AU Stock MarketDetailed Quotes

VMC Venus Metals Corp Ltd

Watchlist

0.082
0.0000.00%

20min DelayMarket Closed May 16 10:25 AET

15.56MMarket Cap-2733P/E (Static)

Venus Metals Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-56.41%14.15K

-52.43%32.47K

-95.06%68.27K

374.21%1.38M

272.13%291.37K

-44.18%78.3K

-53.34%140.28K

106.67%300.66K

-63.23%145.48K

49.18%395.6K

Other cash income from operating activities

-56.41%14.15K

-52.43%32.47K

-95.06%68.27K

374.21%1.38M

272.13%291.37K

-44.18%78.3K

-53.34%140.28K

106.67%300.66K

-63.23%145.48K

49.18%395.6K

Cash paid

12.41%-3.41M

-25.71%-3.89M

8.30%-3.1M

-94.70%-3.38M

8.36%-1.73M

-4.57%-1.89M

-46.52%-1.81M

5.28%-1.23M

13.76%-1.3M

60.73%-1.51M

Payments to suppliers for goods and services

3.73%-1.69M

-31.39%-1.75M

33.83%-1.33M

-529.81%-2.01M

72.04%-319.92K

-7.54%-1.14M

-30.34%-1.06M

-20.05%-816.31K

36.56%-679.96K

45.13%-1.07M

Other cash payments from operating activities

19.52%-1.72M

-21.42%-2.14M

-29.49%-1.76M

3.74%-1.36M

-89.06%-1.41M

-0.34%-747.95K

-78.07%-745.41K

32.89%-418.6K

-41.79%-623.75K

76.80%-439.91K

Direct dividend received

----

--12.5K

Direct interest received

4,374.17%46.08K

-99.23%1.03K

122.95%134.02K

2,753.01%60.11K

-24.56%2.11K

-55.74%2.79K

6.12%6.31K

-72.94%5.95K

-37.11%21.97K

-66.76%34.94K

Operating cash flow

13.21%-3.35M

-33.34%-3.86M

-49.60%-2.89M

-34.28%-1.93M

20.46%-1.44M

-8.91%-1.81M

-79.12%-1.66M

18.30%-928.29K

-6.33%-1.14M

61.04%-1.07M

Investing cash flow

Cash flow from continuing investing activities

-125.06%-653.04K

-43.69%2.61M

397.11%4.63M

-260.51%-1.56M

-97.54%-432.01K

-543.86%-218.7K

-145.22%-33.97K

9,944.69%75.12K

-100.26%-763

50,738.74%290.16K

Net PPE purchase and sale

-102.11%-51.37K

4,398.55%2.43M

-102.33%-56.56K

1,870.19%2.43M

33.16%-137.18K

-3,308.15%-205.24K

12.53%-6.02K

86.23%-6.89K

-5,852.38%-50K

-46.60%-840

Net intangibles purchas and sale

---575K

----

--49K

----

--250K

Net business purchase and sale

----

--71

----

Net investment purchase and sale

-115.26%-26.67K

-96.27%174.8K

217.52%4.68M

-1,251.58%-3.99M

-2,090.78%-294.9K

51.83%-13.46K

---27.95K

----

---19.51K

----

Net other investing changes

----

-52.00%33K

67.68%68.75K

--41K

Cash from discontinued investing activities

Investing cash flow

-125.06%-653.04K

-43.69%2.61M

397.11%4.63M

-260.51%-1.56M

-97.54%-432.01K

-543.86%-218.7K

-145.22%-33.97K

9,944.69%75.12K

-100.26%-763

50,738.74%290.16K

Financing cash flow

Cash flow from continuing financing activities

-0.36%2.03M

15,139.71%2.03M

-100.22%-13.52K

420.58%6.27M

-48.86%1.2M

84.00%2.36M

15.69%1.28M

-11.29%1.11M

451.61%1.25M

226.15K

Net issuance payments of debt

----

--400K

----

Net common stock issuance

0.69%2.08M

744,094.95%2.06M

-100.00%277

683.25%6.3M

-65.84%804.61K

84.00%2.36M

15.69%1.28M

-11.29%1.11M

451.61%1.25M

--226.15K

Net other financing activities

-78.44%-49.25K

-100.00%-27.6K

55.75%-13.8K

---31.19K

----

Cash from discontinued financing activities

Financing cash flow

-0.36%2.03M

15,139.71%2.03M

-100.22%-13.52K

420.58%6.27M

-48.86%1.2M

84.00%2.36M

15.69%1.28M

-11.29%1.11M

451.61%1.25M

--226.15K

Net cash flow

Beginning cash position

16.64%5.48M

57.82%4.7M

1,419.35%2.98M

-77.33%195.81K

60.62%863.7K

-43.65%537.73K

36.18%954.19K

18.71%700.71K

-48.34%590.27K

-70.60%1.14M

Current changes in cash

-352.76%-1.98M

-54.58%781.39K

-38.10%1.72M

516.12%2.78M

-304.89%-667.89K

178.27%325.97K

-264.30%-416.46K

129.54%253.48K

119.99%110.43K

79.87%-552.3K

End cash Position

-36.06%3.5M

16.64%5.48M

57.82%4.7M

1,419.35%2.98M

-77.33%195.81K

60.62%863.7K

-43.65%537.73K

36.18%954.19K

18.71%700.71K

-48.34%590.27K

Free cash from

-1.81%-3.97M

-32.34%-3.9M

-37.54%-2.95M

51.22%-2.14M

-118.11%-4.4M

-20.82%-2.02M

-78.45%-1.67M

21.17%-935.18K

-10.92%-1.19M

61.02%-1.07M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-56.41%14.15K	-52.43%32.47K	-95.06%68.27K	374.21%1.38M	272.13%291.37K	-44.18%78.3K	-53.34%140.28K	106.67%300.66K	-63.23%145.48K	49.18%395.6K
Other cash income from operating activities	-56.41%14.15K	-52.43%32.47K	-95.06%68.27K	374.21%1.38M	272.13%291.37K	-44.18%78.3K	-53.34%140.28K	106.67%300.66K	-63.23%145.48K	49.18%395.6K
Cash paid	12.41%-3.41M	-25.71%-3.89M	8.30%-3.1M	-94.70%-3.38M	8.36%-1.73M	-4.57%-1.89M	-46.52%-1.81M	5.28%-1.23M	13.76%-1.3M	60.73%-1.51M
Payments to suppliers for goods and services	3.73%-1.69M	-31.39%-1.75M	33.83%-1.33M	-529.81%-2.01M	72.04%-319.92K	-7.54%-1.14M	-30.34%-1.06M	-20.05%-816.31K	36.56%-679.96K	45.13%-1.07M
Other cash payments from operating activities	19.52%-1.72M	-21.42%-2.14M	-29.49%-1.76M	3.74%-1.36M	-89.06%-1.41M	-0.34%-747.95K	-78.07%-745.41K	32.89%-418.6K	-41.79%-623.75K	76.80%-439.91K
Direct dividend received	----	----	----	----	----	----	----	----	----	--12.5K
Direct interest received	4,374.17%46.08K	-99.23%1.03K	122.95%134.02K	2,753.01%60.11K	-24.56%2.11K	-55.74%2.79K	6.12%6.31K	-72.94%5.95K	-37.11%21.97K	-66.76%34.94K
Operating cash flow	13.21%-3.35M	-33.34%-3.86M	-49.60%-2.89M	-34.28%-1.93M	20.46%-1.44M	-8.91%-1.81M	-79.12%-1.66M	18.30%-928.29K	-6.33%-1.14M	61.04%-1.07M
Investing cash flow
Cash flow from continuing investing activities	-125.06%-653.04K	-43.69%2.61M	397.11%4.63M	-260.51%-1.56M	-97.54%-432.01K	-543.86%-218.7K	-145.22%-33.97K	9,944.69%75.12K	-100.26%-763	50,738.74%290.16K
Net PPE purchase and sale	-102.11%-51.37K	4,398.55%2.43M	-102.33%-56.56K	1,870.19%2.43M	33.16%-137.18K	-3,308.15%-205.24K	12.53%-6.02K	86.23%-6.89K	-5,852.38%-50K	-46.60%-840
Net intangibles purchas and sale	---575K	----	----	----	----	----	----	--49K	----	--250K
Net business purchase and sale	----	----	----	----	--71	----	----	----	----	----
Net investment purchase and sale	-115.26%-26.67K	-96.27%174.8K	217.52%4.68M	-1,251.58%-3.99M	-2,090.78%-294.9K	51.83%-13.46K	---27.95K	----	---19.51K	----
Net other investing changes	----	----	----	----	----	----	----	-52.00%33K	67.68%68.75K	--41K
Cash from discontinued investing activities
Investing cash flow	-125.06%-653.04K	-43.69%2.61M	397.11%4.63M	-260.51%-1.56M	-97.54%-432.01K	-543.86%-218.7K	-145.22%-33.97K	9,944.69%75.12K	-100.26%-763	50,738.74%290.16K
Financing cash flow
Cash flow from continuing financing activities	-0.36%2.03M	15,139.71%2.03M	-100.22%-13.52K	420.58%6.27M	-48.86%1.2M	84.00%2.36M	15.69%1.28M	-11.29%1.11M	451.61%1.25M	226.15K
Net issuance payments of debt	----	----	----	----	--400K	----	----	----	----	----
Net common stock issuance	0.69%2.08M	744,094.95%2.06M	-100.00%277	683.25%6.3M	-65.84%804.61K	84.00%2.36M	15.69%1.28M	-11.29%1.11M	451.61%1.25M	--226.15K
Net other financing activities	-78.44%-49.25K	-100.00%-27.6K	55.75%-13.8K	---31.19K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.36%2.03M	15,139.71%2.03M	-100.22%-13.52K	420.58%6.27M	-48.86%1.2M	84.00%2.36M	15.69%1.28M	-11.29%1.11M	451.61%1.25M	--226.15K
Net cash flow
Beginning cash position	16.64%5.48M	57.82%4.7M	1,419.35%2.98M	-77.33%195.81K	60.62%863.7K	-43.65%537.73K	36.18%954.19K	18.71%700.71K	-48.34%590.27K	-70.60%1.14M
Current changes in cash	-352.76%-1.98M	-54.58%781.39K	-38.10%1.72M	516.12%2.78M	-304.89%-667.89K	178.27%325.97K	-264.30%-416.46K	129.54%253.48K	119.99%110.43K	79.87%-552.3K
End cash Position	-36.06%3.5M	16.64%5.48M	57.82%4.7M	1,419.35%2.98M	-77.33%195.81K	60.62%863.7K	-43.65%537.73K	36.18%954.19K	18.71%700.71K	-48.34%590.27K
Free cash from	-1.81%-3.97M	-32.34%-3.9M	-37.54%-2.95M	51.22%-2.14M	-118.11%-4.4M	-20.82%-2.02M	-78.45%-1.67M	21.17%-935.18K	-10.92%-1.19M	61.02%-1.07M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall