AU Stock MarketDetailed Quotes

VMS Venture Minerals Ltd

Watchlist

0.012
0.0000.00%

20min DelayMarket Closed Sep 11 15:46 AET

32.05MMarket Cap-4000P/E (Static)

Venture Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-47.67%1.64M

-66.71%3.14M

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

-Cash and cash equivalents

-47.67%1.64M

-66.71%3.14M

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

Receivables

82.89%273.51K

-28.53%149.55K

-57.08%209.25K

506.77%487.49K

-22.51%80.34K

-Other receivables

82.89%273.51K

-28.53%149.55K

-57.08%209.25K

506.77%487.49K

-22.51%80.34K

Prepaid assets

14.87%34.67K

-60.52%30.18K

-69.16%76.44K

--247.85K

----

Holding assets for sale

--595.08K

----

Total current assets

-23.28%2.55M

-65.84%3.32M

-4.96%9.72M

876.76%10.22M

-78.17%1.05M

Non current assets

Net PPE

11.74%446.12K

-14.38%399.24K

-90.37%466.29K

129.13%4.84M

2,089.07%2.11M

-Gross PPE

19.41%1.02M

1.04%854.62K

-83.55%845.84K

115.61%5.14M

576.06%2.39M

-Accumulated depreciation

-26.14%-574.39K

-19.98%-455.38K

-27.26%-379.55K

-10.08%-298.25K

-5.74%-270.93K

Non current accounts receivable

-59.07%412.26K

5.73%1.01M

1.59%952.76K

0.49%937.87K

146.90%933.28K

Total non current assets

-38.97%858.38K

-0.88%1.41M

-75.46%1.42M

89.74%5.78M

542.15%3.05M

Total assets

-27.95%3.4M

-57.56%4.73M

-30.43%11.13M

290.93%16.01M

-22.30%4.09M

Liabilities

Current liabilities

Current debt and capital lease obligation

173.83%64.02K

0.00%23.38K

--23.38K

----

-Current capital lease obligation

173.83%64.02K

0.00%23.38K

--23.38K

----

Payables

92.81%1.58M

-39.06%821.07K

-62.86%1.35M

1,454.34%3.63M

-42.86%233.4K

-accounts payable

62.41%939.54K

-41.04%578.52K

-8.59%981.24K

769.54%1.07M

-59.90%123.45K

-Other payable

165.32%643.54K

-33.75%242.55K

-85.67%366.09K

2,223.19%2.55M

9.25%109.95K

Pension and other retirement benefit plans

11.64%469.04K

3.93%420.14K

-20.73%404.25K

12.57%510K

8.11%453.05K

Other current liabilities

--350K

----

Current liabilities

95.02%2.47M

-28.75%1.26M

-57.10%1.77M

502.79%4.14M

-17.05%686.45K

Non current liabilities

Long term debt and capital lease obligation

602.18%77.25K

-75.39%11K

--44.7K

----

-Long term capital lease obligation

602.18%77.25K

-75.39%11K

--44.7K

----

Long term provisions

----

0.00%350K

--350K

Total non current liabilities

-78.60%77.25K

-8.54%361K

12.77%394.7K

0.00%350K

--350K

Total liabilities

56.46%2.54M

-25.08%1.63M

-51.65%2.17M

333.00%4.49M

25.25%1.04M

Shareholders'equity

Share capital

2.85%123.75M

2.77%120.32M

14.60%117.07M

23.09%102.16M

0.94%83M

-common stock

2.85%123.75M

2.77%120.32M

14.60%117.07M

23.09%102.16M

0.94%83M

Retained earnings

-5.31%-125.38M

-8.29%-119.05M

-19.26%-109.94M

-14.61%-92.18M

-2.82%-80.43M

Gains losses not affecting retained earnings

36.15%2.49M

0.00%1.83M

18.70%1.83M

212.81%1.54M

11.50%492.4K

Total stockholders'equity

-72.22%861.01K

-65.42%3.1M

-22.16%8.97M

276.67%11.52M

-31.16%3.06M

Total equity

-72.22%861.01K

-65.42%3.1M

-22.16%8.97M

276.67%11.52M

-31.16%3.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-47.67%1.64M	-47.67%1.64M	-66.71%3.14M	-66.71%3.14M	-0.61%9.43M	-0.61%9.43M	881.87%9.49M	881.87%9.49M	-79.39%966.3K	-79.39%966.3K
-Cash and cash equivalents	-47.67%1.64M	-47.67%1.64M	-66.71%3.14M	-66.71%3.14M	-0.61%9.43M	-0.61%9.43M	881.87%9.49M	881.87%9.49M	-79.39%966.3K	-79.39%966.3K
Receivables	82.89%273.51K	82.89%273.51K	-28.53%149.55K	-28.53%149.55K	-57.08%209.25K	-57.08%209.25K	506.77%487.49K	506.77%487.49K	-22.51%80.34K	-22.51%80.34K
-Other receivables	82.89%273.51K	82.89%273.51K	-28.53%149.55K	-28.53%149.55K	-57.08%209.25K	-57.08%209.25K	506.77%487.49K	506.77%487.49K	-22.51%80.34K	-22.51%80.34K
Prepaid assets	14.87%34.67K	14.87%34.67K	-60.52%30.18K	-60.52%30.18K	-69.16%76.44K	-69.16%76.44K	--247.85K	--247.85K	----	----
Holding assets for sale	--595.08K	--595.08K	----	----	----	----	----	----	----	----
