Venus Metals Corporation Limited (VMC.AX)

AUD 0.07

(-1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.06 Million 9.27 Million 9.39 Million 12.09 Million 13.26 Million 5.92 Million
Total Current Assets 1.08 Million 7.91 Million 6.89 Million 9.59 Million 9.65 Million 1.28 Million
Cash And Short Term Investments 701.96 Thousand 5.07 Million 6.48 Million 6.72 Million 8.34 Million 1.03 Million
Cash and Cash Equivalents 701.96 Thousand 3.5 Million 5.47 Million 4.69 Million 2.97 Million 195.8 Thousand
Short Term Investments - 1.57 Million 1 Million 2.03 Million 5.36 Million 840 Thousand
Net Receivables 226.99 Thousand 364.72 Thousand 277.56 Thousand 2.68 Million 1.14 Million 98.87 Thousand
Inventory -75.34 Thousand - - - 1.00 -938.87 Thousand
Other Current Assets 226.99 Thousand 2.47 Million 138.18 Thousand 177.69 Thousand 171.89 Thousand 1.09 Million
Total Non-Current Assets 24.98 Million 1.35 Million 2.49 Million 2.5 Million 3.6 Million 4.63 Million
Net PPE 336.31 Thousand 197.49 Thousand 216.34 Thousand 224.1 Thousand 213.32 Thousand 4.63 Million
Good Will And Intangible Assets 9.5 Million 1.04 Million 1.04 Million - - -
Good Will - - - - - -
Intangible Assets 9.5 Million 1.04 Million 1.04 Million - - -
Long-Term Investments 15.14 Million - - - - -
Tax Assets -120.7 Thousand - - - - -
Other Non Current Assets 120.7 Thousand 120.7 Thousand 1.23 Million 2.27 Million 3.39 Million -4.63 Million
Other Assets - - 1.00 - - -
Total Liabilities 424.04 Thousand 7.15 Million 5.01 Million 2.48 Million 946.16 Thousand 1.76 Million
Total Current Liabilities 397.7 Thousand 7.15 Million 5.01 Million 2.46 Million 946.16 Thousand 1.76 Million
Account Payables 200.64 Thousand 157.29 Thousand 240.69 Thousand 126.21 Thousand 277.38 Thousand 725.28 Thousand
Tax Payables - - - - - -
Short Term Debt 24.13 Thousand 26.11 Thousand 26.11 Thousand 26.11 Thousand 119 Thousand 439.91 Thousand
Deferred Revenue 114.25 Thousand -26.11 Thousand - 1.00 -119 Thousand -439.91 Thousand
Other Current Liabilities 58.67 Thousand 7 Million 4.74 Million 2.3 Million 668.77 Thousand 1.04 Million
Total Non Current Liabilities 26.33 Thousand 1058.00 1058.00 27.01 Thousand - -
Long-Term Debt - 1058.00 1058.00 27.01 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - -1058.00 - 1.00 - -
Total Equity 25.64 Million 2.11 Million 4.37 Million 9.6 Million 12.31 Million 4.15 Million
Stock Holders Equity 25.64 Million 2.11 Million 4.37 Million 9.6 Million 12.31 Million 4.15 Million
Common Stock 37.4 Million 38.35 Million 36 Million 33.94 Million 33.94 Million 26.93 Million
Retained Earnings -25.46 Million -41.48 Million -36.33 Million -28.98 Million -25.97 Million -26.44 Million
Accumulated other comprehensive income 13.7 Million 5.24 Million 4.7 Million 4.65 Million 4.34 Million 3.66 Million
Common Stock Equity 25.64 Million 2.11 Million 4.37 Million 9.6 Million 12.31 Million 4.15 Million
Capital Lease Obligation 50.47 Thousand 27.17 Thousand 1058.00 27.01 Thousand - 31.18 Thousand
Total Investments 15.14 Million 1.57 Million 1 Million 2.03 Million 5.36 Million 840 Thousand
Total Debt 24.13 Thousand 27.17 Thousand 27.17 Thousand 53.12 Thousand 119 Thousand 439.91 Thousand
Net Debt -677.83 Thousand -3.47 Million -5.44 Million -4.64 Million -2.85 Million 244.11 Thousand

Balance Sheet Charts