Venari Minerals NL (ASX:VMS)
Australia
· Delayed Price · Currency is AUD 0.160
0.00 (0.00%)
At close: Apr 29, 2026
Venari Minerals NL 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 | -2.12 | -2.89 | -4.02 | -2.96 | -1.23 | -1.02 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.57 | 1.98 | 1.06 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.17 | 0.04 | 0.29 | - | Upgrade
|
| Other Operating Activities | -0.04 | 0.91 | 0.53 | - | -0 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | 0.08 | 0.31 | -0.12 | -0.17 | Upgrade
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| Change in Accounts Payable | 0.42 | 0.42 | -0.09 | 0.05 | 0.11 | 0.08 | Upgrade
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| Operating Cash Flow | -1.15 | -1.02 | -1.35 | -0.98 | -0.94 | -1.01 | Upgrade
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| Capital Expenditures | -5 | -3.77 | -4.66 | -3.74 | -3.45 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.08 | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.38 | -0.14 | - | Upgrade
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| Divestitures | -0 | 0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -5 | -3.57 | -4.58 | -4.06 | -3.59 | -1.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.34 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2.34 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.2 | -2.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.2 | 0.09 | Upgrade
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| Issuance of Common Stock | 8.59 | 4.94 | 3.27 | 6.35 | 3.75 | 5.74 | Upgrade
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| Other Financing Activities | -0.39 | -0.39 | -0.22 | -0.14 | -0.23 | -0.44 | Upgrade
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| Financing Cash Flow | 8.2 | 4.55 | 3.04 | 6.2 | 3.33 | 5.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.05 | -0.04 | -2.88 | 1.17 | -1.2 | 3.25 | Upgrade
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| Free Cash Flow | -6.15 | -4.79 | -6.01 | -4.72 | -4.39 | -2.14 | Upgrade
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| Free Cash Flow Margin | -89830.28% | -76977.00% | -6350.31% | -2649.97% | -713251.14% | -213913.30% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | -0.15 | -0.19 | -0.26 | -0.20 | Upgrade
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| Levered Free Cash Flow | -6 | -4.45 | -4.55 | -4.42 | -3.5 | -1.99 | Upgrade
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| Unlevered Free Cash Flow | -6 | -4.45 | -4.55 | -4.42 | -3.5 | -1.9 | Upgrade
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| Change in Working Capital | 0.2 | 0.2 | -0.01 | 0.36 | -0.02 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.