AU Stock MarketDetailed Quotes

VMC Venus Metals Corp Ltd

Watchlist
  • 0.087
  • -0.003-3.33%
20min DelayMarket Closed May 31 15:08 AET
16.51MMarket Cap-2900P/E (Static)

Venus Metals Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-21.67%5.08M
-21.67%5.08M
-3.68%6.48M
-3.68%6.48M
-19.35%6.73M
-19.35%6.73M
705.43%8.34M
705.43%8.34M
19.93%1.04M
19.93%1.04M
-Cash and cash equivalents
-36.06%3.5M
-36.06%3.5M
16.64%5.48M
16.64%5.48M
57.82%4.7M
57.82%4.7M
1,419.35%2.98M
1,419.35%2.98M
-77.33%195.81K
-77.33%195.81K
-Other receivables
95.33%142.44K
95.33%142.44K
-75.67%72.92K
-75.67%72.92K
-8.31%299.74K
-8.31%299.74K
-26.58%326.91K
-26.58%326.91K
640.53%445.25K
640.53%445.25K
Holding assets for sale
--2.23M
--2.23M
----
----
----
----
----
----
----
----
Total current assets
14.83%7.92M
14.83%7.92M
-28.12%6.9M
-28.12%6.9M
-0.65%9.59M
-0.65%9.59M
650.33%9.66M
650.33%9.66M
20.64%1.29M
20.64%1.29M
Non current assets
-Accumulated depreciation
64.47%-227.57K
64.47%-227.57K
-13.38%-640.4K
-13.38%-640.4K
-20.05%-564.85K
-20.05%-564.85K
1.62%-470.51K
1.62%-470.51K
2.62%-478.27K
2.62%-478.27K
-Long term equity investment
----
----
-96.08%1.06K
-96.08%1.06K
--27.01K
--27.01K
----
----
----
----
-Including:Held to maturity investments
----
----
----
----
200.00%990
200.00%990
--330
--330
----
----
-Goodwill
--1.04M
--1.04M
----
----
----
----
----
----
----
----
Regulatory assets
31.40%364.72K
31.40%364.72K
-89.67%277.56K
-89.67%277.56K
135.26%2.69M
135.26%2.69M
1,055.09%1.14M
1,055.09%1.14M
44.65%98.88K
44.65%98.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.00%26.11K
0.00%26.11K
--26.11K
--26.11K
----
----
--439.92K
--439.92K
-Current debt
----
----
----
----
----
----
----
----
--408.73K
--408.73K
-Current capital lease obligation
----
----
0.00%26.11K
0.00%26.11K
--26.11K
--26.11K
----
----
--31.19K
--31.19K
-accounts payable
-34.65%157.29K
-34.65%157.29K
90.70%240.69K
90.70%240.69K
-54.50%126.21K
-54.50%126.21K
-61.76%277.38K
-61.76%277.38K
465.10%725.29K
465.10%725.29K
-Total tax payable
--0
--0
-96.08%1.06K
-96.08%1.06K
--27.01K
--27.01K
--0
--0
--0
--0
-Dividends payable
----
----
----
----
----
----
----
----
--50K
--50K
-Other payable
-94.70%120.7K
-94.70%120.7K
0.00%2.28M
0.00%2.28M
-32.77%2.28M
-32.77%2.28M
-25.62%3.39M
-25.62%3.39M
189.61%4.56M
189.61%4.56M
Current liabilities
42.85%7.16M
42.85%7.16M
103.53%5.01M
103.53%5.01M
160.22%2.46M
160.22%2.46M
-46.50%946.16K
-46.50%946.16K
566.57%1.77M
566.57%1.77M
Non current liabilities
-Long term debt
----
----
-96.08%1.06K
-96.08%1.06K
--27.01K
--27.01K
----
----
----
----
Non current accrued expenses
-8.71%197.5K
-8.71%197.5K
-3.46%216.35K
-3.46%216.35K
5.05%224.1K
5.05%224.1K
183.74%213.32K
183.74%213.32K
84.62%75.18K
84.62%75.18K
Preferred securities outside stock equity
29.92%161.74K
29.92%161.74K
65.20%124.5K
65.20%124.5K
-10.76%75.36K
-10.76%75.36K
-3.01%84.44K
-3.01%84.44K
60.49%87.07K
60.49%87.07K
Total non current liabilities
42.82%7.16M
42.82%7.16M
101.37%5.01M
101.37%5.01M
163.08%2.49M
163.08%2.49M
-46.50%946.16K
-46.50%946.16K
566.57%1.77M
566.57%1.77M
Shareholders'equity
Share capital
6.53%38.35M
6.53%38.35M
6.07%36M
6.07%36M
0.00%33.94M
0.00%33.94M
26.03%33.94M
26.03%33.94M
16.84%26.93M
16.84%26.93M
-common stock
6.53%38.35M
6.53%38.35M
6.07%36M
6.07%36M
0.00%33.94M
0.00%33.94M
26.03%33.94M
26.03%33.94M
16.84%26.93M
16.84%26.93M
Gains losses not affecting retained earnings
11.43%5.25M
11.43%5.25M
1.24%4.71M
1.24%4.71M
6.96%4.65M
6.96%4.65M
18.72%4.35M
