Venture Minerals Ltd
ASX:VMS
Balance Sheet
Balance Sheet Decomposition
Venture Minerals Ltd
Venture Minerals Ltd
Balance Sheet
Venture Minerals Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | 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 |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
1
|
1
|
|
| PP&E Net |
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
9
|
16
|
18
|
20
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-56%
|
1
-24%
|
3
+222%
|
3
-6%
|
2
-32%
|
1
-62%
|
0
-36%
|
4
+843%
|
4
+1%
|
6
+40%
|
4
-27%
|
4
+7%
|
2
-45%
|
3
+7%
|
3
+5%
|
3
+9%
|
4
+20%
|
4
+20%
|
9
+107%
|
12
+35%
|
20
+68%
|
19
-6%
|
21
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
7
+1%
|
2
-77%
|
1
-7%
|
1
-41%
|
0
-53%
|
0
-68%
|
1
+377%
|
1
-5%
|
1
-14%
|
1
+90%
|
0
-74%
|
2
+532%
|
3
+59%
|
2
-5%
|
0
-92%
|
1
+600%
|
2
+31%
|
3
+76%
|
0
-93%
|
1
+230%
|
2
+138%
|
1
-61%
|
1
+54%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
32
|
37
|
43
|
46
|
46
|
46
|
46
|
5
|
6
|
9
|
9
|
9
|
9
|
10
|
13
|
13
|
16
|
16
|
24
|
28
|
38
|
41
|
46
|
|
| Retained Earnings |
53
|
38
|
38
|
44
|
46
|
46
|
45
|
46
|
2
|
3
|
5
|
5
|
6
|
9
|
10
|
11
|
12
|
14
|
15
|
15
|
17
|
19
|
23
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
18
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
-32%
|
1
+87%
|
1
N/A
|
2
+38%
|
1
-20%
|
1
-60%
|
0
N/A
|
3
N/A
|
3
+4%
|
5
+33%
|
4
-17%
|
3
-27%
|
0
N/A
|
0
N/A
|
3
+1 155%
|
2
-38%
|
2
+10%
|
1
-41%
|
9
+750%
|
11
+30%
|
18
+63%
|
18
0%
|
20
+11%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-56%
|
1
-24%
|
3
+222%
|
3
-6%
|
2
-32%
|
1
-62%
|
0
-36%
|
4
+843%
|
4
+1%
|
6
+40%
|
4
-27%
|
4
+7%
|
2
-45%
|
3
+7%
|
3
+5%
|
3
+9%
|
4
+20%
|
4
+20%
|
9
+107%
|
12
+35%
|
20
+68%
|
19
-6%
|
21
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
15
|
35
|
35
|
51
|
51
|
151
|
188
|
36
|
44
|
62
|
|