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Viridis Mining and Minerals Ltd (VMM)

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  • 1.520
  • +0.045+3.05%
20min DelayMarket Closed Jan 16 16:00 AET
168.58MMarket Cap-42.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Viridis Mining and Minerals Ltd (VMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.02%1.15M
-78.02%1.15M
302.33%5.23M
302.33%5.23M
-66.80%1.3M
--1.3M
-21.83%3.92M
--5.01M
-Cash and cash equivalents
-78.02%1.15M
-78.02%1.15M
313.13%5.23M
313.13%5.23M
-67.67%1.27M
--1.27M
-21.83%3.92M
--5.01M
-Short term investments
----
----
----
----
--34K
--34K
----
----
Receivables
-6.49%144.16K
-6.49%144.16K
48.76%154.16K
48.76%154.16K
290.21%103.64K
--103.64K
39.03%26.56K
--19.1K
-Accounts receivable
----
----
----
----
290.21%103.64K
--103.64K
39.03%26.56K
--19.1K
-Other receivables
-6.49%144.16K
-6.49%144.16K
--154.16K
--154.16K
----
----
----
----
Prepaid assets
17.00%23.34K
17.00%23.34K
-72.93%19.95K
-72.93%19.95K
-21.29%73.67K
--73.67K
--93.6K
----
Other current assets
----
----
----
----
234.51%34K
--34K
1.64%10.16K
--10K
Total current assets
-75.63%1.32M
-75.63%1.32M
257.60%5.41M
257.60%5.41M
-62.65%1.51M
--1.51M
-19.70%4.05M
--5.04M
Non current assets
Net PPE
73.11%28.07M
73.11%28.07M
409.66%16.21M
409.66%16.21M
388.35%3.18M
--3.18M
48.06%651.45K
--440K
-Gross PPE
73.46%28.33M
73.46%28.33M
405.12%16.33M
405.12%16.33M
396.31%3.23M
--3.23M
48.06%651.45K
--440K
-Accumulated depreciation
-121.00%-259.63K
-121.00%-259.63K
-126.63%-117.48K
-126.63%-117.48K
---51.84K
---51.84K
----
----
Investments and advances
0.00%59K
0.00%59K
--59K
--59K
----
----
----
----
-Other investment
0.00%59K
0.00%59K
--59K
--59K
----
----
----
----
Total non current assets
72.85%28.13M
72.85%28.13M
411.51%16.27M
411.51%16.27M
388.35%3.18M
--3.18M
48.06%651.45K
--440K
Total assets
35.83%29.44M
35.83%29.44M
361.94%21.68M
361.94%21.68M
-0.12%4.69M
--4.69M
-14.26%4.7M
--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-60.74%26.61K
-60.74%26.61K
55.93%67.78K
55.93%67.78K
452.03%43.47K
--43.47K
--7.87K
----
-Current capital lease obligation
-60.74%26.61K
-60.74%26.61K
55.93%67.78K
55.93%67.78K
452.03%43.47K
--43.47K
--7.87K
----
Payables
10.46%757.34K
10.46%757.34K
-0.30%685.62K
-0.30%685.62K
725.49%687.68K
--687.68K
-35.20%83.31K
--128.55K
-accounts payable
8.21%714.84K
8.21%714.84K
-1.35%660.62K
-1.35%660.62K
925.46%669.68K
--669.68K
-49.20%65.31K
--128.55K
-Other payable
69.99%42.5K
69.99%42.5K
38.89%25K
38.89%25K
0.01%18K
--18K
--18K
----
Current liabilities
4.05%783.95K
4.05%783.95K
3.04%753.4K
3.04%753.4K
701.88%731.14K
--731.14K
-29.07%91.18K
--128.55K
Non current liabilities
Long term debt and capital lease obligation
-32.14%153.51K
-32.14%153.51K
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
----
-Long term capital lease obligation
-32.14%153.51K
-32.14%153.51K
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
----
Total non current liabilities
-32.14%153.51K
-32.14%153.51K
166.93%226.22K
166.93%226.22K
3,438.54%84.75K
--84.75K
--2.4K
--0
Total liabilities
-4.30%937.46K
-4.30%937.46K
20.07%979.62K
20.07%979.62K
771.92%815.89K
--815.89K
-27.21%93.57K
--128.55K
Shareholders'equity
Share capital
22.21%58.44M
22.21%58.44M
80.46%47.82M
80.46%47.82M
0.03%26.5M
--26.5M
-1.16%26.49M
--26.8M
-common stock
22.21%58.44M
22.21%58.44M
80.46%47.82M
80.46%47.82M
0.03%26.5M
--26.5M
-1.16%26.49M
--26.8M
Retained earnings
-8.32%-34.69M
-8.32%-34.69M
-35.07%-32.02M
-35.07%-32.02M
-3.56%-23.71M
---23.71M
-1.21%-22.89M
---22.62M
Gains losses not affecting retained earnings
-3.05%4.76M
-3.05%4.76M
347.04%4.91M
347.04%4.91M
8.50%1.1M
--1.1M
-13.74%1.01M
--1.17M
