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Venari Minerals NL (VMSDD)

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0.002
0.0000.00%

20min DelayMarket Closed Dec 3 10:10 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Venari Minerals NL (VMSDD) Balance Sheet

Quarterly+Annual

YOY

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(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

-89.05%354.62K

56.17%3.24M

-36.74%2.07M

11,945.41%3.28M

-Cash and cash equivalents

-11.40%314.2K

-89.05%354.62K

56.17%3.24M

-36.74%2.07M

11,945.41%3.28M

Receivables

-60.27%61.28K

-55.41%154.25K

175.83%345.96K

-34.98%125.42K

601.71%192.91K

-Accounts receivable

0.00%50K

-71.33%50K

--174.42K

----

-Other receivables

-89.18%11.28K

-39.23%104.25K

36.77%171.54K

-34.98%125.42K

601.71%192.91K

Inventory

----

0.00%4K

Prepaid assets

201.77%551.46K

-7.99%182.74K

36.72%198.61K

343.93%145.26K

34.42%32.72K

Other current assets

--39

----

-100.00%-1

--139.28K

----

Total current assets

33.26%926.98K

-81.64%695.61K

52.23%3.79M

-29.08%2.49M

4,124.41%3.51M

Non current assets

Net PPE

12.13%20.13M

12.33%17.95M

74.49%15.98M

72.82%9.16M

27.07%5.3M

-Gross PPE

11.22%20.4M

12.64%18.34M

77.76%16.28M

70.61%9.16M

26.89%5.37M

-Accumulated depreciation

30.98%-266.54K

-29.20%-386.19K

---298.91K

----

-14.63%-68.68K

Investments and advances

-76.25%57

-65.71%240

-14.63%700

-18.00%820

11.11%1K

-Financial asset investment

-76.25%57

-65.71%240

-14.63%700

-18.00%820

11.11%1K

-Including:Trading securities

-76.25%57

-65.71%240

-14.63%700

-18.00%820

11.11%1K

Non current accounts receivable

-8.99%179.07K

0.00%196.77K

-26.08%196.77K

--266.2K

----

Other non current assets

----

--11.32K

----

Total non current assets

11.90%20.31M

12.10%18.15M

71.76%16.19M

77.82%9.43M

27.07%5.3M

Total assets

12.69%21.24M

-5.68%18.85M

67.69%19.98M

35.25%11.91M

107.05%8.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

23.73%36.57K

-89.82%29.55K

--290.27K

----

-Current debt

-91.74%1.64K

-92.88%19.87K

--279.28K

----

-Current capital lease obligation

260.76%34.93K

-11.96%9.68K

--11K

----

Payables

123.98%750.79K

-41.59%335.21K

-24.17%573.89K

231.29%756.84K

-34.61%228.45K

-accounts payable

194.51%623.15K

-50.56%211.59K

19.92%427.93K

140.37%356.84K

-55.91%148.45K

-Other payable

3.25%127.64K

-15.30%123.62K

-63.51%145.95K

400.00%400K

532.41%80K

Other current liabilities

-26.47%250K

161.54%340K

--130K

----

Current liabilities

47.19%1.04M

-29.11%704.76K

31.36%994.16K

231.29%756.84K

-34.61%228.45K

Non current liabilities

Long term debt and capital lease obligation

441.71%44.31K

-70.64%8.18K

--27.87K

----

-Long term capital lease obligation

441.71%44.31K

-70.64%8.18K

--27.87K

----

Total non current liabilities

441.71%44.31K

-70.64%8.18K

--27.87K

--0

Total liabilities

51.72%1.08M

-30.24%712.94K

35.04%1.02M

231.29%756.84K

-92.95%228.45K

Shareholders'equity

Share capital

11.40%46.13M

10.18%41.41M

35.87%37.59M

16.09%27.66M

53.12%23.83M

-common stock

11.40%46.13M

10.18%41.41M

35.87%37.59M

16.09%27.66M

53.12%23.83M

Retained earnings

-12.17%-26.65M

-20.35%-23.75M

-17.63%-19.74M

-7.91%-16.78M

-7.03%-15.55M

Gains losses not affecting retained earnings

38.31%668.91K

51.81%483.62K

16.35%318.58K

-8.73%273.82K

1,592.54%300K

Total stockholders'equity

11.10%20.16M

-0.14%18.14M

62.83%18.17M

30.03%11.16M

745.46%8.58M

Noncontrolling interests

----

--935.13K

----

Total equity

11.10%20.16M

-5.03%18.14M

71.21%19.1M

30.03%11.16M

745.46%8.58M

Accounting Standards

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%354.62K	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	---298.91K	---298.91K	----	----	-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	--266.2K	--266.2K	----	----
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	--290.27K	--290.27K	----	----	----	----
-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	--11K	--11K	----	----	----	----
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
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	--27.87K	--27.87K	----	----	----	----
-Long term capital lease obligation	441.71%44.31K	441.71%44.31K	-70.64%8.18K	-70.64%8.18K	--27.87K	--27.87K	----	----	----	----
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