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Venari Minerals NL (VMS)

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  • 0.140
  • 0.0000.00%
20min DelayMarket Closed May 15 15:14 AET
15.07MMarket Cap-2.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Venari Minerals NL (VMS) 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
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.40%314.2K
-11.40%314.2K
-89.05%354.62K
-89.05%354.62K
56.17%3.24M
56.17%3.24M
-36.74%2.07M
-36.74%2.07M
11,945.41%3.28M
11,945.41%3.28M
-Cash and cash equivalents
-11.40%314.2K
-11.40%314.2K
-89.05%354.62K
-89.05%354.62K
56.17%3.24M
56.17%3.24M
-36.74%2.07M
-36.74%2.07M
11,945.41%3.28M
11,945.41%3.28M
Receivables
-60.27%61.28K
-60.27%61.28K
-55.41%154.25K
-55.41%154.25K
175.83%345.96K
175.83%345.96K
-34.98%125.42K
-34.98%125.42K
601.71%192.91K
601.71%192.91K
-Accounts receivable
0.00%50K
0.00%50K
-71.33%50K
-71.33%50K
--174.42K
--174.42K
----
----
----
----
-Other receivables
-89.18%11.28K
-89.18%11.28K
-39.23%104.25K
-39.23%104.25K
36.77%171.54K
36.77%171.54K
-34.98%125.42K
-34.98%125.42K
601.71%192.91K
601.71%192.91K
Inventory
----
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Prepaid assets
201.77%551.46K
201.77%551.46K
-7.99%182.74K
-7.99%182.74K
36.72%198.61K
36.72%198.61K
343.93%145.26K
343.93%145.26K
34.42%32.72K
34.42%32.72K
Other current assets
--39
--39
----
----
-100.00%-1
-100.00%-1
--139.28K
--139.28K
----
----
Total current assets
33.26%926.98K
33.26%926.98K
-81.64%695.61K
-81.64%695.61K
52.23%3.79M
52.23%3.79M
-29.08%2.49M
-29.08%2.49M
4,124.41%3.51M
4,124.41%3.51M
Non current assets
Net PPE
12.13%20.13M
12.13%20.13M
12.33%17.95M
12.33%17.95M
74.49%15.98M
74.49%15.98M
72.82%9.16M
72.82%9.16M
27.07%5.3M
27.07%5.3M
-Gross PPE
11.22%20.4M
11.22%20.4M
12.64%18.34M
12.64%18.34M
77.76%16.28M
77.76%16.28M
70.61%9.16M
70.61%9.16M
26.89%5.37M
26.89%5.37M
-Accumulated depreciation
30.98%-266.54K
30.98%-266.54K
-29.20%-386.19K
-29.20%-386.19K
21.25%-298.91K
21.25%-298.91K
-452.68%-379.55K
-452.68%-379.55K
-14.63%-68.68K
-14.63%-68.68K
Investments and advances
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1K
11.11%1K
-Financial asset investment
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1K
11.11%1K
-Including:Trading securities
-76.25%57
-76.25%57
-65.71%240
-65.71%240
-14.63%700
-14.63%700
-18.00%820
-18.00%820
11.11%1K
11.11%1K
Non current accounts receivable
-8.99%179.07K
-8.99%179.07K
0.00%196.77K
0.00%196.77K
-26.08%196.77K
-26.08%196.77K
-71.62%266.2K
-71.62%266.2K
0.49%937.87K
0.49%937.87K
Other non current assets
----
----
----
----
--11.32K
--11.32K
----
----
----
----
Total non current assets
11.90%20.31M
11.90%20.31M
12.10%18.15M
12.10%18.15M
71.76%16.19M
71.76%16.19M
77.82%9.43M
77.82%9.43M
27.07%5.3M
27.07%5.3M
Total assets
12.69%21.24M
12.69%21.24M
-5.68%18.85M
-5.68%18.85M
