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Venture Minerals Limited (VMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:06PM 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
3,139
9,430
9,488
966.297
Total cash
3,139
9,430
9,488
966.297
Total current assets
3,319
9,716
10,223
1,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
854.62
845.843
5,143
2,385
Accumulated depreciation
-455.378
-379.554
-298.249
-270.932
Net property, plant and equipment
399.242
466.289
4,844
2,114
Total non-current assets
1,407
1,419
5,782
3,048
Total assets
4,725
11,135
16,005
4,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
578.515
981.237
1,073
123.448
Total current liabilities
1,265
1,775
4,138
686.448
Non-current liabilities
Total non-current liabilities
361.001
394.702
350
350
Total liabilities
1,626
2,170
4,488
1,036
Stockholders' equity
Common stock
120,321
117,075
102,158
82,996
Retained earnings
-119,050
-109,938
-92,181
-80,431
Accumulated other comprehensive income
1,828
1,828
1,540
492.401
Total stockholders' equity
3,100
8,965
11,518
3,058
Total liabilities and stockholders' equity
4,725
11,135
16,005
4,094