VMS — Venari Minerals NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$0.93m
- AU$0.69m
- AU$0.01m
Annual balance sheet for Venari Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.28 | 2.07 | 3.24 | 0.355 | 0.314 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.193 | 0.125 | 0.346 | 0.154 | 0.061 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.51 | 2.49 | 3.79 | 0.696 | 0.927 |
| Net Property, Plant And Equipment | 5.3 | 9.16 | 16 | 18 | 20.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.81 | 11.9 | 20 | 18.8 | 21.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.228 | 0.757 | 0.848 | 0.695 | 1.04 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.228 | 0.757 | 1.81 | 0.703 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.58 | 11.2 | 18.2 | 18.1 | 20.2 |
| Total Liabilities & Shareholders' Equity | 8.81 | 11.9 | 20 | 18.8 | 21.2 |
| Total Common Shares Outstanding |