Venture Minerals Limited (VMS.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.62 Million | -6.13 Million | -4.73 Million | -2.1 Million | -3.13 Million | -2.04 Million |
| Net Income | -9.11 Million | -17.75 Million | -11.75 Million | -2.2 Million | -2.98 Million | -3.51 Million |
| Depreciation & Amortization | 75.82 Thousand | 81.3 Thousand | 27.31 Thousand | 14.7 Thousand | 16.78 Thousand | 30.08 Thousand |
| Deferred income taxes | - | - | -690.14 Thousand | -139.82 Thousand | -152.31 Thousand | -153 Thousand |
| Stock-based compensation | - | - | 560.88 Thousand | 78.93 Thousand | 122.01 Thousand | 10.03 Thousand |
| Change in working capital | -267.32 Thousand | 477.94 Thousand | -17.67 Thousand | 2519.00 | 30.29 Thousand | 142.96 Thousand |
| Other non-cash items | 679.65 Thousand | 11.06 Million | 7.12 Million | 139.82 Thousand | -168.5 Thousand | 1.43 Million |
| Investing Cash Flow | -671.65 Thousand | -9.11 Million | -6.42 Million | -2.35 Million | 275.76 Thousand | -35.46 Thousand |
| Investments in PPE | -671.65 Thousand | -13.83 Million | -6.42 Million | -1.8 Million | -25 Thousand | -35.46 Thousand |
| Acquisitions | - | 4.72 Million | - | - | 290.76 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.72 Million | - | -550 Thousand | 10 Thousand | - |
| Financing Cash Flow | 3 Million | 15.19 Million | 19.68 Million | 741.47 Thousand | 5.23 Million | 3.45 Million |
| Debt repayment | -17.13 Thousand | -13.79 Thousand | -40.03 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -235.41 Thousand | -682.23 Thousand | -1.13 Million | -25.43 Thousand | -465.56 Thousand | -267.14 Thousand |
| Common Stock Issuance | 3.02 Million | 15.2 Million | 19.64 Million | 741.47 Thousand | 5.23 Million | 3.45 Million |
| Other Financing Activities | 3 Million | 15.19 Million | 19.76 Million | 25.43 Thousand | 465.56 Thousand | 267.14 Thousand |
| Accounts receivables | -105.96 Thousand | 324.98 Thousand | -510.29 Thousand | 21.18 Thousand | 30.29 Thousand | 142.96 Thousand |
| Accounts payables | -177.24 Thousand | -89.16 Thousand | 435.66 Thousand | -52.66 Thousand | -114.06 Thousand | 354.8 Thousand |
| Inventory | - | - | -1.00 | - | 160.49 Thousand | -447.02 Thousand |
| Other working capital | 15.88 Thousand | 242.12 Thousand | 56.95 Thousand | 34 Thousand | -46.43 Thousand | 92.22 Thousand |
| Cash at beginning of period | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million | 2.3 Million | 934.44 Thousand |
| Cash at end of period | 3.13 Million | 9.43 Million | 9.48 Million | 966.29 Thousand | 4.68 Million | 2.3 Million |
| Capital Expenditure | -671.65 Thousand | -13.83 Million | -6.42 Million | -1.8 Million | -25 Thousand | -35.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.29 Million | -57.58 Thousand | 8.52 Million | -3.72 Million | 2.37 Million | 1.37 Million |
| Free Cash Flow | -9.29 Million | -19.97 Million | -11.16 Million | -3.91 Million | -3.15 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -3.4 Million | -9.11 Million | -5.7 Million | -17.75 Million | -4.28 Million |
| Depreciation & Amortization | 50.44 Thousand | 37.9 Thousand | 75.82 Thousand | 37.91 Thousand | 81.3 Thousand | 45.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -90.07 Thousand | -267.32 Thousand | - | 477.94 Thousand | 567.1 Thousand |
| Other non-cash items | -87 Thousand | 451.92 Thousand | 679.65 Thousand | 112.04 Thousand | 11.06 Million | 745.62 Thousand |
| Investing Cash Flow | -198.08 Thousand | -666.79 Thousand | -671.65 Thousand | -4863.00 | -9.11 Million | -2.1 Million |
| Investments in PPE | -198.08 Thousand | -666.79 Thousand | -671.65 Thousand | -4863.00 | -13.83 Million | -2.1 Million |
| Acquisitions | - | - | - | - | 4.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.72 Million | - |
| Financing Cash Flow | 1.76 Million | 3.02 Million | 3 Million | -18.27 Thousand | 15.19 Million | 5.92 Million |
| Debt repayment | -8568.00 | -8569.00 | -17.13 Thousand | -8567.00 | -13.79 Thousand | -7068.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -235.41 Thousand | - | -682.23 Thousand | - |
| Common Stock Issuance | 1.77 Million | 3.03 Million | 3.02 Million | -9705.00 | 15.2 Million | 5.93 Million |
| Other Financing Activities | 1.77 Million | 3.02 Million | 3 Million | -9705.00 | 15.19 Million | 5.92 Million |
| Accounts receivables | - | -105.96 Thousand | -105.96 Thousand | - | 324.98 Thousand | 324.98 Thousand |
| Accounts payables | - | - | -177.24 Thousand | - | -89.16 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 15.88 Thousand | 15.88 Thousand | - | 242.12 Thousand | 242.12 Thousand |
| Cash at beginning of period | 3.13 Million | 3.77 Million | 9.43 Million | 9.43 Million | 9.48 Million | 9.19 Million |
| Cash at end of period | 2.07 Million | 3.13 Million | 3.13 Million | 3.77 Million | 9.43 Million | 9.43 Million |
| Capital Expenditure | -198.08 Thousand | -666.79 Thousand | -671.65 Thousand | -4863.00 | -13.83 Million | -2.1 Million |
| Effect of forex changes on cash | 3.13 Million | -3.13 Million | - | 9.43 Million | - | -9.43 Million |
| Net cash flow / Change in cash | -1.06 Million | -639.16 Thousand | -6.29 Million | -5.65 Million | -57.58 Thousand | 236.69 Thousand |
| Free Cash Flow | -2.83 Million | -3.66 Million | -9.29 Million | -5.63 Million | -19.97 Million | -5.69 Million |
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