AU Stock MarketDetailed Quotes

VMM Viridis Mining and Minerals Ltd

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  • 0.470
  • +0.010+2.17%
20min DelayTrading Nov 8 14:58 AET
33.79MMarket Cap-2781P/E (Static)

Viridis Mining and Minerals 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
310.21%5.23M
310.21%5.23M
-67.36%1.28M
--1.28M
-22.03%3.91M
--5.01M
-Cash and cash equivalents
321.45%5.23M
321.45%5.23M
-68.23%1.24M
--1.24M
-22.03%3.91M
--5.01M
-Short term investments
----
----
--34K
--34K
----
----
Receivables
48.76%154.16K
48.76%154.16K
290.21%103.64K
--103.64K
39.03%26.56K
--19.1K
-Accounts receivable
----
----
290.21%103.64K
--103.64K
39.03%26.56K
--19.1K
-Other receivables
--154.16K
--154.16K
----
----
----
----
Prepaid assets
-72.93%19.95K
-72.93%19.95K
-21.29%73.67K
--73.67K
--93.6K
----
Other current assets
----
----
23.98%25K
--25K
101.64%20.16K
--10K
Total current assets
265.83%5.41M
265.83%5.41M
-63.49%1.48M
--1.48M
-19.70%4.05M
--5.04M
Non current assets
Net PPE
409.66%16.21M
409.66%16.21M
388.35%3.18M
--3.18M
48.06%651.45K
--440K
-Gross PPE
405.12%16.33M
405.12%16.33M
396.31%3.23M
--3.23M
48.06%651.45K
--440K
-Accumulated depreciation
-126.63%-117.48K
-126.63%-117.48K
---51.84K
---51.84K
----
----
Investments and advances
--59K
--59K
----
----
----
----
-Other investment
--59K
--59K
----
----
----
----
Total non current assets
411.51%16.27M
411.51%16.27M
388.35%3.18M
--3.18M
48.06%651.45K
--440K
Total assets
365.31%21.68M
365.31%21.68M
-0.84%4.66M
--4.66M
-14.26%4.7M
--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
55.93%67.78K
55.93%67.78K
452.03%43.47K
--43.47K
--7.87K
----
-Current capital lease obligation
55.93%67.78K
55.93%67.78K
452.03%43.47K
--43.47K
--7.87K
----
Payables
-0.30%685.62K
-0.30%685.62K
725.49%687.68K
--687.68K
-35.20%83.31K
--128.55K
-accounts payable
-1.35%660.62K
-1.35%660.62K
925.46%669.68K
--669.68K
-49.20%65.31K
--128.55K
-Other payable
38.89%25K
38.89%25K
0.01%18K
--18K
--18K
----
Current liabilities
3.04%753.4K
3.04%753.4K
701.88%731.14K
--731.14K
-29.07%91.18K
--128.55K
Non current liabilities
Long term debt and capital lease obligation
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
----
-Long term capital lease obligation
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
----
Total non current liabilities
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
--0
Total liabilities
20.07%979.62K
20.07%979.62K
771.92%815.89K
--815.89K
-27.21%93.57K
--128.55K
Shareholders'equity
Share capital
80.46%47.82M
80.46%47.82M
0.03%26.5M
--26.5M
-1.16%26.49M
--26.8M
-common stock
80.46%47.82M
80.46%47.82M
0.03%26.5M
--26.5M
-1.16%26.49M
--26.8M
Retained earnings
-35.07%-32.02M
-35.07%-32.02M
-3.56%-23.71M
---23.71M
-1.21%-22.89M
---22.62M
Gains losses not affecting retained earnings
365.27%4.91M
365.27%4.91M
4.25%1.05M
--1.05M
-13.74%1.01M
--1.17M
Total stockholders'equity
438.61%20.7M
438.61%20.7M
-16.55%3.84M
--3.84M
-13.95%4.6M
--5.35M
Total equity
438.61%20.7M
438.61%20.7M
-16.55%3.84M
--3.84M
-13.95%4.6M
--5.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 310.21%5.23M310.21%5.23M-67.36%1.28M--1.28M-22.03%3.91M--5.01M
-Cash and cash equivalents 321.45%5.23M321.45%5.23M-68.23%1.24M--1.24M-22.03%3.91M--5.01M
-Short term investments ----------34K--34K--------
Receivables 48.76%154.16K48.76%154.16K290.21%103.64K--103.64K39.03%26.56K--19.1K
-Accounts receivable --------290.21%103.64K--103.64K39.03%26.56K--19.1K
-Other receivables --154.16K--154.16K----------------
Prepaid assets -72.93%19.95K-72.93%19.95K-21.29%73.67K--73.67K--93.6K----
Other current assets --------23.98%25K--25K101.64%20.16K--10K
Total current assets 265.83%5.41M265.83%5.41M-63.49%1.48M--1.48M-19.70%4.05M--5.04M
Non current assets
Net PPE 409.66%16.21M409.66%16.21M388.35%3.18M--3.18M48.06%651.45K--440K
-Gross PPE 405.12%16.33M405.12%16.33M396.31%3.23M--3.23M48.06%651.45K--440K
-Accumulated depreciation -126.63%-117.48K-126.63%-117.48K---51.84K---51.84K--------
Investments and advances --59K--59K----------------
-Other investment --59K--59K----------------
Total non current assets 411.51%16.27M411.51%16.27M388.35%3.18M--3.18M48.06%651.45K--440K
Total assets 365.31%21.68M365.31%21.68M-0.84%4.66M--4.66M-14.26%4.7M--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 55.93%67.78K55.93%67.78K452.03%43.47K--43.47K--7.87K----
-Current capital lease obligation 55.93%67.78K55.93%67.78K452.03%43.47K--43.47K--7.87K----
Payables -0.30%685.62K-0.30%685.62K725.49%687.68K--687.68K-35.20%83.31K--128.55K
-accounts payable -1.35%660.62K-1.35%660.62K925.46%669.68K--669.68K-49.20%65.31K--128.55K
-Other payable 38.89%25K38.89%25K0.01%18K--18K--18K----
Current liabilities 3.04%753.4K3.04%753.4K701.88%731.14K--731.14K-29.07%91.18K--128.55K
Non current liabilities
Long term debt and capital lease obligation 166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K----
-Long term capital lease obligation 166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K----
Total non current liabilities 166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K--0
Total liabilities 20.07%979.62K20.07%979.62K771.92%815.89K--815.89K-27.21%93.57K--128.55K
Shareholders'equity
Share capital 80.46%47.82M80.46%47.82M0.03%26.5M--26.5M-1.16%26.49M--26.8M
-common stock 80.46%47.82M80.46%47.82M0.03%26.5M--26.5M-1.16%26.49M--26.8M
Retained earnings -35.07%-32.02M-35.07%-32.02M-3.56%-23.71M---23.71M-1.21%-22.89M---22.62M
Gains losses not affecting retained earnings 365.27%4.91M365.27%4.91M4.25%1.05M--1.05M-13.74%1.01M--1.17M
Total stockholders'equity 438.61%20.7M438.61%20.7M-16.55%3.84M--3.84M-13.95%4.6M--5.35M
Total equity 438.61%20.7M438.61%20.7M-16.55%3.84M--3.84M-13.95%4.6M--5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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