Venus Metals Corporation Limited (VMC.AX)
AUD 0.07
(-1.52%)
AUD 0.07
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.76 Million | -3.34 Million | -3.85 Million | -2.89 Million | -1.93 Million | -1.44 Million |
| Net Income | 29.46 Million | -5.15 Million | -7.34 Million | -3 Million | 465.76 Thousand | -2.19 Million |
| Depreciation & Amortization | 79.69 Thousand | 70.45 Thousand | 66.27 Thousand | 88.85 Thousand | 16.14 Thousand | 6998.00 |
| Deferred income taxes | - | -515.98 Thousand | -368.12 Thousand | -677.85 Thousand | -926.15 Thousand | 780.04 Thousand |
| Stock-based compensation | 1.42 Million | 274.03 Thousand | 57.51 Thousand | 302.52 Thousand | 695.59 Thousand | 90.47 Thousand |
| Change in working capital | 136.09 Thousand | 2 Million | 2.36 Million | 1.46 Million | 22.22 Thousand | -870.51 Thousand |
| Other non-cash items | -33.87 Million | -27.75 Thousand | 1.37 Million | -1.06 Million | -2.2 Million | 748.99 Thousand |
| Investing Cash Flow | -125.19 Thousand | -653.04 Thousand | 2.6 Million | 4.62 Million | -1.55 Million | -432.01 Thousand |
| Investments in PPE | -25.21 Thousand | -626.37 Thousand | -45.73 Thousand | -56.55 Thousand | -210.73 Thousand | -2.95 Million |
| Acquisitions | - | 601.66 Thousand | 1818.00 | -4.68 Million | 14.1 Thousand | 20.07 Thousand |
| Investment purchases | -250 Thousand | -366.66 Thousand | -50 Thousand | -50 Thousand | -6.76 Million | -387.62 Thousand |
| Sales/Maturities of investments | 150.01 Thousand | 340 Thousand | 174.8 Thousand | 4.73 Million | 2.77 Million | 92.72 Thousand |
| Other Investing Activities | -99.98 Thousand | -601.66 Thousand | 2.52 Million | 4.68 Million | 2.62 Million | 2.8 Million |
| Financing Cash Flow | 93.36 Thousand | 2.02 Million | 2.03 Million | -13.52 Thousand | 6.27 Million | 1.2 Million |
| Debt repayment | -27.6 Thousand | -49.25 Thousand | -27.6 Thousand | -13.8 Thousand | -31.18 Thousand | -808.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.96 Thousand | 2.07 Million | 2.06 Million | 277.00 | 6.3 Million | 804.6 Thousand |
| Other Financing Activities | 120.96 Thousand | -49.25 Thousand | -27.6 Thousand | 277.00 | -31.18 Thousand | 1.2 Million |
| Accounts receivables | 137.72 Thousand | -87.16 Thousand | -65.71 Thousand | -44.75 Thousand | 58.28 Thousand | -870.51 Thousand |
| Accounts payables | 7161.00 | -13.88 Thousand | -112.34 Thousand | -152.86 Thousand | -256.55 Thousand | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -1630.00 | 2.1 Million | 2.54 Million | 1.66 Million | 220.5 Thousand | 1.06 Million |
| Cash at beginning of period | 3.5 Million | 5.47 Million | 4.69 Million | 2.97 Million | 195.8 Thousand | 863.69 Thousand |
| Cash at end of period | 701.96 Thousand | 3.5 Million | 5.47 Million | 4.69 Million | 2.97 Million | 195.8 Thousand |
| Capital Expenditure | -25.21 Thousand | -626.37 Thousand | -45.73 Thousand | -56.55 Thousand | -210.73 Thousand | -2.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | -1.97 Million | 781.38 Thousand | 1.72 Million | 2.77 Million | -667.89 Thousand |
| Free Cash Flow | -2.79 Million | -3.97 Million | -3.9 Million | -2.95 Million | -2.14 Million | -4.39 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | 32.38 Million | -2.01 Million | -5.15 Million | -3.13 Million | -7.34 Million |
| Depreciation & Amortization | 39.84 Thousand | 39.84 Thousand | 36.93 Thousand | 70.45 Thousand | 33.51 Thousand | 66.27 Thousand |
| Deferred income taxes | - | - | 266.47 Thousand | -515.98 Thousand | - | -368.12 Thousand |
| Stock-based compensation | - | 1.42 Million | -253.18 Thousand | 274.03 Thousand | 527.22 Thousand | 57.51 Thousand |
| Change in working capital | 136.09 Thousand | - | 2.01 Million | 2 Million | - | 2.36 Million |
| Other non-cash items | 1.14 Million | -35.01 Million | 545.53 Thousand | -27.75 Thousand | 1.32 Million | 1.37 Million |
| Investing Cash Flow | 149.56 Thousand | -274.76 Thousand | -211.37 Thousand | -653.04 Thousand | -441.66 Thousand | 2.6 Million |
| Investments in PPE | -451.00 | -24.76 Thousand | 23.62 Thousand | -626.37 Thousand | -75 Thousand | -45.73 Thousand |
| Acquisitions | - | - | - | 601.66 Thousand | - | 1818.00 |
| Investment purchases | - | -250 Thousand | - | -366.66 Thousand | -366.66 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | 340 Thousand | 340 Thousand | - | 174.8 Thousand |
| Other Investing Activities | 150.01 Thousand | -250 Thousand | -235 Thousand | -601.66 Thousand | -366.66 Thousand | 2.52 Million |
| Financing Cash Flow | - | 93.36 Thousand | 28.37 Thousand | 2.02 Million | 1.99 Million | 2.03 Million |
| Debt repayment | - | -27.6 Thousand | - | -49.25 Thousand | -13.8 Thousand | -27.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120.96 Thousand | 63.82 Thousand | 2.07 Million | 2.01 Million | 2.06 Million |
| Other Financing Activities | - | 120.96 Thousand | 28.37 Thousand | -49.25 Thousand | 2.01 Million | -27.6 Thousand |
| Accounts receivables | 137.72 Thousand | - | -87.16 Thousand | -87.16 Thousand | - | -65.71 Thousand |
| Accounts payables | - | - | - | -13.88 Thousand | - | -112.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1630.00 | - | 2.1 Million | 2.1 Million | - | 2.54 Million |
| Cash at beginning of period | 2.15 Million | 3.5 Million | 5.18 Million | 5.47 Million | 5.47 Million | 4.69 Million |
| Cash at end of period | 701.96 Thousand | 2.15 Million | 3.5 Million | 3.5 Million | 5.18 Million | 5.47 Million |
| Capital Expenditure | -451.00 | -24.76 Thousand | 23.62 Thousand | -626.37 Thousand | -75 Thousand | -45.73 Thousand |
| Effect of forex changes on cash | - | - | -3.5 Million | - | 5.47 Million | - |
| Net cash flow / Change in cash | -1.45 Million | -1.34 Million | -1.68 Million | -1.97 Million | -290.21 Thousand | 781.38 Thousand |
| Free Cash Flow | -1.6 Million | -1.19 Million | -1.47 Million | -3.97 Million | -1.92 Million | -3.9 Million |
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