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Venari Minerals NL (VMS.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	314	355	3,240	2,074	3,279
Receivables	61	154	346	125	193
Inventories	N/A	4	4	4	4
Other current assets	0	0	0	139	0
TOTAL	$927	$696	$3,788	$2,488	$3,509

Non-Current Assets
PPE Net	20,131	17,953	15,983	9,159	5,300
Investments And Advances	0	0	1	1	1
Other Non-Current Assets	179	197	208	266	0
TOTAL	$20,310	$18,150	$16,191	$9,427	$5,301

Total Assets	$21,237	$18,846	$19,980	$11,915	$8,810

Liabilities
Current Liabilities
Short Term Debt	2	20	279	N/A	N/A
Accounts payable and accrued liabilities	623	212	428	357	148
Other current liabilities	250	340	130	N/A	N/A
TOTAL	$1,037	$705	$994	$757	$228

Non-Current Liabilities
Other Non-Current Liabilities	0	0	-935	0	0
TOTAL	$44	$8	$28	$0	$0

Total Liabilities	$1,082	$713	$1,022	$757	$228

Shareholders' Equity
Common Shares	46,132	41,412	37,587	27,663	23,830
Retained earnings	-26,645	-23,753	-19,738	-16,779	-15,549
Other shareholders' equity	669	484	319	274	300
TOTAL	$20,155	$18,142	$18,168	$11,158	$8,581

Total Liabilities And Equity	$21,237	$18,855	$19,190	$11,915	$8,810