Venari Minerals NL (ASX:VMS)
Australia
· Delayed Price · Currency is AUD 0.160
-0.005 (-3.03%)
At close: Apr 28, 2026
Venari Minerals NL 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 | 2.61 | 0.31 | 0.35 | 3.24 | 2.07 | 3.28 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 0.31 | 0.35 | 3.24 | 2.07 | 3.28 | Upgrade
|
| Cash Growth | 366.85% | -11.40% | -89.05% | 56.16% | -36.73% | 11945.41% | Upgrade
|
| Accounts Receivable | 0.08 | 0.05 | 0.05 | 0.17 | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.1 | 0.17 | 0.13 | 0.19 | Upgrade
|
| Receivables | 0.08 | 0.06 | 0.15 | 0.35 | 0.13 | 0.19 | Upgrade
|
| Inventory | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.55 | 0.18 | 0.2 | 0.15 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0.14 | - | Upgrade
|
| Total Current Assets | 3.12 | 0.93 | 0.7 | 3.79 | 2.49 | 3.51 | Upgrade
|
| Property, Plant & Equipment | 23.02 | 20.13 | 17.95 | 15.99 | 9.16 | 5.3 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.2 | 0.2 | 0.07 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | 0.2 | - | Upgrade
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| Total Assets | 26.31 | 21.24 | 18.85 | 19.98 | 11.91 | 8.81 | Upgrade
|
| Accounts Payable | 0.29 | 0.62 | 0.21 | 0.43 | 0.3 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0 | 0.01 | 0.28 | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.38 | 0.46 | 0.13 | 0.46 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.58 | 1.04 | 0.7 | 0.85 | 0.76 | 0.23 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.01 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 0.6 | 1.08 | 0.7 | 0.88 | 0.76 | 0.23 | Upgrade
|
| Common Stock | 55.2 | 48.32 | 43.21 | 39.15 | 29.09 | 25.32 | Upgrade
|
| Retained Earnings | -27.25 | -26.65 | -23.75 | -19.74 | -16.78 | -15.55 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -1.52 | -1.32 | -1.25 | -1.15 | -1.19 | Upgrade
|
| Total Common Equity | 25.71 | 20.16 | 18.14 | 18.17 | 11.16 | 8.58 | Upgrade
|
| Minority Interest | - | - | - | 0.94 | - | - | Upgrade
|
| Shareholders' Equity | 25.71 | 20.16 | 18.14 | 19.1 | 11.16 | 8.58 | Upgrade
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| Total Liabilities & Equity | 26.31 | 21.24 | 18.85 | 19.98 | 11.91 | 8.81 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.03 | 0.32 | - | - | Upgrade
|
| Net Cash (Debt) | 2.54 | 0.23 | 0.33 | 2.92 | 2.07 | 3.28 | Upgrade
|
| Net Cash Growth | 389.95% | -28.55% | -88.82% | 40.83% | -36.73% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.00 | 0.01 | 0.12 | 0.12 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 107.63 | 71.09 | 53 | 41.05 | 19.57 | 15.06 | Upgrade
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| Total Common Shares Outstanding | 107.63 | 61.81 | 42.4 | 34.38 | 18.82 | 15.06 | Upgrade
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| Working Capital | 2.54 | -0.11 | 0 | 2.94 | 1.73 | 3.28 | Upgrade
|
| Book Value Per Share | 0.24 | 0.33 | 0.43 | 0.53 | 0.59 | 0.57 | Upgrade
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| Tangible Book Value | 25.71 | 20.16 | 18.14 | 18.17 | 11.16 | 8.58 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.33 | 0.43 | 0.53 | 0.59 | 0.57 | Upgrade
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| Machinery | - | 0.54 | 0.93 | - | 0.37 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.