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Venari Minerals NL

Basic Materials AU VMS

0.175AUD
-(-%)

Last update at 2026-03-13T04:59:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.050.31
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap18.84M
  • Volume10458
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.82936M
  • Revenue TTM0.00622M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00622M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.89195M -4.01579M -9.11205M -17.75724M -11.75008M
Minority interest - - - - -
Net income -2.89195M -4.01579M -9.11205M -22.31598M -11.82742M
Selling general administrative 0.19M 0.17M 1.75M 1.72M 1.70M
Selling and marketing expenses 0.15M 0.09M - - -
Gross profit 0.00622M 0.09M - - -
Reconciled depreciation - - 0.08M 0.08M 0.03M
Ebit -2.37300M -3.76606M -9.08488M -13.16620M -11.72417M
Ebitda -1.82936M -1.79954M -9.00905M -13.08490M -11.69685M
Depreciation and amortization 0.54M 1.97M 0.08M 0.08M 0.03M
Non operating income net other - - - - -
Operating income -0.33014M -0.16046M -9.08488M -13.16620M -11.72417M
Other operating expenses 0.34M 0.26M 9.20M 13.18M 11.78M
Interest expense - - 0.03M 0.03M 0.03M
Tax provision - - 0.00000M 0.00000M 0.00000M
Interest income -0.01991M -0.02353M 0.00314M 0.00184M 0.00622M
Net interest income - - 0.06M -0.02605M 0.00622M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.05M 4.56M 0.08M
Total revenue 0.00622M 0.09M 0.09M 0.00809M 0.00622M
Total operating expenses 0.34M 0.26M 9.20M 13.18M 11.78M
Cost of revenue - - - - -
Total other income expense net -2.56181M -3.85533M 0.02M -4.59104M -0.02591M
Discontinued operations - - - - -
Net income from continuing ops - - -9.11205M -17.75724M -11.75008M
Net income applicable to common shares -2.89195M -4.01580M -9.11205M -17.75724M -11.75008M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 21.24M 3.40M 4.73M 11.13M 16.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.56M - - 0.08M 0.25M
Total liab 1.08M 2.54M 1.63M 2.17M 4.49M
Total stockholder equity 20.16M 0.86M 3.10M 8.97M 11.52M
Deferred long term liab - - - - -
Other current liab 0.38M 0.35M 0.69M 0.79M 3.06M
Common stock 48.32M - 120.32M 117.07M 102.16M
Capital stock - 123.75M 120.32M 117.07M 102.16M
Retained earnings -26.64531M -125.37735M -119.04999M -109.93794M -92.18070M
Other liab - - 0.35M 0.35M 0.35M
Good will - - - - -
Other assets - - 1.01M 0.95M 0.94M
Cash 0.31M 1.64M 3.14M 9.43M 9.49M
Cash and equivalents - - - - 9.49M
Total current liabilities 1.04M 2.47M 1.26M 1.77M 4.14M
Current deferred revenue - - -0.02338M -0.02338M -0.02338M
Net debt -0.23332M - -3.10469M -9.36211M -9.48777M
Short term debt 0.04M - 0.02M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.08M - 0.03M 0.07M 0.07M
Other stockholder equity - - -1.27149M -7.13696M -9.97735M
Property plant equipment 20.13M - 0.40M 0.47M 4.84M
Total current assets 0.93M 2.55M 3.32M 9.72M 10.22M
Long term investments - - - - -
Net tangible assets - - 3.10M 8.97M 11.52M
Short term investments - - - - -
Net receivables 0.05M - 0.15M 0.21M 0.49M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.62M 0.94M 0.58M 0.98M 1.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.52338M - 1.83M 1.83M 1.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00004M - -0.39924M -0.46629M -4.84446M
Deferred long term asset charges - - - - -
Non current assets total 20.31M 0.86M 1.41M 1.42M 5.78M
Capital lease obligations - 0.14M 0.03M 0.07M -
Long term debt total 0.04M - 0.01M 0.04M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - -0.67166M -9.11330M -6.42788M
Change to liabilities - - -0.17725M -0.08917M 0.44M
Total cashflows from investing activities -3.57456M -4.57765M -0.67166M -9.11330M -6.42788M
Net borrowings - - -0.01714M -0.01380M 0.04M
Total cash from financing activities 4.55M 3.04M 3.00M 15.19M 19.69M
Change to operating activities - - 0.02M 0.24M 0.06M
Net income -2.89195M - -9.11205M -17.75724M -11.75008M
Change in cash -0.04042M -1.49630M -6.29111M -0.05758M 8.52M
Begin period cash flow 0.35M 3.14M 9.43M 9.49M 0.97M
End period cash flow 0.31M 1.64M 3.14M 9.43M 9.49M
Total cash from operating activities -1.01955M -1.35210M -8.62390M -6.13537M -4.73975M
Issuance of capital stock - - 3.26M 15.89M 20.78M
Depreciation 0.57M - 0.73M 6.55M 6.46M
Other cashflows from investing activities 0.20M -4.57116M 0.00000M 4.72M -0.20000M
Dividends paid - - 3.00M 15.19M 19.64M
Change to inventory - - - - -
Change to account receivables -0.21145M 0.08M -0.10597M 0.32M -0.51029M
Sale purchase of stock 4.94M -0.20656M -0.23542M -0.68223M -1.13372M
Other cashflows from financing activities 4.55M -0.12381M -0.67166M -9.11330M 19.69M
Change to netincome - - 0.03M 4.59M 0.57M
Capital expenditures 3.77M 4.66M 0.67M 13.83M 6.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21145M 0.08M -0.10597M 0.32M -0.51029M
Stock based compensation 0.19M - - - 0.56M
Other non cash items 1.33M -1.43526M -0.13104M 4.74M 0.55M
Free cash flow -4.79182M -6.01425M -9.29556M -19.97032M -11.16763M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
VMS
Venari Minerals NL		 - -% 0.17 - - 3025.79 0.93 -9.7549
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in September 2025. Venari Minerals NL was incorporated in 1988 and is based in Sydney, Australia.

Venari Minerals NL

165 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Radonjic M.Sc. MD & Exec. Director 1964
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Sec. & CFO NA
Dr. Stuart Richard Owen Exploration Mang. NA
Mr. Malcolm Hillbeck BSc (Hons), MAICD, MAusIMM, MIMM (London) Consultant Engineer 1943
Mr. Andrew Radonjic M.Sc. MD & Executive Director 1964
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Secretary & CFO NA
Dr. Stuart Richard Owen Exploration Manager NA
Mr. Andrew Radonjic M.Sc. MD & Executive Director 1964
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Secretary & CFO NA
Mr. Andrew Radonjic M.Sc. MD & Executive Director 1964

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