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Venus Metals Corporation Ltd (ASX:VMC)

0.063 AUD

-0.002 3.077%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.065
Change	-0.002 3.077%
52 W H/L (in AUD)	0.145/0.058
EBITDA (in AUD)	-5.512M
PE Ratio	0.39
Volume	47499
Diluted Eps TTM	0.16

Total Assets (in AUD)	9.278M
Total Liabilities (in AUD)	7.159M
Revenue TTM (in AUD)	0.05M
Cash (in AUD)	3.502M
Market Cap (in AUD)	11.953 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.046M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Venus Metals Corporation Ltd

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It primarily explores for lithium, nickel, copper, gold, base metals, vanadium, rare earths, and platinum-group elements. The company was incorporated in 2006 and is based in Subiaco, Australia.

8 Alvan Street, Subiaco, WA, Australia, 6008

61 8 9321 7541

https://www.venusmetals.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Matthew Vernon Hogan M.A.I.C.D., MAICD	MD & Director	1965
2.	Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip	GM & Exec. Director	NA
3.	Dr. Mathias Cornelius	Exploration Mang.	NA
4.	Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA	Company Sec.	NA
5.	Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip	GM & Executive Director	NA
6.	Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA	Company Secretary	NA
7.	Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip	GM & Executive Director	NA
8.	Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA	Company Secretary	NA
9.	Mr. Selvakumar Arunachalam Dip Sci., M.Tech, MAusIMM M.Sc, PG Dip	GM & Executive Director	NA
10.	Mr. Patrick Tan ATI, B.Acc, B.Acc., FCPA	Company Secretary	NA

Peers

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 Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-5.15M	-7.347M	-3.009M	0.466M	-2.196M
Minority Interest	-	-	-	-	-
Net Income	-5.15M	-8.138M	-2.875M	-0.933M	-3.714M
Selling General Administrative	1.225M	1.09M	1.182M	1.575M	1.464M
Gross Profit	-	-	-	-	0.372M
Reconciled Depreciation	0.07M	0.066M	0.089M	0.016M	0.007M
Ebit	-5.754M	-6.555M	-4.958M	-2.545M	-0.679M
Ebitda	-5.684M	-6.489M	-4.869M	-2.529M	-0.672M
Depreciation And Amortization	0.07M	0.066M	0.089M	0.016M	0.007M
Operating Income	-5.754M	-6.555M	-4.958M	-2.545M	-0.679M
Other Operating Expenses	5.754M	6.555M	4.958M	3.397M	2.809M
Interest Expense	-	0.001M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.544M	0.855M	0.134M	0.542M	0.225M
Net Interest Income	0.046M	0.001M	0.134M	0.149M	0.002M
Income Tax Expense	-0.046M	0.791M	-0.134M	1.398M	1.517M
Total Revenue	0.06M	0.034M	0.206M	0.251M	0.372M
Total Operating Expenses	5.754M	6.555M	4.958M	3.397M	2.809M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	0.558M	-0.792M	1.949M	3.011M	-1.517M
Net Income From Continuing Ops	-5.15M	-7.347M	-3.009M	0.466M	-2.196M
Net Income Applicable To Common Shares	-5.15M	-7.347M	-3.009M	0.466M	-2.196M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	9.278M	9.392M	12.097M	13.26M	5.92M
Intangible Assets	1.04M	1.04M	-	-	-
Other Current Assets	2.233M	0.138M	0.178M	0.172M	0.152M
Total Liab	7.159M	5.012M	2.489M	0.946M	1.768M
Total Stockholder Equity	2.119M	4.38M	9.608M	12.314M	4.152M
Other Current Liab	6.697M	4.547M	1.935M	0.669M	0.021M
Common Stock	38.354M	36.003M	33.941M	33.941M	26.93M
Capital Stock	38.354M	36.003M	33.941M	33.941M	26.93M
Retained Earnings	-41.482M	-36.332M	-28.984M	-25.975M	-26.441M
Good Will	-	-	-	-	-
Other Assets	0.121M	2.279M	2.279M	3.39M	4.558M
Cash	3.502M	5.477M	4.695M	2.975M	0.196M
Cash And Equivalents	3.502M	5.477M	4.695M	2.975M	0.196M
Total Current Liabilities	7.159M	5.011M	2.462M	0.946M	1.768M
Current Deferred Revenue	0.278M	0.197M	0.375M	-0.026M	0.582M
Net Debt	-3.474M	-5.45M	-4.642M	-2.975M	0.244M
Short Term Debt	0.026M	0.026M	0.026M	0.026M	0.44M
Short Long Term Debt	-	-	-	-	0.409M
Short Long Term Debt Total	0.027M	0.027M	0.053M	0.053M	0.44M
Other Stockholder Equity	5.247M	4.708M	-4.957M	-7.966M	3.663M
Property Plant Equipment	0.198M	2.495M	2.503M	3.603M	4.633M
Total Current Assets	7.92M	6.897M	9.594M	9.657M	1.287M
Long Term Investments	-	-	-	-	-
Short Term Investments	1.575M	1.004M	2.034M	5.368M	0.84M
Net Receivables	0.365M	0.278M	2.687M	1.142M	0.099M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-0M	-
Accounts Payable	0.157M	0.241M	0.126M	0.277M	0.725M
Accumulated Other Comprehensive Income	5.247M	4.708M	4.651M	4.348M	3.663M
Non Currrent Assets Other	0.121M	2.279M	2.279M	3.39M	4.558M
Non Current Assets Total	1.358M	2.495M	2.503M	3.603M	4.633M
Capital Lease Obligations	-	0.027M	0.053M	-	0.031M
Long Term Debt Total	0M	0.001M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.653M	0.175M	4.684M	-3.986M	-0.295M
Total Cashflows From Investing Activities	-0.653M	2.606M	4.627M	-1.557M	-0.432M
Total Cash From Financing Activities	2.026M	2.034M	-0.014M	6.271M	1.205M
Net Income	-5.15M	-7.347M	-3.009M	0.466M	-3.714M
Change In Cash	-1.975M	0.781M	1.72M	2.779M	-0.668M
Begin Period Cash Flow	5.477M	4.695M	2.975M	0.196M	0.864M
End Period Cash Flow	3.502M	5.477M	4.695M	2.975M	0.196M
Total Cash From Operating Activities	-3.348M	-3.858M	-2.894M	-1.934M	-1.44M
Depreciation	0.07M	0.066M	0.089M	0.016M	0.007M
Other Cashflows From Investing Activities	-0.027M	2.652M	4.684M	-1.347M	2.525M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	2.076M	2.061M	0M	6.302M	0.805M
Other Cashflows From Financing Activities	-0.049M	-0.028M	-0.014M	-0.031M	0.4M
Capital Expenditures	0.626M	0.046M	0.057M	0.211M	2.957M
Change In Working Capital	-0.087M	-0.066M	-0.045M	0.058M	-1.121M
Other Non Cash Items	1.731M	3.423M	0.027M	-2.416M	2.189M
Free Cash Flow	-3.975M	-3.904M	-2.95M	-2.145M	-2.957M

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