VMS — Venari Minerals NL Balance Sheet
0.000.00%
- AU$11.84m
- AU$11.09m
- AU$0.06m
Annual balance sheet for Venari Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.07 | 3.24 | 0.355 | 0.314 | 0.922 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.125 | 0.346 | 0.154 | 0.061 | 0.325 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.49 | 3.79 | 0.696 | 0.927 | 1.85 |
| Net Property, Plant And Equipment | 9.16 | 16 | 18 | 20.1 | 17.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.9 | 20 | 18.8 | 21.2 | 19.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.757 | 0.848 | 0.695 | 1.04 | 0.568 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.757 | 1.81 | 0.703 | 1.08 | 0.672 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 18.2 | 18.1 | 20.2 | 18.7 |
| Total Liabilities & Shareholders' Equity | 11.9 | 20 | 18.8 | 21.2 | 19.4 |
| Total Common Shares Outstanding |