67.69%19.98M
67.69%19.98M
35.25%11.91M
35.25%11.91M
107.05%8.81M
107.05%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.73%36.57K
23.73%36.57K
-89.82%29.55K
-89.82%29.55K
1,141.50%290.27K
1,141.50%290.27K
--23.38K
--23.38K
----
----
-Current debt
-91.74%1.64K
-91.74%1.64K
-92.88%19.87K
-92.88%19.87K
--279.28K
--279.28K
----
----
----
----
-Current capital lease obligation
260.76%34.93K
260.76%34.93K
-11.96%9.68K
-11.96%9.68K
-52.97%11K
-52.97%11K
--23.38K
--23.38K
----
----
Payables
123.98%750.79K
123.98%750.79K
-41.59%335.21K
-41.59%335.21K
-24.17%573.89K
-24.17%573.89K
231.29%756.84K
231.29%756.84K
-34.61%228.45K
-34.61%228.45K
-accounts payable
194.51%623.15K
194.51%623.15K
-50.56%211.59K
-50.56%211.59K
19.92%427.93K
19.92%427.93K
140.37%356.84K
140.37%356.84K
-55.91%148.45K
-55.91%148.45K
-Other payable
3.25%127.64K
3.25%127.64K
-15.30%123.62K
-15.30%123.62K
-63.51%145.95K
-63.51%145.95K
400.00%400K
400.00%400K
532.41%80K
532.41%80K
Pension and other retirement benefit plans
----
----
----
----
3.93%420.14K
3.93%420.14K
-20.73%404.25K
-20.73%404.25K
12.57%510K
12.57%510K
Other current liabilities
-26.47%250K
-26.47%250K
161.54%340K
161.54%340K
--130K
--130K
----
----
----
----
Current liabilities
47.19%1.04M
47.19%1.04M
-29.11%704.76K
-29.11%704.76K
31.36%994.16K
31.36%994.16K
231.29%756.84K
231.29%756.84K
-34.61%228.45K
-34.61%228.45K
Non current liabilities
Long term debt and capital lease obligation
441.71%44.31K
441.71%44.31K
-70.64%8.18K
-70.64%8.18K
-37.66%27.87K
-37.66%27.87K
--44.7K
--44.7K
----
----
-Long term capital lease obligation
441.71%44.31K
441.71%44.31K
-70.64%8.18K
-70.64%8.18K
-37.66%27.87K
-37.66%27.87K
--44.7K
--44.7K
----
----
Long term provisions
----
----
----
----
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
Total non current liabilities
441.71%44.31K
441.71%44.31K
-70.64%8.18K
-70.64%8.18K
--27.87K
--27.87K
--0
--0
--0
--0
Total liabilities
51.72%1.08M
51.72%1.08M
-30.24%712.94K
-30.24%712.94K
35.04%1.02M
35.04%1.02M
231.29%756.84K
231.29%756.84K
-92.95%228.45K
-92.95%228.45K
Shareholders'equity
Share capital
11.40%46.13M
11.40%46.13M
10.18%41.41M
10.18%41.41M
35.87%37.59M
35.87%37.59M
16.09%27.66M
16.09%27.66M
53.12%23.83M
53.12%23.83M
-common stock
11.40%46.13M
11.40%46.13M
10.18%41.41M
10.18%41.41M
35.87%37.59M
35.87%37.59M
16.09%27.66M
16.09%27.66M
53.12%23.83M
53.12%23.83M
Retained earnings
-12.17%-26.65M
-12.17%-26.65M
-20.35%-23.75M
-20.35%-23.75M
-17.63%-19.74M
-17.63%-19.74M
-7.91%-16.78M
-7.91%-16.78M
-7.03%-15.55M
-7.03%-15.55M
Gains losses not affecting retained earnings
38.31%668.91K
38.31%668.91K
51.81%483.62K
51.81%483.62K
16.35%318.58K
16.35%318.58K
-8.73%273.82K
-8.73%273.82K
1,592.54%300K
1,592.54%300K
Total stockholders'equity
11.10%20.16M
11.10%20.16M
-0.14%18.14M
-0.14%18.14M
62.83%18.17M
62.83%18.17M
30.03%11.16M
30.03%11.16M
745.46%8.58M
745.46%8.58M
Noncontrolling interests
----
----
----
----
--935.13K
--935.13K
----
----
----
----
Total equity
11.10%20.16M
11.10%20.16M
-5.03%18.14M
-5.03%18.14M
71.21%19.1M
71.21%19.1M
30.03%11.16M
30.03%11.16M
745.46%8.58M
745.46%8.58M
Accounting Standards
US-GAAP
US-GAAP
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(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.40%314.2K-11.40%314.2K-89.05%354.62K-89.05%354.62K56.17%3.24M56.17%3.24M-36.74%2.07M-36.74%2.07M11,945.41%3.28M11,945.41%3.28M
-Cash and cash equivalents -11.40%314.2K-11.40%314.2K-89.05%354.62K-89.05%354.62K56.17%3.24M56.17%3.24M-36.74%2.07M-36.74%2.07M11,945.41%3.28M11,945.41%3.28M
Receivables -60.27%61.28K-60.27%61.28K-55.41%154.25K-55.41%154.25K175.83%345.96K175.83%345.96K-34.98%125.42K-34.98%125.42K601.71%192.91K601.71%192.91K
-Accounts receivable 0.00%50K0.00%50K-71.33%50K-71.33%50K--174.42K--174.42K----------------
-Other receivables -89.18%11.28K-89.18%11.28K-39.23%104.25K-39.23%104.25K36.77%171.54K36.77%171.54K-34.98%125.42K-34.98%125.42K601.71%192.91K601.71%192.91K
Inventory --------0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Prepaid assets 201.77%551.46K201.77%551.46K-7.99%182.74K-7.99%182.74K36.72%198.61K36.72%198.61K343.93%145.26K343.93%145.26K34.42%32.72K34.42%32.72K
Other current assets --39--39---------100.00%-1-100.00%-1--139.28K--139.28K--------
Total current assets 33.26%926.98K33.26%926.98K-81.64%695.61K-81.64%695.61K52.23%3.79M52.23%3.79M-29.08%2.49M-29.08%2.49M4,124.41%3.51M4,124.41%3.51M
Non current assets
Net PPE 12.13%20.13M12.13%20.13M12.33%17.95M12.33%17.95M74.49%15.98M74.49%15.98M72.82%9.16M72.82%9.16M27.07%5.3M27.07%5.3M
-Gross PPE 11.22%20.4M11.22%20.4M12.64%18.34M12.64%18.34M77.76%16.28M77.76%16.28M70.61%9.16M70.61%9.16M26.89%5.37M26.89%5.37M
-Accumulated depreciation 30.98%-266.54K30.98%-266.54K-29.20%-386.19K-29.20%-386.19K21.25%-298.91K21.25%-298.91K-452.68%-379.55K-452.68%-379.55K-14.63%-68.68K-14.63%-68.68K
Investments and advances -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1K11.11%1K
-Financial asset investment -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1K11.11%1K
-Including:Trading securities -76.25%57-76.25%57-65.71%240-65.71%240-14.63%700-14.63%700-18.00%820-18.00%82011.11%1K11.11%1K
Non current accounts receivable -8.99%179.07K-8.99%179.07K0.00%196.77K0.00%196.77K-26.08%196.77K-26.08%196.77K-71.62%266.2K-71.62%266.2K0.49%937.87K0.49%937.87K
Other non current assets ------------------11.32K--11.32K----------------
Total non current assets 11.90%20.31M11.90%20.31M12.10%18.15M12.10%18.15M71.76%16.19M71.76%16.19M77.82%9.43M77.82%9.43M27.07%5.3M27.07%5.3M
Total assets 12.69%21.24M12.69%21.24M-5.68%18.85M-5.68%18.85M67.69%19.98M67.69%19.98M35.25%11.91M35.25%11.91M107.05%8.81M107.05%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.73%36.57K23.73%36.57K-89.82%29.55K-89.82%29.55K1,141.50%290.27K1,141.50%290.27K--23.38K--23.38K--------
-Current debt -91.74%1.64K-91.74%1.64K-92.88%19.87K-92.88%19.87K--279.28K--279.28K----------------
-Current capital lease obligation 260.76%34.93K260.76%34.93K-11.96%9.68K-11.96%9.68K-52.97%11K-52.97%11K--23.38K--23.38K--------
Payables 123.98%750.79K123.98%750.79K-41.59%335.21K-41.59%335.21K-24.17%573.89K-24.17%573.89K231.29%756.84K231.29%756.84K-34.61%228.45K-34.61%228.45K
-accounts payable 194.51%623.15K194.51%623.15K-50.56%211.59K-50.56%211.59K19.92%427.93K19.92%427.93K140.37%356.84K140.37%356.84K-55.91%148.45K-55.91%148.45K
-Other payable 3.25%127.64K3.25%127.64K-15.30%123.62K-15.30%123.62K-63.51%145.95K-63.51%145.95K400.00%400K400.00%400K532.41%80K532.41%80K
Pension and other retirement benefit plans ----------------3.93%420.14K3.93%420.14K-20.73%404.25K-20.73%404.25K12.57%510K12.57%510K
Other current liabilities -26.47%250K-26.47%250K161.54%340K161.54%340K--130K--130K----------------
Current liabilities 47.19%1.04M47.19%1.04M-29.11%704.76K-29.11%704.76K31.36%994.16K31.36%994.16K231.29%756.84K231.29%756.84K-34.61%228.45K-34.61%228.45K
Non current liabilities
Long term debt and capital lease obligation 441.71%44.31K441.71%44.31K-70.64%8.18K-70.64%8.18K-37.66%27.87K-37.66%27.87K--44.7K--44.7K--------
-Long term capital lease obligation 441.71%44.31K441.71%44.31K-70.64%8.18K-70.64%8.18K-37.66%27.87K-37.66%27.87K--44.7K--44.7K--------
Long term provisions ----------------0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K
Total non current liabilities 441.71%44.31K441.71%44.31K-70.64%8.18K-70.64%8.18K--27.87K--27.87K--0--0--0--0
Total liabilities 51.72%1.08M51.72%1.08M-30.24%712.94K-30.24%712.94K35.04%1.02M35.04%1.02M231.29%756.84K231.29%756.84K-92.95%228.45K-92.95%228.45K
Shareholders'equity
Share capital 11.40%46.13M11.40%46.13M10.18%41.41M10.18%41.41M35.87%37.59M35.87%37.59M16.09%27.66M16.09%27.66M53.12%23.83M53.12%23.83M
-common stock 11.40%46.13M11.40%46.13M10.18%41.41M10.18%41.41M35.87%37.59M35.87%37.59M16.09%27.66M16.09%27.66M53.12%23.83M53.12%23.83M
Retained earnings -12.17%-26.65M-12.17%-26.65M-20.35%-23.75M-20.35%-23.75M-17.63%-19.74M-17.63%-19.74M-7.91%-16.78M-7.91%-16.78M-7.03%-15.55M-7.03%-15.55M
Gains losses not affecting retained earnings 38.31%668.91K38.31%668.91K51.81%483.62K51.81%483.62K16.35%318.58K16.35%318.58K-8.73%273.82K-8.73%273.82K1,592.54%300K1,592.54%300K
Total stockholders'equity 11.10%20.16M11.10%20.16M-0.14%18.14M-0.14%18.14M62.83%18.17M62.83%18.17M30.03%11.16M30.03%11.16M745.46%8.58M745.46%8.58M
Noncontrolling interests ------------------935.13K--935.13K----------------
Total equity 11.10%20.16M11.10%20.16M-5.03%18.14M-5.03%18.14M71.21%19.1M71.21%19.1M30.03%11.16M30.03%11.16M745.46%8.58M745.46%8.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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