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VMC Venus Metals Corp Ltd

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  • 0.069
  • -0.001-1.43%
20min DelayNot Open Nov 7 12:09 AET
13.53MMarket Cap0.45P/E (Static)

Venus Metals Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-56.41%14.15K
-52.43%32.47K
-95.06%68.27K
374.21%1.38M
272.13%291.37K
-44.18%78.3K
-53.34%140.28K
106.67%300.66K
-63.23%145.48K
Other cash income from operating activities
----
-56.41%14.15K
-52.43%32.47K
-95.06%68.27K
374.21%1.38M
272.13%291.37K
-44.18%78.3K
-53.34%140.28K
106.67%300.66K
-63.23%145.48K
Cash paid
17.94%-2.8M
12.41%-3.41M
-25.71%-3.89M
8.30%-3.1M
-94.70%-3.38M
8.36%-1.73M
-4.57%-1.89M
-46.52%-1.81M
5.28%-1.23M
13.76%-1.3M
Payments to suppliers for goods and services
13.51%-1.46M
3.73%-1.69M
-31.39%-1.75M
33.83%-1.33M
-529.81%-2.01M
72.04%-319.92K
-7.54%-1.14M
-30.34%-1.06M
-20.05%-816.31K
36.56%-679.96K
Other cash payments from operating activities
22.28%-1.34M
19.52%-1.72M
-21.42%-2.14M
-29.49%-1.76M
3.74%-1.36M
-89.06%-1.41M
-0.34%-747.95K
-78.07%-745.41K
32.89%-418.6K
-41.79%-623.75K
Direct interest received
-36.27%29.37K
4,374.17%46.08K
-99.23%1.03K
122.95%134.02K
2,753.01%60.11K
-24.56%2.11K
-55.74%2.79K
6.12%6.31K
-72.94%5.95K
-37.11%21.97K
Operating cash flow
17.34%-2.77M
13.21%-3.35M
-33.34%-3.86M
-49.60%-2.89M
-34.28%-1.93M
20.46%-1.44M
-8.91%-1.81M
-79.12%-1.66M
18.30%-928.29K
-6.33%-1.14M
Investing cash flow
Cash flow from continuing investing activities
80.83%-125.2K
-125.06%-653.04K
-43.69%2.61M
397.11%4.63M
-260.51%-1.56M
-97.54%-432.01K
-543.86%-218.7K
-145.22%-33.97K
9,944.69%75.12K
-100.26%-763
Net PPE purchase and sale
50.92%-25.22K
-102.11%-51.37K
4,398.55%2.43M
-102.33%-56.56K
1,870.19%2.43M
33.16%-137.18K
-3,308.15%-205.24K
12.53%-6.02K
86.23%-6.89K
-5,852.38%-50K
Net intangibles purchas and sale
----
---575K
----
----
----
----
----
----
--49K
----
Net business purchase and sale
----
----
----
----
----
--71
----
----
----
----
Net investment purchase and sale
-274.93%-99.98K
-115.26%-26.67K
-96.27%174.8K
217.52%4.68M
-1,251.58%-3.99M
-2,090.78%-294.9K
51.83%-13.46K
---27.95K
----
---19.51K
Net other investing changes
----
----
----
----
----
----
----
----
-52.00%33K
67.68%68.75K
Cash from discontinued investing activities
Investing cash flow
80.83%-125.2K
-125.06%-653.04K
-43.69%2.61M
397.11%4.63M
-260.51%-1.56M
-97.54%-432.01K
-543.86%-218.7K
-145.22%-33.97K
9,944.69%75.12K
-100.26%-763
Financing cash flow
Cash flow from continuing financing activities
-95.39%93.36K
-0.36%2.03M
15,139.71%2.03M
-100.22%-13.52K
420.58%6.27M
-48.86%1.2M
84.00%2.36M
15.69%1.28M
-11.29%1.11M
451.61%1.25M
Net issuance payments of debt
----
----
----
----
----
--400K
----
----
----
----
Net common stock issuance
-94.17%120.96K
0.69%2.08M
744,094.95%2.06M
-100.00%277
683.25%6.3M
-65.84%804.61K
84.00%2.36M
15.69%1.28M
-11.29%1.11M
451.61%1.25M
Net other financing activities
43.96%-27.6K
-78.44%-49.25K
-100.00%-27.6K
55.75%-13.8K
---31.19K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.39%93.36K
-0.36%2.03M
15,139.71%2.03M
-100.22%-13.52K
420.58%6.27M
-48.86%1.2M
84.00%2.36M
15.69%1.28M
-11.29%1.11M
451.61%1.25M
Net cash flow
Beginning cash position
-36.06%3.5M
16.64%5.48M
57.82%4.7M
1,419.35%2.98M
-77.33%195.81K
60.62%863.7K
-43.65%537.73K
36.18%954.19K
18.71%700.71K
-48.34%590.27K
Current changes in cash
-41.75%-2.8M
-352.76%-1.98M
-54.58%781.39K
-38.10%1.72M
516.12%2.78M
-304.89%-667.89K
178.27%325.97K
-264.30%-416.46K
129.54%253.48K
119.99%110.43K
End cash Position
-79.95%701.97K
-36.06%3.5M
16.64%5.48M
57.82%4.7M
1,419.35%2.98M
-77.33%195.81K
60.62%863.7K
-43.65%537.73K
36.18%954.19K
18.71%700.71K
