Venus Metals Corporation Ltd
ASX:VMC
Balance Sheet
Balance Sheet Decomposition
Venus Metals Corporation Ltd
Venus Metals Corporation Ltd
Balance Sheet
Venus Metals Corporation Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
5
|
4
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
5
|
4
|
1
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
4
|
7
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
2
|
0
|
16
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
5
|
8
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
10
|
7
|
8
|
1
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-43%
|
2
+46%
|
7
+273%
|
11
+63%
|
7
-38%
|
4
-48%
|
2
-37%
|
2
+1%
|
2
+8%
|
2
-14%
|
3
+29%
|
6
+121%
|
13
+124%
|
12
-9%
|
9
-22%
|
9
-1%
|
26
+181%
|
42
+62%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
5
|
7
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+33%
|
1
+3 375%
|
2
+74%
|
0
-80%
|
0
-25%
|
0
-42%
|
0
+2%
|
0
-21%
|
0
+79%
|
0
-11%
|
2
+567%
|
1
-46%
|
2
+163%
|
5
+101%
|
7
+43%
|
0
-94%
|
0
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
8
|
14
|
18
|
18
|
18
|
19
|
20
|
21
|
23
|
27
|
34
|
34
|
36
|
38
|
37
|
38
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
6
|
11
|
15
|
16
|
17
|
18
|
19
|
21
|
23
|
22
|
24
|
32
|
36
|
12
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-44%
|
2
+46%
|
5
+204%
|
9
+59%
|
6
-27%
|
3
-50%
|
2
-36%
|
2
+1%
|
2
+11%
|
2
-21%
|
2
+36%
|
4
+72%
|
12
+197%
|
10
-22%
|
4
-54%
|
2
-52%
|
26
+1 110%
|
42
+63%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-43%
|
2
+46%
|
7
+273%
|
11
+63%
|
7
-38%
|
4
-48%
|
2
-37%
|
2
+1%
|
2
+8%
|
2
-14%
|
3
+29%
|
6
+121%
|
13
+124%
|
12
-9%
|
9
-22%
|
9
-1%
|
26
+181%
|
42
+62%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
27
|
31
|
40
|
51
|
51
|
51
|
57
|
62
|
70
|
86
|
113
|
151
|
151
|
160
|
182
|
190
|
196
|
|