | 0.15 | Upgrade
|
| Total Liabilities & Equity | 29.44 | 21.68 | 4.66 | 4.7 | 0.27 | Upgrade
|
| Total Debt | 0.18 | 0.29 | 0.13 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 0.97 | 4.94 | 1.11 | 3.9 | 0.26 | Upgrade
|
| Net Cash Growth | -80.36% | 343.58% | -71.44% | 1426.54% | 275.60% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.10 | 0.03 | 0.19 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 100.25 | 65.92 | 45.74 | 35.4 | 8.27 | Upgrade
|
| Total Common Shares Outstanding | 86.22 | 63.92 | 35.4 | 35.4 | 8.27 | Upgrade
|
| Working Capital | 0.53 | 4.65 | 0.75 | 3.95 | 0.15 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.11 | 0.13 | 0.02 | Upgrade
|
| Tangible Book Value | 28.51 | 20.7 | 3.84 | 4.6 | 0.15 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.32 | 0.11 | 0.13 | 0.02 | Upgrade
|
| Machinery | 0.24 | 0.13 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.