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Venari Minerals NL

Venari Minerals NL

VMS · AU · Basic Materials / Other Industrial Metals & Mining

0.092AUD-0.00 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.093
Open0.092
Day Range0.092 – 0.092
52-Week Range0.051 – 0.265
Volume3.91K
Market Cap16.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.0993
200-Day Avg0.14

About

Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in September 2025. Venari Minerals NL was incorporated in 1988 and is based in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew James Healy
  • Headquarters165 Phillip Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://venariminerals.com

Leadership

  • Mr. Anthony Howard Leibowitz F.C.A., FICA, SA FinExecutive Chairman · b. 1953
  • Mr. Matthew James HealyCEO & Executive Director
  • Mr. Vincent John Paul FayadJoint Company Secretary & Non-Executive Director
  • Mr. Kurt Laney B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------679.95K327.49K174.72K150.23K220.69K35.35K23.84K14.49K6.22K8.09K94.93K94.71K6.22K-
Growth (%)--------51.84%-46.65%-14.02%+46.91%-83.98%-32.57%-39.21%-57.07%+30.06%+1073.46%-0.24%-93.43%-
Cost of Revenue---------44.63K75.57K30.09K16.78K14.71K27.32K81.31K75.82K--67.95K
Gross Profit------679.95K327.49K174.72K105.60K145.13K5.26K7.05K-216-21.10K61619.11K94.71K6.22K-67.95K
Gross Margin------100.00%100.00%100.00%70.29%65.76%14.89%29.59%-1.49%-339.18%7.61%20.13%100.00%100.00%-
Operating Expense------6.02M7.31M2.60M1.55M923.86K1.09M1.30M1.16M2.39M6.71M8.57M255.17K336.36K2.25M
Operating Income-1.13M-2.19M-3.74M-2.94M-5.63M-5.56M-5.34M-6.98M-2.42M-1.45M-778.73K-1.09M-1.30M-1.16M-2.41M-6.71M-8.55M-160.46K-330.13K-2.31M
Operating Margin-------785.12%-2132.23%-1386.77%-964.00%-352.86%-3070.84%-5437.62%-7988.27%-38722.51%-82891.59%-9008.34%-169.43%-5303.37%-
EBITDA-1.01M-2.00M-3.71M-2.92M-4.50M-4.76M-4.62M-5.67M-3.43M-1.40M-703.16K-1.06M-1.28M-1.14M-766.69K-1.11M-9.01M-1.80M-1.83M-2.25M
EBITDA Margin-------679.33%-1731.30%-1963.85%-934.29%-318.61%-2985.71%-5367.22%-7886.75%-12326.27%-13668.84%-9489.91%-1900.09%-29387.26%-
Net Income-1.02M-2.02M-3.38M-2.30M-4.13M-3.96M-3.17M-4.12M-2.53M-3.32M-1.78M-3.51M-2.98M-2.20M-11.75M-17.76M-9.11M-4.02M-2.89M-8.23M
Net Income Margin-------466.82%-1259.44%-1446.30%-2209.99%-807.89%-9932.86%-12514.78%-15214.35%-188908.02%-219496.16%-9598.41%-4240.19%-46457.01%-
Interest Expense3.13K5.02K--8.92K11.89K227.82K5.03K1.82K27.26K17.56K14.15K13.35K25.01K25.91K34.14K30.32K--12.00K
Interest Expense % of Total Revenue------33.51%1.53%1.04%18.14%7.96%40.03%56.00%172.60%416.51%422.00%31.94%---

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.46M12.14M11.78M24.40M45.41M46.11M58.55M9.60M6.42M4.30M2.53M2.99M5.27M4.09M16.01M11.13M4.73M3.40M21.24M19.41M
Total Liabilities210.60K999.72K447.69K699.71K1.52M1.81M1.02M1.11M503.93K572.69K540.99K988.01K827.52K1.04M4.49M2.17M1.63M2.54M1.08M671.74K
Total Equity6.25M11.14M11.33M23.70M43.89M44.30M57.53M8.48M5.92M3.73M1.98M2.00M4.44M3.06M11.52M8.97M3.10M861.01K20.16M18.74M
Cash4.44M4.50M2.64M9.88M19.78M10.10M13.54M6.67M3.26M2.67M934.44K2.31M4.69M966.30K9.49M9.43M3.14M1.64M314.20K922.16K
Total Debt------57.94K59.07K11.60K931-----68.08K34.38K151.46K80.88K168.07K
Net Debt-4.44M-4.50M-2.64M-9.88M-19.78M-10.10M-13.49M-6.62M-3.25M-2.67M-934.44K-2.31M-4.69M-966.30K-9.49M-9.36M-3.10M-1.49M-233.32K-754.09K

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.45M-5.89M-4.63M-6.58M-12.15M-12.67M-11.97M-5.42M-2.95M-1.91M-1.86M-2.05M-3.13M-2.11M-4.74M-6.14M-8.62M-1.35M-1.02M-2.12M
Investing Cash Flow-43.89K-87.69K-26.82K-157.86K-233.74K-258.71K-684.59K-1.45M-464.80K699.44K122.20K-35.46K275.77K-2.35M-6.43M-9.11M-671.66K-4.58M-3.57M-3.52M
Financing Cash Flow6.94M6.03M2.80M13.98M22.28M3.25M16.10M--615.85K-1283.46M5.24M741.48K19.69M15.19M3.00M3.04M4.55M6.25M
Capital Expenditure43.89K109.25K26.82K157.86K233.74K55.71K63.59K1.24M630.57K1.56K13.40K35.46K25.00K1.80M6.43M13.83M671.66K4.66M3.77M5
Free Cash Flow-2.50M-6.00M-4.66M-6.74M-12.38M-12.73M-12.04M-6.66M-3.58M-1.91M-1.87M-2.08M-3.16M-3.91M-11.17M-19.97M-9.30M-6.01M-4.79M-2.12M
FCF to OCF101.79%101.85%100.58%102.40%101.92%100.44%100.53%122.98%121.38%100.08%100.72%101.73%100.80%185.60%235.62%325.49%107.79%444.81%469.99%100.00%

Earnings

Report DateSep 30, 2025
EPS Estimate0.00
EPS Actual-0.03
Surprise-
Timing-

Key Statistics & Ratios

Market Cap16.81M
Enterprise Value15.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales257.82
Price / Book0.71
EPS-0.03
Book Value0.239
Revenue (TTM)65.20K
Gross Profit (TTM)65.20K
EBITDA-7.97M
Profit Margin0.00%
Operating Margin-11586.44%
Return on Equity-42.32%
Return on Assets-24.73%
Shares Outstanding168.09M
Shares Float55.39M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 24, 20251:10
  • Nov 17, 20221:25
  • Dec 1, 20141:100
  • Apr 10, 20021:3