Total current assets	-23.28%2.55M	-23.28%2.55M	-65.84%3.32M	-65.84%3.32M	-4.96%9.72M	-4.96%9.72M	876.76%10.22M	876.76%10.22M	-78.17%1.05M	-78.17%1.05M
Non current assets
Net PPE	11.74%446.12K	11.74%446.12K	-14.38%399.24K	-14.38%399.24K	-90.37%466.29K	-90.37%466.29K	129.13%4.84M	129.13%4.84M	2,089.07%2.11M	2,089.07%2.11M
-Gross PPE	19.41%1.02M	19.41%1.02M	1.04%854.62K	1.04%854.62K	-83.55%845.84K	-83.55%845.84K	115.61%5.14M	115.61%5.14M	576.06%2.39M	576.06%2.39M
-Accumulated depreciation	-26.14%-574.39K	-26.14%-574.39K	-19.98%-455.38K	-19.98%-455.38K	-27.26%-379.55K	-27.26%-379.55K	-10.08%-298.25K	-10.08%-298.25K	-5.74%-270.93K	-5.74%-270.93K
Non current accounts receivable	-59.07%412.26K	-59.07%412.26K	5.73%1.01M	5.73%1.01M	1.59%952.76K	1.59%952.76K	0.49%937.87K	0.49%937.87K	146.90%933.28K	146.90%933.28K
Total non current assets	-38.97%858.38K	-38.97%858.38K	-0.88%1.41M	-0.88%1.41M	-75.46%1.42M	-75.46%1.42M	89.74%5.78M	89.74%5.78M	542.15%3.05M	542.15%3.05M
Total assets	-27.95%3.4M	-27.95%3.4M	-57.56%4.73M	-57.56%4.73M	-30.43%11.13M	-30.43%11.13M	290.93%16.01M	290.93%16.01M	-22.30%4.09M	-22.30%4.09M
Liabilities
Current liabilities
Current debt and capital lease obligation	173.83%64.02K	173.83%64.02K	0.00%23.38K	0.00%23.38K	--23.38K	--23.38K	----	----	----	----
-Current capital lease obligation	173.83%64.02K	173.83%64.02K	0.00%23.38K	0.00%23.38K	--23.38K	--23.38K	----	----	----	----
Payables	92.81%1.58M	92.81%1.58M	-39.06%821.07K	-39.06%821.07K	-62.86%1.35M	-62.86%1.35M	1,454.34%3.63M	1,454.34%3.63M	-42.86%233.4K	-42.86%233.4K
-accounts payable	62.41%939.54K	62.41%939.54K	-41.04%578.52K	-41.04%578.52K	-8.59%981.24K	-8.59%981.24K	769.54%1.07M	769.54%1.07M	-59.90%123.45K	-59.90%123.45K
-Other payable	165.32%643.54K	165.32%643.54K	-33.75%242.55K	-33.75%242.55K	-85.67%366.09K	-85.67%366.09K	2,223.19%2.55M	2,223.19%2.55M	9.25%109.95K	9.25%109.95K
Pension and other retirement benefit plans	11.64%469.04K	11.64%469.04K	3.93%420.14K	3.93%420.14K	-20.73%404.25K	-20.73%404.25K	12.57%510K	12.57%510K	8.11%453.05K	8.11%453.05K
Other current liabilities	--350K	--350K	----	----	----	----	----	----	----	----
Current liabilities	95.02%2.47M	95.02%2.47M	-28.75%1.26M	-28.75%1.26M	-57.10%1.77M	-57.10%1.77M	502.79%4.14M	502.79%4.14M	-17.05%686.45K	-17.05%686.45K
Non current liabilities
Long term debt and capital lease obligation	602.18%77.25K	602.18%77.25K	-75.39%11K	-75.39%11K	--44.7K	--44.7K	----	----	----	----
-Long term capital lease obligation	602.18%77.25K	602.18%77.25K	-75.39%11K	-75.39%11K	--44.7K	--44.7K	----	----	----	----
Long term provisions	----	----	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	0.00%350K	--350K	--350K
Total non current liabilities	-78.60%77.25K	-78.60%77.25K	-8.54%361K	-8.54%361K	12.77%394.7K	12.77%394.7K	0.00%350K	0.00%350K	--350K	--350K
Total liabilities	56.46%2.54M	56.46%2.54M	-25.08%1.63M	-25.08%1.63M	-51.65%2.17M	-51.65%2.17M	333.00%4.49M	333.00%4.49M	25.25%1.04M	25.25%1.04M
Shareholders'equity
Share capital	2.85%123.75M	2.85%123.75M	2.77%120.32M	2.77%120.32M	14.60%117.07M	14.60%117.07M	23.09%102.16M	23.09%102.16M	0.94%83M	0.94%83M
-common stock	2.85%123.75M	2.85%123.75M	2.77%120.32M	2.77%120.32M	14.60%117.07M	14.60%117.07M	23.09%102.16M	23.09%102.16M	0.94%83M	0.94%83M
Retained earnings	-5.31%-125.38M	-5.31%-125.38M	-8.29%-119.05M	-8.29%-119.05M	-19.26%-109.94M	-19.26%-109.94M	-14.61%-92.18M	-14.61%-92.18M	-2.82%-80.43M	-2.82%-80.43M
Gains losses not affecting retained earnings	36.15%2.49M	36.15%2.49M	0.00%1.83M	0.00%1.83M	18.70%1.83M	18.70%1.83M	212.81%1.54M	212.81%1.54M	11.50%492.4K	11.50%492.4K
Total stockholders'equity	-72.22%861.01K	-72.22%861.01K	-65.42%3.1M	-65.42%3.1M	-22.16%8.97M	-22.16%8.97M	276.67%11.52M	276.67%11.52M	-31.16%3.06M	-31.16%3.06M
Total equity	-72.22%861.01K	-72.22%861.01K	-65.42%3.1M	-65.42%3.1M	-22.16%8.97M	-22.16%8.97M	276.67%11.52M	276.67%11.52M	-31.16%3.06M	-31.16%3.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data