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Viridis Mining and Minerals Limited (VMM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6900-0.0200 (-1.17%)
At close: 04:10PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,241
3,907
5,011
Other short-term investments
34
-
-
Total cash
1,275
3,907
5,011
Net receivables
103.635
26.559
19.103
Other current assets
25
20.164
10
Total current assets
1,478
4,047
5,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,233
651.446
440
Accumulated depreciation
-51.837
-
-
Net property, plant and equipment
3,181
651.446
440
Total non-current assets
3,181
651.446
440
Total assets
4,659
4,699
5,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
669.675
65.305
128.552
Total current liabilities
731.143
91.179
128.552
Non-current liabilities
Total non-current liabilities
84.748
2.395
0
Total liabilities
815.891
93.574
128.552
Stockholders' equity
Common stock
26,497
26,488
26,800
Retained earnings
-23,709
-22,894
-22,621
Accumulated other comprehensive income
1,054
1,011
1,172
Total stockholders' equity
3,843
4,605
5,351
Total liabilities and stockholders' equity
4,659
4,699
5,480