Education
About Us
Working with TipRanks
Follow Us
Venus Metals Corporation Limited (AU:VMC)
ASX:VMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 261.39K | AU$ 33.53K | AU$ 46.08K | AU$ 1.03K | AU$ 137.25K |
| Gross Profit | AU$ 261.39K | AU$ 33.53K | AU$ -24.37K | AU$ -65.25K | AU$ 48.40K |
| Operating Income | AU$ -1.98M | AU$ -3.94M | AU$ -5.75M | AU$ -6.55M | AU$ -4.96M |
| EBITDA | AU$ -2.39M | AU$ -4.34M | AU$ -5.09M | AU$ -6.48M | AU$ -4.72M |
| Net Income | AU$ -114.25K | AU$ 29.47M | AU$ -5.15M | AU$ -7.35M | AU$ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.24M | AU$ 701.97K | AU$ 5.08M | AU$ 6.48M | AU$ 6.73M |
| Total Assets | AU$ 42.28M | AU$ 26.07M | AU$ 9.28M | AU$ 9.39M | AU$ 12.10M |
| Total Debt | AU$ 26.34K | AU$ 50.47K | AU$ 6.70M | AU$ 27.17K | AU$ 53.12K |
| Net Debt | AU$ -263.82K | AU$ -651.50K | AU$ -3.47M | AU$ -5.45M | AU$ -4.64M |
| Total Liabilities | AU$ 436.60K | AU$ 424.04K | AU$ 7.16M | AU$ 5.01M | AU$ 2.49M |
| Stockholders' Equity | AU$ 41.84M | AU$ 25.64M | AU$ 2.12M | AU$ 4.38M | AU$ 9.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -2.79M | AU$ -3.97M | AU$ -3.90M | AU$ -2.95M |
| Operating Cash Flow | AU$ -2.41M | AU$ -2.77M | AU$ -3.35M | AU$ -3.86M | AU$ -2.89M |
| Investing Cash Flow | AU$ 1.55M | AU$ -125.20K | AU$ -653.04K | AU$ 2.61M | AU$ 4.63M |
| Financing Cash Flow | AU$ 449.79K | AU$ 93.36K | AU$ 2.03M | AU$ 2.03M | AU$ -13.52K |