Total stockholders'equity
37.72%28.51M
37.72%28.51M
432.65%20.7M
432.65%20.7M
-15.61%3.89M
--3.89M
-13.95%4.6M
--5.35M
Total equity
37.72%28.51M
37.72%28.51M
432.65%20.7M
432.65%20.7M
-15.61%3.89M
--3.89M
-13.95%4.6M
--5.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.02%1.15M-78.02%1.15M302.33%5.23M302.33%5.23M-66.80%1.3M--1.3M-21.83%3.92M--5.01M
-Cash and cash equivalents -78.02%1.15M-78.02%1.15M313.13%5.23M313.13%5.23M-67.67%1.27M--1.27M-21.83%3.92M--5.01M
-Short term investments ------------------34K--34K--------
Receivables -6.49%144.16K-6.49%144.16K48.76%154.16K48.76%154.16K290.21%103.64K--103.64K39.03%26.56K--19.1K
-Accounts receivable ----------------290.21%103.64K--103.64K39.03%26.56K--19.1K
-Other receivables -6.49%144.16K-6.49%144.16K--154.16K--154.16K----------------
Prepaid assets 17.00%23.34K17.00%23.34K-72.93%19.95K-72.93%19.95K-21.29%73.67K--73.67K--93.6K----
Other current assets ----------------234.51%34K--34K1.64%10.16K--10K
Total current assets -75.63%1.32M-75.63%1.32M257.60%5.41M257.60%5.41M-62.65%1.51M--1.51M-19.70%4.05M--5.04M
Non current assets
Net PPE 73.11%28.07M73.11%28.07M409.66%16.21M409.66%16.21M388.35%3.18M--3.18M48.06%651.45K--440K
-Gross PPE 73.46%28.33M73.46%28.33M405.12%16.33M405.12%16.33M396.31%3.23M--3.23M48.06%651.45K--440K
-Accumulated depreciation -121.00%-259.63K-121.00%-259.63K-126.63%-117.48K-126.63%-117.48K---51.84K---51.84K--------
Investments and advances 0.00%59K0.00%59K--59K--59K----------------
-Other investment 0.00%59K0.00%59K--59K--59K----------------
Total non current assets 72.85%28.13M72.85%28.13M411.51%16.27M411.51%16.27M388.35%3.18M--3.18M48.06%651.45K--440K
Total assets 35.83%29.44M35.83%29.44M361.94%21.68M361.94%21.68M-0.12%4.69M--4.69M-14.26%4.7M--5.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -60.74%26.61K-60.74%26.61K55.93%67.78K55.93%67.78K452.03%43.47K--43.47K--7.87K----
-Current capital lease obligation -60.74%26.61K-60.74%26.61K55.93%67.78K55.93%67.78K452.03%43.47K--43.47K--7.87K----
Payables 10.46%757.34K10.46%757.34K-0.30%685.62K-0.30%685.62K725.49%687.68K--687.68K-35.20%83.31K--128.55K
-accounts payable 8.21%714.84K8.21%714.84K-1.35%660.62K-1.35%660.62K925.46%669.68K--669.68K-49.20%65.31K--128.55K
-Other payable 69.99%42.5K69.99%42.5K38.89%25K38.89%25K0.01%18K--18K--18K----
Current liabilities 4.05%783.95K4.05%783.95K3.04%753.4K3.04%753.4K701.88%731.14K--731.14K-29.07%91.18K--128.55K
Non current liabilities
Long term debt and capital lease obligation -32.14%153.51K-32.14%153.51K166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K----
-Long term capital lease obligation -32.14%153.51K-32.14%153.51K166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K----
Total non current liabilities -32.14%153.51K-32.14%153.51K166.93%226.22K166.93%226.22K3,438.54%84.75K--84.75K--2.4K--0
Total liabilities -4.30%937.46K-4.30%937.46K20.07%979.62K20.07%979.62K771.92%815.89K--815.89K-27.21%93.57K--128.55K
Shareholders'equity
Share capital 22.21%58.44M22.21%58.44M80.46%47.82M80.46%47.82M0.03%26.5M--26.5M-1.16%26.49M--26.8M
-common stock 22.21%58.44M22.21%58.44M80.46%47.82M80.46%47.82M0.03%26.5M--26.5M-1.16%26.49M--26.8M
Retained earnings -8.32%-34.69M-8.32%-34.69M-35.07%-32.02M-35.07%-32.02M-3.56%-23.71M---23.71M-1.21%-22.89M---22.62M
Gains losses not affecting retained earnings -3.05%4.76M-3.05%4.76M347.04%4.91M347.04%4.91M8.50%1.1M--1.1M-13.74%1.01M--1.17M
Total stockholders'equity 37.72%28.51M37.72%28.51M432.65%20.7M432.65%20.7M-15.61%3.89M--3.89M-13.95%4.6M--5.35M
Total equity 37.72%28.51M37.72%28.51M432.65%20.7M432.65%20.7M-15.61%3.89M--3.89M-13.95%4.6M--5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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