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Last update at 2024-12-23T03:37:37.384731Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -9.11205M | -17.75724M | -11.75008M | -2.20456M | -2.83577M |
| Minority interest | - | - | - | - | - |
| Net income | -9.11205M | -22.31598M | -11.82742M | -2.27957M | -2.82270M |
| Selling general administrative | 1.75M | 1.72M | 1.70M | 0.80M | 1.01M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.06M |
| Reconciled depreciation | 0.08M | 0.08M | 0.03M | 0.01M | 0.02M |
| Ebit | -9.08488M | -13.16620M | -11.72417M | -2.17955M | -2.98275M |
| Ebitda | -9.00905M | -13.08490M | -11.69685M | -2.16484M | -2.96596M |
| Depreciation and amortization | 0.08M | 0.08M | 0.03M | 0.01M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.08488M | -13.16620M | -11.72417M | -2.17955M | -2.98275M |
| Other operating expenses | 9.20M | 13.18M | 11.78M | 2.24M | 3.04M |
| Interest expense | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00314M | 0.00184M | 0.00622M | 0.01M | 0.02M |
| Net interest income | 0.06M | -0.02605M | 0.00622M | -0.01052M | 0.01M |
| Extraordinary items | - | - | - | 0.00000M | -0.14725M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.05M | 4.56M | 0.08M | 0.08M | -0.01307M |
| Total revenue | 0.09M | 0.00809M | 0.00622M | 0.01M | 0.02M |
| Total operating expenses | 9.20M | 13.18M | 11.78M | 2.24M | 3.04M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.02M | -4.59104M | -0.02591M | -0.02501M | 0.15M |
| Discontinued operations | - | - | - | - | -0.14725M |
| Net income from continuing ops | -9.11205M | -17.75724M | -11.75008M | -2.20456M | -2.83577M |
| Net income applicable to common shares | -9.11205M | -17.75724M | -11.75008M | -2.20456M | -2.98302M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 3.40M | 4.73M | 11.13M | 16.01M | 4.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.08M | 0.25M | - |
| Total liab | 2.54M | 1.63M | 2.17M | 4.49M | 1.04M |
| Total stockholder equity | 0.86M | 3.10M | 8.97M | 11.52M | 3.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.35M | 0.69M | 0.79M | 3.06M | 0.56M |
| Common stock | - | 120.32M | 117.07M | 102.16M | 83.00M |
| Capital stock | 123.75M | 120.32M | 117.07M | 102.16M | 83.00M |
| Retained earnings | -125.37735M | -119.04999M | -109.93794M | -92.18070M | -80.43062M |
| Other liab | - | 0.35M | 0.35M | 0.35M | 0.35M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.01M | 0.95M | 0.94M | 0.93M |
| Cash | 1.64M | 3.14M | 9.43M | 9.49M | 0.97M |
| Cash and equivalents | - | - | - | 9.49M | 0.97M |
| Total current liabilities | 2.47M | 1.26M | 1.77M | 4.14M | 0.69M |
| Current deferred revenue | - | -0.02338M | -0.02338M | -0.02338M | - |
| Net debt | - | -3.10469M | -9.36211M | -9.48777M | -0.96630M |
| Short term debt | - | 0.02M | 0.02M | 0.02M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.03M | 0.07M | 0.07M | - |
| Other stockholder equity | - | -1.27149M | -7.13696M | -9.97735M | -2.56534M |
| Property plant equipment | - | 0.40M | 0.47M | 4.84M | 2.11M |
| Total current assets | 2.55M | 3.32M | 9.72M | 10.22M | 1.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 3.10M | 8.97M | 11.52M | 3.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.15M | 0.21M | 0.49M | 0.08M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.94M | 0.58M | 0.98M | 1.07M | 0.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.83M | 1.83M | 1.54M | 0.49M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 83.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.39924M | -0.46629M | -4.84446M | -2.11427M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.86M | 1.41M | 1.42M | 5.78M | 3.05M |
| Capital lease obligations | 0.14M | 0.03M | 0.07M | - | - |
