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Venari Minerals NL (VMS.AX)

Venari Minerals NL (VMS.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,892 -4,016 -2,959 -1,230 -1,021
Net Income Growth +27.99% -35.73% -140.51% -20.46% -45.77%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 21,237 18,846 19,980 11,915 8,810
Total Assets Growth +12.69% -5.68% +67.69% +35.25% +107.05%
Total Liabilities 1,082 713 1,022 757 228
Total Liabilities Growth +51.72% -30.24% +35.04% +231.29% -92.95%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -40 -2,885 1,165 -1,205 3,252
Change in Net Cash Flow +98.60% -347.61% +196.73% -137.04% +1,987.75%
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