ASX Share rice
Thu 13 May 2021 - 01:04:pm (Sydney)

VMS Share Price

VENTURE MINERALS LIMITEDVMSMaterials

VMS Company Information

Name:

Venture Minerals Limited

Sector:

Basic Materials

Industry:

Copper

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

24 Outram Street West Perth WA Australia 6005

Phone:

61 8 6279 9428

MD & Exec. Director:

Mr. Andrew Radonjic M.Sc.

Company Sec. & CFO:

Mr. Jamie Byrde B.Com., C.A., BCom CA

Corp. Consultant & Non-Exec. Director:

Mr. Hamish Peter Halliday B.Sc., MAusIMM

Exploration Mang.:

Dr. Stuart Richard Owen

Consultant Engineer:

Mr. Malcolm Hillbeck

Company Overview:

Venture Minerals Limited engages in the mineral exploration business in Australia. The company explores for nickel, iron, cobalt, base metals, lithium, copper, silver, gold, lead, and zinc properties. Its flagship project is the Mount Lindsay Tin-Tungsten project covering an area of 148 square kilometers located in north-western Tasmania. The company was incorporated in 2006 and is based in West Perth, Australia.

VMS Share Price Information

Shares Issued:

1.31B

Market Capitalisation:

$147.24M

Revenue (TTM):

$60.42K

Earnings per Share:

$-0.006

Operating Margin (TTM):

$-25.32

Return On Assets (TTM):

$-0.15

Return On Equity (TTM):

$-0.33

Quarterly Revenue Growth (YOY):

-0.491

Gross Profit(TTM):

$64.49K

Diluted Earnings Per Share (TTM):

$-0.002

VMS CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-2,354,805

Change To Liabilities:

$-52,662

Total Cashflow From Investing Activities:

$-2,354,805

Net Income:

$-2,204,559

Total Cash From Operating Activities:

$-2,108,402

Depreciation:

$14.71K

Other Cashflow From Investing Activities:

$-550,000

Change To Account Receivables:

$21.18K

Sale Purchase Of Stock:

$766.91K

Capital Expenditures:

$1.80M

VMS Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-2,204,560

Net Income:

$-2,204,560

Operating Income:

$-2,229,550

Interest Expense:

$25.01K

Total Revenue:

$14.49K

VMS Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.04M

Total Stockholder Equity:

$3.06M

Other Current Liabilities:

$109.95K

Total Assets:

$4.09M

Common Stock:

$83M

Retained Earnings:

$-80,430,619

Other Liabilities:

$350K

Other Assets:

$0.93M

Cash:

$0.97M

Total Current Liabilities:

$686.45K

Property - Plant & Equipment:

$2.11M

Net Tangible Assets:

$3.06M

Total Current Assets:

$1.05M

Net Receivables:

$80.34K

Short-Term Investments:

$3.05M

Accounts Payable:

$123.45K

Short-Term Investments:

$3.05

Non Current Liabilities Total:

$350K

VMS Share Price History

VMS News

28 Apr, 2021
We can readily understand why investors are attracted to unprofitable companies. For example, Venture Minerals...
30 Oct, 2020
Andrew Radonjic has been the CEO of Venture Minerals Limited (ASX:VMS) since 2017, and this article will examine the...