18.72%4.35M
2.85%3.66M
2.85%3.66M
Total equity
-1.21%9.28M
-1.21%9.28M
-22.36%9.39M
-22.36%9.39M
-8.77%12.1M
-8.77%12.1M
123.99%13.26M
123.99%13.26M
120.79%5.92M
120.79%5.92M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -21.67%5.08M-21.67%5.08M-3.68%6.48M-3.68%6.48M-19.35%6.73M-19.35%6.73M705.43%8.34M705.43%8.34M19.93%1.04M19.93%1.04M
-Cash and cash equivalents -36.06%3.5M-36.06%3.5M16.64%5.48M16.64%5.48M57.82%4.7M57.82%4.7M1,419.35%2.98M1,419.35%2.98M-77.33%195.81K-77.33%195.81K
-Other receivables 95.33%142.44K95.33%142.44K-75.67%72.92K-75.67%72.92K-8.31%299.74K-8.31%299.74K-26.58%326.91K-26.58%326.91K640.53%445.25K640.53%445.25K
Holding assets for sale --2.23M--2.23M--------------------------------
Total current assets 14.83%7.92M14.83%7.92M-28.12%6.9M-28.12%6.9M-0.65%9.59M-0.65%9.59M650.33%9.66M650.33%9.66M20.64%1.29M20.64%1.29M
Non current assets
-Accumulated depreciation 64.47%-227.57K64.47%-227.57K-13.38%-640.4K-13.38%-640.4K-20.05%-564.85K-20.05%-564.85K1.62%-470.51K1.62%-470.51K2.62%-478.27K2.62%-478.27K
-Long term equity investment ---------96.08%1.06K-96.08%1.06K--27.01K--27.01K----------------
-Including:Held to maturity investments ----------------200.00%990200.00%990--330--330--------
-Goodwill --1.04M--1.04M--------------------------------
Regulatory assets 31.40%364.72K31.40%364.72K-89.67%277.56K-89.67%277.56K135.26%2.69M135.26%2.69M1,055.09%1.14M1,055.09%1.14M44.65%98.88K44.65%98.88K
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.00%26.11K0.00%26.11K--26.11K--26.11K----------439.92K--439.92K
-Current debt ----------------------------------408.73K--408.73K
-Current capital lease obligation --------0.00%26.11K0.00%26.11K--26.11K--26.11K----------31.19K--31.19K
-accounts payable -34.65%157.29K-34.65%157.29K90.70%240.69K90.70%240.69K-54.50%126.21K-54.50%126.21K-61.76%277.38K-61.76%277.38K465.10%725.29K465.10%725.29K
-Total tax payable --0--0-96.08%1.06K-96.08%1.06K--27.01K--27.01K--0--0--0--0
-Dividends payable ----------------------------------50K--50K
-Other payable -94.70%120.7K-94.70%120.7K0.00%2.28M0.00%2.28M-32.77%2.28M-32.77%2.28M-25.62%3.39M-25.62%3.39M189.61%4.56M189.61%4.56M
Current liabilities 42.85%7.16M42.85%7.16M103.53%5.01M103.53%5.01M160.22%2.46M160.22%2.46M-46.50%946.16K-46.50%946.16K566.57%1.77M566.57%1.77M
Non current liabilities
-Long term debt ---------96.08%1.06K-96.08%1.06K--27.01K--27.01K----------------
Non current accrued expenses -8.71%197.5K-8.71%197.5K-3.46%216.35K-3.46%216.35K5.05%224.1K5.05%224.1K183.74%213.32K183.74%213.32K84.62%75.18K84.62%75.18K
Preferred securities outside stock equity 29.92%161.74K29.92%161.74K65.20%124.5K65.20%124.5K-10.76%75.36K-10.76%75.36K-3.01%84.44K-3.01%84.44K60.49%87.07K60.49%87.07K
Total non current liabilities 42.82%7.16M42.82%7.16M101.37%5.01M101.37%5.01M163.08%2.49M163.08%2.49M-46.50%946.16K-46.50%946.16K566.57%1.77M566.57%1.77M
Shareholders'equity
Share capital 6.53%38.35M6.53%38.35M6.07%36M6.07%36M0.00%33.94M0.00%33.94M26.03%33.94M26.03%33.94M16.84%26.93M16.84%26.93M
-common stock 6.53%38.35M6.53%38.35M6.07%36M6.07%36M0.00%33.94M0.00%33.94M26.03%33.94M26.03%33.94M16.84%26.93M16.84%26.93M
Gains losses not affecting retained earnings 11.43%5.25M11.43%5.25M1.24%4.71M1.24%4.71M6.96%4.65M6.96%4.65M18.72%4.35M18.72%4.35M2.85%3.66M2.85%3.66M
Total equity -1.21%9.28M-1.21%9.28M-22.36%9.39M-22.36%9.39M-8.77%12.1M-8.77%12.1M123.99%13.26M123.99%13.26M120.79%5.92M120.79%5.92M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg