Venture Minerals Limited (VMS.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Million | 11.13 Million | 16 Million | 4.09 Million | 5.26 Million | 2.98 Million |
| Total Current Assets | 3.31 Million | 9.71 Million | 10.22 Million | 1.04 Million | 4.79 Million | 2.43 Million |
| Cash And Short Term Investments | 3.13 Million | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million | 2.3 Million |
| Cash and Cash Equivalents | 3.13 Million | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million | 2.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.54 Thousand | 209.25 Thousand | 487.49 Thousand | 80.34 Thousand | 103.68 Thousand | 102.63 Thousand |
| Inventory | - | - | - | -80.34 Thousand | -103.68 Thousand | -102.63 Thousand |
| Other Current Assets | 30.18 Thousand | 76.44 Thousand | 247.84 Thousand | 80.34 Thousand | 106.79 Thousand | 121.39 Thousand |
| Total Non-Current Assets | 1.4 Million | 1.41 Million | 5.78 Million | 3.04 Million | 96.58 Thousand | 169.49 Thousand |
| Net PPE | 124.24 Thousand | 191.28 Thousand | 4.56 Million | 2.03 Million | 96.58 Thousand | 169.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 937.86 Thousand | 933.27 Thousand | 378 Thousand | 388 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.22 Million | 275 Thousand | 75 Thousand | -378 Thousand | -388 Thousand |
| Other Assets | - | 1.00 | - | - | 378 Thousand | 388 Thousand |
| Total Liabilities | 1.62 Million | 2.16 Million | 4.48 Million | 1.03 Million | 827.52 Thousand | 988.01 Thousand |
| Total Current Liabilities | 1.26 Million | 1.77 Million | 4.13 Million | 686.44 Thousand | 827.52 Thousand | 988.01 Thousand |
| Account Payables | 578.51 Thousand | 981.23 Thousand | 1.07 Million | 123.44 Thousand | 307.83 Thousand | 231.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.38 Thousand | 23.38 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 662.68 Thousand | 770.33 Thousand | 3.06 Million | 563 Thousand | 519.68 Thousand | 756.63 Thousand |
| Total Non Current Liabilities | 361 Thousand | 394.7 Thousand | 349.99 Thousand | 350 Thousand | - | - |
| Long-Term Debt | 11 Thousand | 44.7 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.99 Thousand | 350 Thousand | 349.99 Thousand | 350 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.09 Million | 8.96 Million | 11.51 Million | 3.05 Million | 4.44 Million | 1.99 Million |
| Stock Holders Equity | 3.09 Million | 8.96 Million | 11.51 Million | 3.05 Million | 4.44 Million | 1.99 Million |
| Common Stock | 120.32 Million | 117.07 Million | 102.15 Million | 82.99 Million | 79.87 Million | 76.93 Million |
| Retained Earnings | -119.04 Million | -109.93 Million | -92.18 Million | -80.43 Million | -78.22 Million | -75.24 Million |
| Accumulated other comprehensive income | 1.82 Million | 1.82 Million | 1.54 Million | 492.4 Thousand | 2.79 Million | 304.58 Thousand |
| Common Stock Equity | 3.09 Million | 8.96 Million | 11.51 Million | 3.05 Million | 4.44 Million | 1.99 Million |
| Capital Lease Obligation | 11 Thousand | 44.7 Thousand | - | - | - | - |
| Total Investments | - | - | 937.86 Thousand | 933.27 Thousand | 378 Thousand | 388 Thousand |
| Total Debt | 34.38 Thousand | 68.08 Thousand | - | - | - | - |
| Net Debt | -3.1 Million | -9.36 Million | -9.48 Million | -966.29 Thousand | -4.68 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Million | 4.72 Million | 4.72 Million | 5.59 Million | 11.13 Million | 11.13 Million |
| Total Current Assets | 2.37 Million | 3.31 Million | 3.31 Million | 4.18 Million | 9.71 Million | 9.71 Million |
| Cash And Short Term Investments | 2.07 Million | 3.13 Million | 3.13 Million | 3.77 Million | 9.43 Million | 9.43 Million |
| Cash and Cash Equivalents | 2.07 Million | 3.13 Million | 3.13 Million | 3.77 Million | 9.43 Million | 9.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.06 Thousand | 149.54 Thousand | 149.54 Thousand | 223.21 Thousand | 209.25 Thousand | 209.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 153.98 Thousand | 30.18 Thousand | 30.18 Thousand | 186.44 Thousand | 76.44 Thousand | 76.44 Thousand |
| Total Non-Current Assets | 1.51 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.41 Million | 1.41 Million |
| Net PPE | 233.18 Thousand | 124.24 Thousand | 124.24 Thousand | 158.23 Thousand | 191.28 Thousand | 191.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.28 Million | 1.28 Million | 1.28 Million | 1.24 Million | 1.22 Million | 1.22 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.51 Million | 1.62 Million | 1.62 Million | 2.11 Million | 2.16 Million | 2.16 Million |
| Total Current Liabilities | 1.06 Million | 1.26 Million | 1.26 Million | 1.74 Million | 1.77 Million | 1.77 Million |
| Account Payables | 548.36 Thousand | 578.51 Thousand | 821.06 Thousand | 1.25 Million | 981.23 Thousand | 981.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.24 Thousand | 23.38 Thousand | 23.38 Thousand | 23.38 Thousand | 23.38 Thousand | 23.38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 454.61 Thousand | 662.68 Thousand | 420.13 Thousand | 461.38 Thousand | 770.33 Thousand | 770.33 Thousand |
| Total Non Current Liabilities | 449.52 Thousand | 361 Thousand | 361 Thousand | 378.19 Thousand | 394.7 Thousand | 394.7 Thousand |
| Long-Term Debt | 99.52 Thousand | 11 Thousand | 11 Thousand | 28.19 Thousand | 44.7 Thousand | 44.7 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350 Thousand | 349.99 Thousand | 349.99 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.37 Million | 3.09 Million | 3.09 Million | 3.47 Million | 8.96 Million | 8.96 Million |
| Stock Holders Equity | 2.37 Million | 3.09 Million | 3.09 Million | 3.47 Million | 8.96 Million | 8.96 Million |
| Common Stock | 122.03 Million | 120.32 Million | 120.32 Million | 117.29 Million | 117.07 Million | 117.07 Million |
| Retained Earnings | -121.54 Million | -119.04 Million | -119.04 Million | -115.64 Million | -109.93 Million | -109.93 Million |
| Accumulated other comprehensive income | 1.88 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Common Stock Equity | 2.37 Million | 3.09 Million | 3.09 Million | 3.47 Million | 8.96 Million | 8.96 Million |
| Capital Lease Obligation | 99.52 Thousand | 11 Thousand | 11 Thousand | 28.19 Thousand | 44.7 Thousand | 44.7 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 162.76 Thousand | 34.38 Thousand | 34.38 Thousand | 51.58 Thousand | 68.08 Thousand | 68.08 Thousand |
| Net Debt | -1.9 Million | -3.1 Million | -3.1 Million | -3.72 Million | -9.36 Million | -9.36 Million |
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