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VAR Variscan Mines Ltd

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0.006
0.0000.00%

20min DelayNot Open Jun 26 10:09 AET

2.27MMarket Cap-2000P/E (Static)

Variscan Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-99.10%7.55K

134.30%842.25K

84.25%359.47K

-62.56%195.1K

-57.88%521.1K

347.87%1.24M

Other cash income from operating activities

----

-99.10%7.55K

134.30%842.25K

84.25%359.47K

-62.56%195.1K

-57.88%521.1K

347.87%1.24M

Cash paid

6.69%-596.26K

17.44%-639K

0.51%-773.98K

8.37%-777.95K

48.53%-848.96K

31.79%-1.65M

-10.23%-2.42M

-4.04%-2.19M

14.41%-2.11M

11.28%-2.46M

Payments to suppliers for goods and services

10.04%-574.83K

17.44%-639K

0.51%-773.98K

8.37%-777.95K

48.53%-848.96K

31.79%-1.65M

-10.23%-2.42M

-4.04%-2.19M

14.41%-2.11M

11.28%-2.46M

Other cash payments from operating activities

---21.43K

----

Direct interest paid

72.81%-31

-11.76%-114

92.88%-102

---1.43K

----

Direct interest received

1,548.79%9.53K

-90.53%578

260.87%6.11K

-91.24%1.69K

726.44%19.31K

-86.50%2.34K

22.33%17.31K

-69.20%14.15K

-79.59%45.95K

-57.07%225.16K

Operating cash flow

8.11%-586.76K

16.86%-638.53K

1.25%-767.98K

5.40%-777.69K

-2.15%-822.1K

60.57%-804.83K

-2.86%-2.04M

-28.74%-1.98M

-53.94%-1.54M

-34.57%-1M

Investing cash flow

Cash flow from continuing investing activities

12.63%-1.61M

-76.00%-1.84M

-6.57%-1.05M

-295.38%-982.6K

28.81%-248.52K

77.47%-349.1K

-41.04%-1.55M

-8.56%-1.1M

69.27%-1.01M

1.32%-3.29M

Capital expenditure reported

11.41%-1.6M

-21.18%-1.8M

-284.11%-1.49M

-103.10%-387.78K

82.88%-190.93K

27.62%-1.12M

17.68%-1.54M

-35.52%-1.87M

60.93%-1.38M

-9.73%-3.54M

Net PPE purchase and sale

70.15%-11.35K

-13.18%-38.03K

---33.6K

----

88.19%-840

89.88%-7.11K

-16.51%-70.26K

-144.31%-60.3K

274.84%136.08K

Net intangibles purchas and sale

----

-105.51%-2.74K

-77.66%49.71K

693.33%222.5K

Net business purchase and sale

----

-827.13%-594.82K

-132.08%-64.16K

--200K

----

---86.56K

Net investment purchase and sale

----

--475.97K

----

--567.06K

----

122.80%846.36K

1,366.22%379.87K

---30K

Net other investing changes

----

--6.57K

----

---1.38K

----

Cash from discontinued investing activities

Investing cash flow

12.63%-1.61M

-76.00%-1.84M

-6.57%-1.05M

-295.38%-982.6K

28.81%-248.52K

77.47%-349.1K

-41.04%-1.55M

-8.56%-1.1M

69.27%-1.01M

1.32%-3.29M

Financing cash flow

Cash flow from continuing financing activities

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-9.66%2.05M

-40.96%2.27M

106.93%3.84M

170.23%1.86M

-341.69%-2.64M

Net issuance payments of debt

----

--0

----

---2.35M

Net common stock issuance

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-8.30%2.08M

-40.96%2.27M

106.93%3.84M

10,893.42%1.86M

-98.70%16.88K

Interest paid (cash flow from financing activities)

