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Venture Minerals Limited (VMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240-0.0010 (-4.00%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,430
9,488
966.297
4,688
Total cash
9,430
9,488
966.297
4,688
Total current assets
9,716
10,223
1,047
4,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
845.843
5,143
2,385
352.809
Accumulated depreciation
-379.554
-298.249
-270.932
-256.226
Net property, plant and equipment
466.289
4,844
2,114
96.583
Total non-current assets
1,419
5,782
3,048
474.583
Total assets
11,135
16,005
4,094
5,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
981.237
1,073
123.448
307.833
Total current liabilities
1,775
4,138
686.448
827.522
Non-current liabilities
Total non-current liabilities
394.702
350
350
0
Total liabilities
2,170
4,488
1,036
827.522
Stockholders' equity
Common stock
117,075
102,158
82,996
82,226
Retained earnings
-109,938
-92,181
-80,431
-78,226
Accumulated other comprehensive income
1,828
1,540
492.401
441.619
Total stockholders' equity
8,965
11,518
3,058
4,442
Total liabilities and stockholders' equity
11,135
16,005
4,094
5,269