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Venus Metals Corporation Limited (VMC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0830-0.0010 (-1.19%)
At close: 03:01PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,502
5,477
4,695
2,975
Other short-term investments
1,575
1,004
2,033
5,368
Total cash
5,077
6,481
6,729
8,343
Total current assets
7,920
6,897
9,594
9,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425.062
856.746
788.948
683.83
Accumulated depreciation
-227.566
-640.401
-564.846
-470.51
Net property, plant and equipment
197.496
216.345
224.102
213.32
Intangible assets
1,040
-
-
-
Other long-term assets
120.7
2,279
2,279
3,390
Total non-current assets
1,358
2,495
2,503
3,603
Total assets
9,278
9,392
12,097
13,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
157.292
240.693
126.213
277.384
Other current liabilities
6,697
4,547
1,935
257.421
Total current liabilities
7,159
5,011
2,462
946.161
Non-current liabilities
Total non-current liabilities
0
1.058
27.011
0
Total liabilities
7,159
5,012
2,489
946.161
Stockholders' equity
Common stock
38,354
36,003
33,941
33,941
Retained earnings
-41,482
-36,332
-28,984
-25,975
Accumulated other comprehensive income
5,247
4,708
4,651
4,348
Total stockholders' equity
2,119
4,380
9,608
12,314
Total liabilities and stockholders' equity
9,278
9,392
12,097
13,260