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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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
2.88%51.44K
38.94%50K
35.99K
Other cash income from operating activities
----
----
----
----
2.88%51.44K
38.94%50K
--35.99K
----
----
----
Cash paid
28.22%-1.13M
-57.36%-1.57M
-6.06%-996.75K
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
26.12%-309.71K
Payments to suppliers for goods and services
28.22%-1.13M
-57.36%-1.57M
-6.06%-996.75K
6.86%-939.82K
-410.24%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
26.12%-309.71K
Other cash payments from operating activities
----
----
-75.94%-6.31M
-23.57%-3.59M
-157.87%-2.9M
44.29%-1.13M
---2.02M
----
----
----
Direct interest paid
----
----
---996.75K
----
----
----
----
----
----
----
Direct interest received
-50.90%106.23K
1,509.69%216.34K
2,081.82%13.44K
-38.40%616
-88.63%1K
-62.39%8.8K
--23.39K
----
----
----
Operating cash flow
24.60%-1.02M
-37.50%-1.35M
-4.70%-983.31K
6.83%-939.2K
-409.73%-1.01M
26.66%-197.76K
49.39%-269.64K
26.34%-532.83K
-133.56%-723.34K
25.35%-309.71K
Investing cash flow
Cash flow from continuing investing activities
21.91%-3.57M
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
-72.20%-688.25K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
Capital expenditure reported
15.59%-3.77M
-22.93%-4.47M
-40.22%-3.64M
-140.05%-2.59M
-18.85%-1.08M
-68.59%-908.8K
-34.88%-539.08K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
Net PPE purchase and sale
242.83%155K
-181.45%-108.52K
95.53%-38.56K
-1,919.74%-861.7K
-141.33%-42.66K
88.15%-17.68K
---149.17K
----
----
----
Net business purchase and sale
--25.01K
----
----
----
----
----
----
----
----
----
Net other investing changes
--17.7K
----
-173.96%-381.56K
-1,565.38%-139.28K
35.76%-8.36K
-230.18%-13.02K
--10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
21.91%-3.57M
-12.87%-4.58M
-12.85%-4.06M
-217.72%-3.59M
-20.39%-1.13M
-36.51%-939.5K
-72.20%-688.25K
-71.13%-399.68K
3.18%-233.55K
-17.51%-241.22K
Financing cash flow
Cash flow from continuing financing activities
49.56%4.55M
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
23.71%1.15M
-1.26%931K
119.07%942.85K
-10.42%430.39K
Net issuance payments of debt
----
----
91.23%-17.14K
-317.15%-195.44K
-90.67%90K
247.39%965K
-69.81%277.79K
--920K
----
-10.00%450K
Net common stock issuance
49.56%4.55M
-50.92%3.04M
76.06%6.2M
-33.52%3.52M
614.91%5.3M
-15.16%741.48K
7,842.62%873.93K
-98.83%11K
--942.85K
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
35.00%-19.61K
Net other financing activities
----
----
----
----
--1
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
49.56%4.55M
-50.92%3.04M
86.40%6.2M
-38.26%3.33M
458.64%5.39M
-16.21%965K
23.71%1.15M
-1.26%931K
119.07%942.85K
-10.42%430.39K
Net cash flow
Beginning cash position
-89.05%354.62K
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
3,425.61%199.48K
-20.92%5.66K
-66.24%7.16K
-85.05%21.2K
-49.64%141.74K
Current changes in cash
98.60%-40.42K
-347.61%-2.88M
196.73%1.17M
-137.04%-1.2M
1,987.75%3.25M
-188.87%-172.26K
13,047.29%193.82K
89.34%-1.5K
88.35%-14.04K
13.71%-120.54K
End cash Position
-11.40%314.2K
-89.05%354.62K
56.17%3.24M
-36.74%2.07M
11,945.41%3.28M
-86.35%27.22K
3,425.61%199.48K
-20.92%5.66K
-66.24%7.16K
-85.05%21.2K
Free cash from
20.33%-4.79M
-27.40%-6.01M
-7.44%-4.72M
-106.20%-4.39M
-89.53%-2.13M
-17.37%-1.12M
-2.72%-957.89K
2.55%-932.5K
-73.69%-956.89K