| Long term debt total | - | 0.01M | 0.04M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.67166M | -9.11330M | -6.42788M | -2.35480M | 0.28M |
| Change to liabilities | -0.17725M | -0.08917M | 0.44M | -0.05266M | -0.11406M |
| Total cashflows from investing activities | -0.67166M | -9.11330M | -6.42788M | -2.35480M | 0.28M |
| Net borrowings | -0.01714M | -0.01380M | 0.04M | 0.04M | 0.04M |
| Total cash from financing activities | 3.00M | 15.19M | 19.69M | 0.74M | 5.24M |
| Change to operating activities | 0.02M | 0.24M | 0.06M | 0.03M | -0.04643M |
| Net income | -9.11205M | -17.75724M | -11.75008M | -2.20456M | -2.82270M |
| Change in cash | -6.29111M | -0.05758M | 8.52M | -3.72173M | 2.38M |
| Begin period cash flow | 9.43M | 9.49M | 0.97M | 4.69M | 2.31M |
| End period cash flow | 3.14M | 9.43M | 9.49M | 0.97M | 4.69M |
| Total cash from operating activities | -8.62390M | -6.13537M | -4.73975M | -2.10840M | -3.13475M |
| Issuance of capital stock | 3.26M | 15.89M | 20.78M | 0.77M | 5.70M |
| Depreciation | 0.73M | 6.55M | 6.46M | 0.01M | 0.02M |
| Other cashflows from investing activities | 0.00000M | 4.72M | -0.20000M | -0.55000M | 0.01000M |
| Dividends paid | 3.00M | 15.19M | 19.64M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.10597M | 0.32M | -0.51029M | 0.02M | 0.03M |
| Sale purchase of stock | -0.23542M | -0.68223M | -1.13372M | -0.02543M | -0.46556M |
| Other cashflows from financing activities | -0.67166M | -9.11330M | 19.69M | -2.35480M | 0.28M |
| Change to netincome | 0.03M | 4.59M | 0.57M | 0.08M | -0.03831M |
| Capital expenditures | 0.67M | 13.83M | 6.43M | 1.80M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.10597M | 0.32M | -0.51029M | 0.02M | -1.96168M |
| Stock based compensation | - | - | 0.56M | 0.08M | - |
| Other non cash items | -0.13104M | 4.74M | 0.55M | 0.08M | 2.97M |
| Free cash flow | -9.29556M | -19.97032M | -11.16763M | -3.91321M | -0.02500M |
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 Venture Minerals |
- -% | - | - | - | 396.94 | 37.24 | -3.1964 | |
| BHP BHP Group Limited |
-0.4 1.07% | 36.90 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-0.28 0.26% | 106.87 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
-0.57 3.64% | 15.09 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.025 0.83% | 3.00 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Venture Minerals Limited engages in the exploration and development of mineral resources in Australia. The company explores for tin, tungsten, nickel, copper, lithium, gold, iron, zinc, REE, and PGE deposits. Its flagship project is the 100% owned Mount Lindsay project that covers an area of approximately 178 square kilometers located in north-western Tasmania. The company also holds 100% interest in the Brothers project along with the Iron Duke JV project that covers 1,091 square kilometers located in Western Australia; and the Bandy project that covers 809 square kilometers tenement package located in Western Australia. In addition, it holds interest in South West project that covers 256 square kilometers tenement package located near south of Perth; the Golden Grove North project that covers an area of 288 square kilometers and located in Western Australia; and the Kulin project comprises of four granted exploration licenses that covers an area of 606 square kilometers and located near south-southeast of Perth. Further, the company holds interest in the Riley DSO and Livingstone DSO Hematite projects, both located near its Mount Lindsay project, North West Tasmania. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
16 Altona Street, West Perth, WA, Australia, 6005
| 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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