Viridis Mining and Minerals Limited (VMM.AX)

AUD 0.29

(3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.67 Million 4.65 Million 4.69 Million 5.47 Million 74.43 Thousand 74.09 Thousand
Total Current Assets 5.4 Million 1.47 Million 4.04 Million 5.03 Million 74.43 Thousand 74.09 Thousand
Cash And Short Term Investments 5.23 Million 1.24 Million 3.91 Million 5.01 Million 67.95 Thousand 67.02 Thousand
Cash and Cash Equivalents 5.23 Million 1.24 Million 3.91 Million 5.01 Million 67.95 Thousand 67.02 Thousand
Short Term Investments - 34 Thousand - - - -
Net Receivables 154.16 Thousand 103.63 Thousand 26.55 Thousand 19.1 Thousand 6481.00 7075.00
Inventory -134.21 Thousand - 93.6 Thousand - -6.48 -7.07
Other Current Assets 213.16 Thousand 132.67 Thousand 10.16 Thousand 10 Thousand 6481.00 7075.00
Total Non-Current Assets 16.27 Million 3.18 Million 651.44 Thousand 440 Thousand - -
Net PPE 16.21 Million 118.25 Thousand 651.44 Thousand 440 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.06 Million - - - -
Other Assets - 0.00 - - - -
Total Liabilities 979.61 Thousand 815.89 Thousand 93.57 Thousand 128.55 Thousand 46.77 Thousand 42.27 Thousand
Total Current Liabilities 753.39 Thousand 731.14 Thousand 91.17 Thousand 128.55 Thousand 46.77 Thousand 42.27 Thousand
Account Payables 660.62 Thousand 669.67 Thousand 65.3 Thousand 128.55 Thousand 14.77 Thousand 14.77 Thousand
Tax Payables - - - - - -
Short Term Debt 67.77 Thousand 43.46 Thousand 7874.00 - - -
Deferred Revenue -67.77 Thousand - - - - -
Other Current Liabilities 92.77 Thousand 18 Thousand 18 Thousand - 32 Thousand 27.5 Thousand
Total Non Current Liabilities 226.22 Thousand 84.74 Thousand 2395.00 - - -
Long-Term Debt - 84.74 Thousand 2395.00 - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.69 Million 3.84 Million 4.6 Million 5.35 Million 27.66 Thousand 31.81 Thousand
Stock Holders Equity 20.69 Million 3.84 Million 4.6 Million 5.35 Million 27.66 Thousand 31.81 Thousand
Common Stock 47.81 Million 26.49 Million 26.48 Million 26.79 Million 21.45 Million 21.45 Million
Retained Earnings -32.02 Million -23.7 Million -22.89 Million -22.62 Million -21.5 Million -21.49 Million
Accumulated other comprehensive income 4.9 Million 1.05 Million 1.01 Million 1.17 Million 80.35 Thousand 80.35 Thousand
Common Stock Equity 20.69 Million 3.84 Million 4.6 Million 5.35 Million 27.66 Thousand 31.81 Thousand
Capital Lease Obligation 293.99 Thousand 84.74 Thousand 10.26 Thousand - - -
Total Investments 59 Thousand 34 Thousand - - - -
Total Debt 67.77 Thousand 128.21 Thousand 10.26 Thousand - - -
Net Debt -5.16 Million -1.11 Million -3.9 Million -5.01 Million -67.95 Thousand -67.02 Thousand

Balance Sheet Charts