11.16%-550.93K
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 2.88%51.44K38.94%50K35.99K
Other cash income from operating activities ----------------2.88%51.44K38.94%50K--35.99K------------
Cash paid 28.22%-1.13M-57.36%-1.57M-6.06%-996.75K6.86%-939.82K-410.24%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K26.12%-309.71K
Payments to suppliers for goods and services 28.22%-1.13M-57.36%-1.57M-6.06%-996.75K6.86%-939.82K-410.24%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K26.12%-309.71K
Other cash payments from operating activities ---------75.94%-6.31M-23.57%-3.59M-157.87%-2.9M44.29%-1.13M---2.02M------------
Direct interest paid -----------996.75K----------------------------
Direct interest received -50.90%106.23K1,509.69%216.34K2,081.82%13.44K-38.40%616-88.63%1K-62.39%8.8K--23.39K------------
Operating cash flow 24.60%-1.02M-37.50%-1.35M-4.70%-983.31K6.83%-939.2K-409.73%-1.01M26.66%-197.76K49.39%-269.64K26.34%-532.83K-133.56%-723.34K25.35%-309.71K
Investing cash flow
Cash flow from continuing investing activities 21.91%-3.57M-12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K-72.20%-688.25K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K
Capital expenditure reported 15.59%-3.77M-22.93%-4.47M-40.22%-3.64M-140.05%-2.59M-18.85%-1.08M-68.59%-908.8K-34.88%-539.08K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K
Net PPE purchase and sale 242.83%155K-181.45%-108.52K95.53%-38.56K-1,919.74%-861.7K-141.33%-42.66K88.15%-17.68K---149.17K------------
Net business purchase and sale --25.01K------------------------------------
Net other investing changes --17.7K-----173.96%-381.56K-1,565.38%-139.28K35.76%-8.36K-230.18%-13.02K--10K------------
Cash from discontinued investing activities
Investing cash flow 21.91%-3.57M-12.87%-4.58M-12.85%-4.06M-217.72%-3.59M-20.39%-1.13M-36.51%-939.5K-72.20%-688.25K-71.13%-399.68K3.18%-233.55K-17.51%-241.22K
Financing cash flow
Cash flow from continuing financing activities 49.56%4.55M-50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K23.71%1.15M-1.26%931K119.07%942.85K-10.42%430.39K
Net issuance payments of debt --------91.23%-17.14K-317.15%-195.44K-90.67%90K247.39%965K-69.81%277.79K--920K-----10.00%450K
Net common stock issuance 49.56%4.55M-50.92%3.04M76.06%6.2M-33.52%3.52M614.91%5.3M-15.16%741.48K7,842.62%873.93K-98.83%11K--942.85K----
Interest paid (cash flow from financing activities) ------------------------------------35.00%-19.61K
Net other financing activities ------------------1--------------------
Cash from discontinued financing activities
Financing cash flow 49.56%4.55M-50.92%3.04M86.40%6.2M-38.26%3.33M458.64%5.39M-16.21%965K23.71%1.15M-1.26%931K119.07%942.85K-10.42%430.39K
Net cash flow
Beginning cash position -89.05%354.62K56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K3,425.61%199.48K-20.92%5.66K-66.24%7.16K-85.05%21.2K-49.64%141.74K
Current changes in cash 98.60%-40.42K-347.61%-2.88M196.73%1.17M-137.04%-1.2M1,987.75%3.25M-188.87%-172.26K13,047.29%193.82K89.34%-1.5K88.35%-14.04K13.71%-120.54K
End cash Position -11.40%314.2K-89.05%354.62K56.17%3.24M-36.74%2.07M11,945.41%3.28M-86.35%27.22K3,425.61%199.48K-20.92%5.66K-66.24%7.16K-85.05%21.2K
Free cash from 20.33%-4.79M-27.40%-6.01M-7.44%-4.72M-106.20%-4.39M-89.53%-2.13M-17.37%-1.12M-2.72%-957.89K2.55%-932.5K-73.69%-956.89K11.16%-550.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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