Free cash from
29.73%-2.79M
-1.81%-3.97M
-32.34%-3.9M
-37.54%-2.95M
51.22%-2.14M
-118.11%-4.4M
-20.82%-2.02M
-78.45%-1.67M
21.17%-935.18K
-10.92%-1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -56.41%14.15K-52.43%32.47K-95.06%68.27K374.21%1.38M272.13%291.37K-44.18%78.3K-53.34%140.28K106.67%300.66K-63.23%145.48K
Other cash income from operating activities -----56.41%14.15K-52.43%32.47K-95.06%68.27K374.21%1.38M272.13%291.37K-44.18%78.3K-53.34%140.28K106.67%300.66K-63.23%145.48K
Cash paid 17.94%-2.8M12.41%-3.41M-25.71%-3.89M8.30%-3.1M-94.70%-3.38M8.36%-1.73M-4.57%-1.89M-46.52%-1.81M5.28%-1.23M13.76%-1.3M
Payments to suppliers for goods and services 13.51%-1.46M3.73%-1.69M-31.39%-1.75M33.83%-1.33M-529.81%-2.01M72.04%-319.92K-7.54%-1.14M-30.34%-1.06M-20.05%-816.31K36.56%-679.96K
Other cash payments from operating activities 22.28%-1.34M19.52%-1.72M-21.42%-2.14M-29.49%-1.76M3.74%-1.36M-89.06%-1.41M-0.34%-747.95K-78.07%-745.41K32.89%-418.6K-41.79%-623.75K
Direct interest received -36.27%29.37K4,374.17%46.08K-99.23%1.03K122.95%134.02K2,753.01%60.11K-24.56%2.11K-55.74%2.79K6.12%6.31K-72.94%5.95K-37.11%21.97K
Operating cash flow 17.34%-2.77M13.21%-3.35M-33.34%-3.86M-49.60%-2.89M-34.28%-1.93M20.46%-1.44M-8.91%-1.81M-79.12%-1.66M18.30%-928.29K-6.33%-1.14M
Investing cash flow
Cash flow from continuing investing activities 80.83%-125.2K-125.06%-653.04K-43.69%2.61M397.11%4.63M-260.51%-1.56M-97.54%-432.01K-543.86%-218.7K-145.22%-33.97K9,944.69%75.12K-100.26%-763
Net PPE purchase and sale 50.92%-25.22K-102.11%-51.37K4,398.55%2.43M-102.33%-56.56K1,870.19%2.43M33.16%-137.18K-3,308.15%-205.24K12.53%-6.02K86.23%-6.89K-5,852.38%-50K
Net intangibles purchas and sale -------575K--------------------------49K----
Net business purchase and sale ----------------------71----------------
Net investment purchase and sale -274.93%-99.98K-115.26%-26.67K-96.27%174.8K217.52%4.68M-1,251.58%-3.99M-2,090.78%-294.9K51.83%-13.46K---27.95K-------19.51K
Net other investing changes ---------------------------------52.00%33K67.68%68.75K
Cash from discontinued investing activities
Investing cash flow 80.83%-125.2K-125.06%-653.04K-43.69%2.61M397.11%4.63M-260.51%-1.56M-97.54%-432.01K-543.86%-218.7K-145.22%-33.97K9,944.69%75.12K-100.26%-763
Financing cash flow
Cash flow from continuing financing activities -95.39%93.36K-0.36%2.03M15,139.71%2.03M-100.22%-13.52K420.58%6.27M-48.86%1.2M84.00%2.36M15.69%1.28M-11.29%1.11M451.61%1.25M
Net issuance payments of debt ----------------------400K----------------
Net common stock issuance -94.17%120.96K0.69%2.08M744,094.95%2.06M-100.00%277683.25%6.3M-65.84%804.61K84.00%2.36M15.69%1.28M-11.29%1.11M451.61%1.25M
Net other financing activities 43.96%-27.6K-78.44%-49.25K-100.00%-27.6K55.75%-13.8K---31.19K--------------------
Cash from discontinued financing activities
Financing cash flow -95.39%93.36K-0.36%2.03M15,139.71%2.03M-100.22%-13.52K420.58%6.27M-48.86%1.2M84.00%2.36M15.69%1.28M-11.29%1.11M451.61%1.25M
Net cash flow
Beginning cash position -36.06%3.5M16.64%5.48M57.82%4.7M1,419.35%2.98M-77.33%195.81K60.62%863.7K-43.65%537.73K36.18%954.19K18.71%700.71K-48.34%590.27K
Current changes in cash -41.75%-2.8M-352.76%-1.98M-54.58%781.39K-38.10%1.72M516.12%2.78M-304.89%-667.89K178.27%325.97K-264.30%-416.46K129.54%253.48K119.99%110.43K
End cash Position -79.95%701.97K-36.06%3.5M16.64%5.48M57.82%4.7M1,419.35%2.98M-77.33%195.81K60.62%863.7K-43.65%537.73K36.18%954.19K18.71%700.71K
Free cash from 29.73%-2.79M-1.81%-3.97M-32.34%-3.9M-37.54%-2.95M51.22%-2.14M-118.11%-4.4M-20.82%-2.02M-78.45%-1.67M21.17%-935.18K-10.92%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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