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VMSO Venture Minerals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Sep 10 11:41 AET

8.02MMarket Cap0.00P/E (Static)

Venture Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

1.6M

2.88%51.44K

38.94%50K

35.99K

Other cash income from operating activities

--1.6M

----

2.88%51.44K

38.94%50K

--35.99K

Cash paid

29.95%-6.09M

-41.56%-8.69M

-28.08%-6.14M

-121.24%-4.79M

32.15%-2.17M

-3.19M

Payments to suppliers for goods and services

-14.38%-2.72M

6.74%-2.38M

-35.01%-2.55M

-81.64%-1.89M

11.23%-1.04M

---1.17M

Other cash payments from operating activities

46.67%-3.37M

-75.94%-6.31M

-23.57%-3.59M

-157.87%-2.9M

44.29%-1.13M

---2.02M

Direct interest received

35.26%93.66K

1,099.45%69.24K

66.95%5.77K

-60.69%3.46K

-62.39%8.8K

--23.39K

Operating cash flow

48.99%-4.4M

-40.56%-8.62M

-29.45%-6.14M

-124.80%-4.74M

32.74%-2.11M

---3.13M

Investing cash flow

Cash flow from continuing investing activities

62.35%-252.91K

92.63%-671.66K

-41.78%-9.11M

-172.97%-6.43M

-953.91%-2.35M

275.77K

Capital expenditure reported

62.91%-246.42K

94.70%-664.34K

-339.66%-12.52M

-59.64%-2.85M

---1.78M

----

Net PPE purchase and sale

11.31%-6.5K

99.44%-7.32K

63.39%-1.31M

-17,504.64%-3.58M

-107.65%-20.33K

--265.77K

Net other investing changes

----

--4.72M

----

-5,600.00%-550K

--10K

Cash from discontinued investing activities

Investing cash flow

62.35%-252.91K

92.63%-671.66K

-41.78%-9.11M

-172.97%-6.43M

-953.91%-2.35M

--275.77K

Financing cash flow

Cash flow from continuing financing activities

5.04%3.16M

-80.22%3M

-22.85%15.19M

2,555.39%19.69M

-85.84%741.48K

5.24M

Net issuance payments of debt

-206.37%-52.5K

-24.19%-17.14K

-134.47%-13.8K

--40.03K

----

Net common stock issuance

6.60%3.22M

-80.13%3.02M

-22.62%15.2M

2,549.99%19.65M

-85.84%741.48K

--5.24M

Net other financing activities

---12.66K

----

Cash from discontinued financing activities

Financing cash flow

5.04%3.16M

-80.22%3M

-22.85%15.19M

2,555.39%19.69M

-85.84%741.48K

--5.24M

Net cash flow

Beginning cash position

-66.71%3.14M

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

103.04%4.69M

--2.31M

Current changes in cash

76.22%-1.5M

-10,825.30%-6.29M

-100.68%-57.58K

328.97%8.52M

-256.44%-3.72M

--2.38M

End cash Position

-47.67%1.64M

-66.71%3.14M

-0.61%9.43M

881.87%9.49M

-79.39%966.3K

--4.69M

Free cash from

49.95%-4.65M

53.45%-9.3M

-78.82%-19.97M

-185.38%-11.17M

-23.85%-3.91M

---3.16M

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	1.6M			2.88%51.44K	38.94%50K	35.99K
Other cash income from operating activities	--1.6M	----	----	2.88%51.44K	38.94%50K	--35.99K
Cash paid	29.95%-6.09M	-41.56%-8.69M	-28.08%-6.14M	-121.24%-4.79M	32.15%-2.17M	-3.19M
Payments to suppliers for goods and services	-14.38%-2.72M	6.74%-2.38M	-35.01%-2.55M	-81.64%-1.89M	11.23%-1.04M	---1.17M
Other cash payments from operating activities	46.67%-3.37M	-75.94%-6.31M	-23.57%-3.59M	-157.87%-2.9M	44.29%-1.13M	---2.02M
Direct interest received	35.26%93.66K	1,099.45%69.24K	66.95%5.77K	-60.69%3.46K	-62.39%8.8K	--23.39K
Operating cash flow	48.99%-4.4M	-40.56%-8.62M	-29.45%-6.14M	-124.80%-4.74M	32.74%-2.11M	---3.13M
Investing cash flow
Cash flow from continuing investing activities	62.35%-252.91K	92.63%-671.66K	-41.78%-9.11M	-172.97%-6.43M	-953.91%-2.35M	275.77K
Capital expenditure reported	62.91%-246.42K	94.70%-664.34K	-339.66%-12.52M	-59.64%-2.85M	---1.78M	----
Net PPE purchase and sale	11.31%-6.5K	99.44%-7.32K	63.39%-1.31M	-17,504.64%-3.58M	-107.65%-20.33K	--265.77K
Net other investing changes	----	----	--4.72M	----	-5,600.00%-550K	--10K
Cash from discontinued investing activities
Investing cash flow	62.35%-252.91K	92.63%-671.66K	-41.78%-9.11M	-172.97%-6.43M	-953.91%-2.35M	--275.77K
Financing cash flow
Cash flow from continuing financing activities	5.04%3.16M	-80.22%3M	-22.85%15.19M	2,555.39%19.69M	-85.84%741.48K	5.24M
Net issuance payments of debt	-206.37%-52.5K	-24.19%-17.14K	-134.47%-13.8K	--40.03K	----	----
Net common stock issuance	6.60%3.22M	-80.13%3.02M	-22.62%15.2M	2,549.99%19.65M	-85.84%741.48K	--5.24M
Net other financing activities	---12.66K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5.04%3.16M	-80.22%3M	-22.85%15.19M	2,555.39%19.69M	-85.84%741.48K	--5.24M
Net cash flow
Beginning cash position	-66.71%3.14M	-0.61%9.43M	881.87%9.49M	-79.39%966.3K	103.04%4.69M	--2.31M
Current changes in cash	76.22%-1.5M	-10,825.30%-6.29M	-100.68%-57.58K	328.97%8.52M	-256.44%-3.72M	--2.38M
End cash Position	-47.67%1.64M	-66.71%3.14M	-0.61%9.43M	881.87%9.49M	-79.39%966.3K	--4.69M
Free cash from	49.95%-4.65M	53.45%-9.3M	-78.82%-19.97M	-185.38%-11.17M	-23.85%-3.91M	---3.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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