Venture Minerals Limited (VTMLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.4 Million 4.72 Million 11.13 Million 16 Million 4.09 Million 5.26 Million
Total Current Assets 2.54 Million 3.31 Million 9.71 Million 10.22 Million 1.04 Million 4.79 Million
Cash And Short Term Investments 1.64 Million 3.13 Million 9.43 Million 9.48 Million 966.29 Thousand 4.68 Million
Cash and Cash Equivalents 1.64 Million 3.13 Million 9.43 Million 9.48 Million 966.29 Thousand 4.68 Million
Short Term Investments - - - - - -
Net Receivables - 149.54 Thousand 209.25 Thousand 487.49 Thousand 80.34 Thousand 103.68 Thousand
Inventory - 10.08 Thousand 23.69 Thousand 61.77 Thousand -80.34 Thousand 928.75
Other Current Assets 868.58 Thousand 20.09 Thousand 52.74 Thousand 186.07 Thousand 80.34 Thousand 2185.25
Total Non-Current Assets 858.37 Thousand 1.4 Million 1.41 Million 5.78 Million 3.04 Million 474.58 Thousand
Net PPE 446.11 Thousand 399.24 Thousand 466.28 Thousand 4.84 Million 2.11 Million 96.58 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 704.1 Thousand 642.56 Thousand 265.26 Thousand
Tax Assets - - - - - -
Other Non Current Assets 412.26 Thousand 1 Million 952.75 Thousand 233.76 Thousand 290.71 Thousand 112.73 Thousand
Other Assets - - - - -0.00 0.00
Total Liabilities 2.54 Million 1.62 Million 2.16 Million 4.48 Million 1.03 Million 827.52 Thousand
Total Current Liabilities 2.46 Million 1.26 Million 1.77 Million 4.13 Million 686.44 Thousand 827.52 Thousand
Account Payables 939.54 Thousand 578.51 Thousand 981.23 Thousand 1.07 Million 123.44 Thousand 307.83 Thousand
Tax Payables - - - - - -
Short Term Debt - 23.38 Thousand 23.38 Thousand - - -
Deferred Revenue - 221.33 Thousand 238.78 Thousand - - -
Other Current Liabilities 1.52 Million 441.34 Thousand 531.54 Thousand 3.06 Million 563 Thousand 519.68 Thousand
Total Non Current Liabilities 77.24 Thousand 361 Thousand 394.7 Thousand 350 Thousand 350 Thousand -
Long-Term Debt - 11 Thousand 44.7 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 350 Thousand 350 Thousand 350 Thousand 350 Thousand -
Other Liabilities - 0.00 - 0.00 -0.00 -
Total Equity 861 Thousand 3.09 Million 8.96 Million 11.51 Million 3.05 Million 4.44 Million
Stock Holders Equity 861 Thousand 3.09 Million 8.96 Million 11.51 Million 3.05 Million 4.44 Million
Common Stock 123.74 Million 120.32 Million 117.07 Million 102.15 Million 82.99 Million 82.22 Million
Retained Earnings -125.37 Million -119.04 Million -109.93 Million -92.18 Million -80.43 Million -78.22 Million
Accumulated other comprehensive income 2.48 Million 1.82 Million 1.82 Million 1.54 Million 492.4 Thousand 441.61 Thousand
Common Stock Equity 861 Thousand 3.09 Million 8.96 Million 11.51 Million 3.05 Million 4.44 Million
Capital Lease Obligation 141.27 Thousand 34.38 Thousand 68.08 Thousand - - -
Total Investments - - - 704.1 Thousand 642.56 Thousand 265.26 Thousand
Total Debt - 34.38 Thousand 68.08 Thousand - - -
Net Debt -1.64 Million -3.1 Million -9.36 Million -9.48 Million -966.29 Thousand -4.68 Million

Balance Sheet Charts