VMC — Venus Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$28.44m
- AU$12.22m
- AU$0.26m
- 53
- 55
- 87
- 74
Annual balance sheet for Venus Metals, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.73 | 6.48 | 5.08 | 0.702 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.69 | 0.278 | 0.365 | 0.227 | 0.215 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.59 | 6.9 | 7.92 | 1.08 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.224 | 0.216 | 0.198 | 0.216 | 0.156 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 9.39 | 9.28 | 26.1 | 42.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.46 | 5.01 | 7.16 | 0.398 | 0.437 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.49 | 5.01 | 7.16 | 0.424 | 0.437 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.61 | 4.38 | 2.12 | 25.6 | 41.8 |
| Total Liabilities & Shareholders' Equity | 12.1 | 9.39 | 9.28 | 26.1 | 42.3 |
| Total Common Shares Outstanding |