----

-53.10%-308.29K

Net other financing activities

----

---30.6K

----

Cash from discontinued financing activities

Financing cash flow

22,712.61%1.26M

-100.14%-5.55K

38.84%4.11M

112,232.22%2.96M

-100.13%-2.64K

-9.66%2.05M

-40.96%2.27M

106.93%3.84M

170.23%1.86M

-341.69%-2.64M

Net cash flow

Beginning cash position

-56.14%1.95M

106.72%4.44M

126.30%2.15M

-53.05%948.36K

80.20%2.02M

-54.30%1.12M

43.07%2.45M

-28.83%1.71M

-74.19%2.41M

-24.57%9.33M

Current changes in cash

62.12%-942.07K

-208.52%-2.49M

91.35%2.29M

211.60%1.2M

-220.10%-1.07M

167.47%893.64K

-275.26%-1.32M

208.21%755.71K

89.93%-698.4K

-132.09%-6.94M

Effect of exchange rate changes

506.56%13.71K

-107.57%-3.37K

---1.62K

----

-67.21%1.76K

172.01%5.35K

57.16%-7.43K

-553.87%-17.35K

-66.04%3.82K

122.06%11.26K

End cash Position

-47.71%1.02M

-56.14%1.95M

106.72%4.44M

126.30%2.15M

-53.05%948.36K

80.20%2.02M

-54.30%1.12M

43.07%2.45M

-28.83%1.71M

-74.19%2.41M

Free cash from

11.46%-2.2M

-8.31%-2.48M

-96.58%-2.29M

-15.05%-1.17M

47.27%-1.01M

46.48%-1.92M

8.65%-3.59M

-31.73%-3.93M

35.16%-2.98M

-12.18%-4.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities					-99.10%7.55K	134.30%842.25K	84.25%359.47K	-62.56%195.1K	-57.88%521.1K	347.87%1.24M
Other cash income from operating activities	----	----	----	----	-99.10%7.55K	134.30%842.25K	84.25%359.47K	-62.56%195.1K	-57.88%521.1K	347.87%1.24M
Cash paid	6.69%-596.26K	17.44%-639K	0.51%-773.98K	8.37%-777.95K	48.53%-848.96K	31.79%-1.65M	-10.23%-2.42M	-4.04%-2.19M	14.41%-2.11M	11.28%-2.46M
Payments to suppliers for goods and services	10.04%-574.83K	17.44%-639K	0.51%-773.98K	8.37%-777.95K	48.53%-848.96K	31.79%-1.65M	-10.23%-2.42M	-4.04%-2.19M	14.41%-2.11M	11.28%-2.46M
Other cash payments from operating activities	---21.43K	----	----	----	----	----	----	----	----	----
Direct interest paid	72.81%-31	-11.76%-114	92.88%-102	---1.43K	----	----	----	----	----	----
Direct interest received	1,548.79%9.53K	-90.53%578	260.87%6.11K	-91.24%1.69K	726.44%19.31K	-86.50%2.34K	22.33%17.31K	-69.20%14.15K	-79.59%45.95K	-57.07%225.16K
Operating cash flow	8.11%-586.76K	16.86%-638.53K	1.25%-767.98K	5.40%-777.69K	-2.15%-822.1K	60.57%-804.83K	-2.86%-2.04M	-28.74%-1.98M	-53.94%-1.54M	-34.57%-1M
Investing cash flow
Cash flow from continuing investing activities	12.63%-1.61M	-76.00%-1.84M	-6.57%-1.05M	-295.38%-982.6K	28.81%-248.52K	77.47%-349.1K	-41.04%-1.55M	-8.56%-1.1M	69.27%-1.01M	1.32%-3.29M
Capital expenditure reported	11.41%-1.6M	-21.18%-1.8M	-284.11%-1.49M	-103.10%-387.78K	82.88%-190.93K	27.62%-1.12M	17.68%-1.54M	-35.52%-1.87M	60.93%-1.38M	-9.73%-3.54M
Net PPE purchase and sale	70.15%-11.35K	-13.18%-38.03K	---33.6K	----	----	88.19%-840	89.88%-7.11K	-16.51%-70.26K	-144.31%-60.3K	274.84%136.08K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-105.51%-2.74K	-77.66%49.71K	693.33%222.5K
Net business purchase and sale	----	----	----	-827.13%-594.82K	-132.08%-64.16K	--200K	----	----	----	---86.56K
Net investment purchase and sale	----	----	--475.97K	----	----	--567.06K	----	122.80%846.36K	1,366.22%379.87K	---30K
Net other investing changes	----	----	----	----	--6.57K	----	---1.38K	----	----	----
Cash from discontinued investing activities
Investing cash flow	12.63%-1.61M	-76.00%-1.84M	-6.57%-1.05M	-295.38%-982.6K	28.81%-248.52K	77.47%-349.1K	-41.04%-1.55M	-8.56%-1.1M	69.27%-1.01M	1.32%-3.29M
Financing cash flow
Cash flow from continuing financing activities	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-9.66%2.05M	-40.96%2.27M	106.93%3.84M	170.23%1.86M	-341.69%-2.64M
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	---2.35M
Net common stock issuance	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-8.30%2.08M	-40.96%2.27M	106.93%3.84M	10,893.42%1.86M	-98.70%16.88K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	-53.10%-308.29K
Net other financing activities	----	----	----	----	----	---30.6K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22,712.61%1.26M	-100.14%-5.55K	38.84%4.11M	112,232.22%2.96M	-100.13%-2.64K	-9.66%2.05M	-40.96%2.27M	106.93%3.84M	170.23%1.86M	-341.69%-2.64M
Net cash flow
Beginning cash position	-56.14%1.95M	106.72%4.44M	126.30%2.15M	-53.05%948.36K	80.20%2.02M	-54.30%1.12M	43.07%2.45M	-28.83%1.71M	-74.19%2.41M	-24.57%9.33M
Current changes in cash	62.12%-942.07K	-208.52%-2.49M	91.35%2.29M	211.60%1.2M	-220.10%-1.07M	167.47%893.64K	-275.26%-1.32M	208.21%755.71K	89.93%-698.4K	-132.09%-6.94M
Effect of exchange rate changes	506.56%13.71K	-107.57%-3.37K	---1.62K	----	-67.21%1.76K	172.01%5.35K	57.16%-7.43K	-553.87%-17.35K	-66.04%3.82K	122.06%11.26K
End cash Position	-47.71%1.02M	-56.14%1.95M	106.72%4.44M	126.30%2.15M	-53.05%948.36K	80.20%2.02M	-54.30%1.12M	43.07%2.45M	-28.83%1.71M	-74.19%2.41M
Free cash from	11.46%-2.2M	-8.31%-2.48M	-96.58%-2.29M	-15.05%-1.17M	47.27%-1.01M	46.48%-1.92M	8.65%-3.59M	-31.73%-3.93M	35.16%-2.98M	-12.18%-4.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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