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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	27	199	6	7	21
Receivables	27	31	29	5	21
Inventories	4	4	4	4	4
Other current assets	0	0	0	46	0
TOTAL	$83	$272	$93	$62	$74

Non-Current Assets
PPE Net	4,171	3,279	2,862	2,641	2,506
Investments And Advances	1	3	5	6	7
TOTAL	$4,172	$3,282	$2,867	$2,646	$2,513

Total Assets	$4,255	$3,554	$2,960	$2,708	$2,587

Liabilities
Current Liabilities
Short Term Debt	N/A	1,459	N/A	N/A	1,669
Accounts payable and accrued liabilities	337	269	242	N/A	478
TOTAL	$349	$1,740	$417	$198	$2,392

Non-Current Liabilities
Long Term Debt	2,864	N/A	986	N/A	N/A
Other Non-Current Liabilities	27	96	0	0	0
TOTAL	$2,891	$96	$986	$0	$0

Total Liabilities	$3,240	$1,836	$1,403	$198	$2,392

Shareholders' Equity
Common Shares	15,563	15,563	13,267	13,256	10,327
Retained earnings	-14,528	-13,827	-13,307	-12,343	-11,743
Other shareholders' equity	-20	-18	1,597	1,597	1,611
TOTAL	$1,015	$1,718	$1,557	$2,510	$195

Total Liabilities And Equity	$4,255	$3,554	$2,960	$2,708	$2,587