VMC — Venus Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.44m
- AU$12.22m
- AU$0.26m
- 53
- 55
- 87
- 74
Annual cashflow statement 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: | 12 M | 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 |
| Changes in Working Capital | -1.56 | -2.11 | -1.66 | -1.31 | -0.937 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -3.86 | -3.35 | -2.77 | -2.41 |
| Capital Expenditures | -0.057 | -0.046 | -0.626 | -0.025 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.68 | 2.65 | -0.027 | -0.1 | 1.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.63 | 2.61 | -0.653 | -0.125 | 1.55 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.014 | 2.03 | 2.03 | 0.093 | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 0.781 | -1.98 | -2.8 | -0.412 |