Venture Minerals Financial Data

Company name:Venture Minerals LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VMS6
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Copper
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address24 Outram Street
Level 3, 6005
Tel.:+61 62799428City/Country:Perth, Australia
Fax:+61 65009986Web address:http://www.ventureminerals.com.au
Company description:Venture Minerals Ltd is focused on the exploration and development of mineral resources within its current portfolio of projects in Tasmania, Thailand and Western Australia. It is currently exploring in Western Australia for Copper-Lead-Zinc at the Thor Prospect, Nickel-Cobalt at the Pingaring Project, Nickel-Copper at the Odin Prospect and Nickel-Copper-Cobalt at the Caesar Project.
Price Price change [%] Bid Offer Open High Low Volume
0.056  0.001[1.82%] 0.055 0.056 0.056 0.057 0.056 603,420
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.07664349 520.612005 2.15 -0.01 - -6.11 - 0.03 - 0.16

VMS KEY FIGURES (at previous day's close)

Yesterday's Close
0.06
PE Ratio
-6.11
Market Capitalisation
22.08M
Latest Shares Outstanding
520.61M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-1.27%
Return on Equity (ROE)
-1.76%
Return on Capital Invested (ROC...
-1.77%
Current Ratio
2.46
Leverage Ratio (Assets/Equity)
1.49%
Interest Cover
-245.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.00
Cash pS
0.01
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.31M

VMS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.0830.045
1 Month0.0960.045
3 Months0.1550.045
6 Months0.160.045
1 Year0.160.029
3 Years0.160.008
5 Years0.160.008

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0820.055750.05399510,768,21779,969,18538,190,697-0.026-31.71%
1 Month0.0820.0755950.0670174,672,04579,969,18519,270,093-0.026-31.71%
3 Months0.1550.1008150.084771,988,28179,969,18513,425,315-0.099-63.87%
6 Months0.0590.1006880.092321,291,078115,774,13213,171,204-0.003-5.08%
1 Year0.0340.075260.07827400,000115,774,13210,519,0270.02264.71%
3 Years0.0260.0412560.0650062,150115,774,1325,339,0220.03115.38%
5 Years0.0290.0370680.0627361115,774,1323,647,8670.02793.1%

VMS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.00
-
-
Diluted continuous EPS growth
-
0.00
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.35
-0.42
-0.54
-0.31
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VMS Income Statement June 29 2018 (AUD)

Operating Expenses
2.723443
Selling,General and Administr...
0.799525
General and Administrative Ex...
0.799525
Salary and Benefit
0.461146
Rent and Landing Fees
0.073795
OtherGandA
0.264584
Depreciation,Amortization and...
0.030085
Depreciation and Amortization
0.030085
Depreciation
0.030085
Other Operating Expenses
1.893833
Operating Income
-2.723443
Interest Income/Expense,Net-N...
0.016416
Interest Income-Non Operating
0.030567
Interest Expense-Non Operatin...
0.014151
Other Income/Expense,Net
-0.804138
Special Income/Charges
-0.80892
Impairment of Capital Assets
0.80892
Other Non-Operating Income/Ex...
4,782.00
Pretax Income
-3.511165
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.511165
Net Income
-3.511165
Net Income Including Noncontr...
-3.511165
Net Income from Continuing Op...
-3.511165
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
401.393518
Diluted Weighted Average Shar...
401.393518
Net Income from Continuing an...
-3.511165
Normalized Income
-2.702245
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.030567
Interest Expense
0.014151
Net Interest Income
0.016416
Earning Before Interest and T...
-3.497014
Earning Before Interest Tax D...
-3.466929
Depreciation,Reconciled
0.030085
Net Income from Continuing Op...
-3.511165
TotalUnusualItemsExcludingGoo...
-0.80892
TotalUnusualItems
-0.80892
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.658009
Tax rate for calculations
0.00

VMS Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.76
ROA
-1.27
ROIC
-1.77
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VMS Financial Health Ratios (June 29 2018)

Current ratio
2.46
Quick ratio
2.44
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.49
Total debt to equity
-

VMS Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.45
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.65
Avg ret assets
-0.51
Avg ret invested capital
-0.65

VMS Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-247.12
Inc per employee tot ops
-

VMS Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.97
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.62
Cash return
-0.19

VMS Balance Sheet June 29 2018 (AUD)

Total Assets
2.987844
Current Assets
2.430353
Cash,Cash Equivalents,and Sho...
2.308957
Cash and Cash Equivalents
2.308957
Cash
0.608957
Cash Equivalents
1.7
Receivables
0.102635
Other Receivables
0.102635
Prepaid Assets and Others
0.018761
Total Non-Current Assets
0.557491
Net Property,Plant,and Equipm...
0.169491
Gross Property,Plant,and Equi...
0.353233
Land and Improvements
0.129839
Machinery,Furniture/Equipment
0.195779
Leasehold and Improvements
0.027615
Accumulated Depreciation
-0.183742
Accounts Receivable,Non-Curre...
0.388
Total Liabilities
0.988015
Current Liabilities
0.988015
Payables and Accrued Expenses
0.522535
Payables
0.522535
Accounts Payable
0.231382
Other Payable
0.291153
Pension and Other Post-Retire...
0.46548
Total Non-Current Liabilities
0.00
Total Equity
1.999829
Stockholder's Equity
1.999829
Capital Stock
76.938281
Common Stock
76.938281
Retained Earnings
-75.243038
Accumulated Gains/ Losses Not...
0.304586
Foreign Currency Translation ...
-0.015016
Other Equity Adjustments
0.319602
Total Capitalization
1.999829
Common Stock Equity
1.999829
Net Tangible Assets
1.999829
Working Capital
1.442338
Invested Capital
1.999829
Tangible Book Value
1.999829
Ordinary Shares Number
493.959173
TotalLiabilitiesAsReported
0.988015
TotalEquityAsReported
1.999829

VMS Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-2.081891
Payments to Suppliers for Goo...
-0.838958
Other Cash Payments from Oper...
-1.242933
Interest Received, Direct
0.032477
Cash Flow from Investing Acti...
-0.035464
Cash Flow from Continuing Inv...
-0.035464
Purchase/Sale of Property,Pla...
-0.035464
Purchase of Property,Plant an...
-0.035464
Cash Flow from Financing Acti...
3.459392
Cash Flow from Continuing Fin...
3.459392
Issuance/Payments of Common S...
3.459392
Proceeds or Issuance of Commo...
3.726535
Payments for Common Stock
-0.267143
Cash and Cash Equivalents,End...
2.308957
Change in Cash
1.374514
Cash and Cash Equivalents,Beg...
0.934443
Capital Expenditure
-0.035464
Issuance of Capital Stock
3.726535
Repurchase of Capital Stock
-0.267143
Free Cash Flow
-2.084878
ChangeinCashSupplementalAsRep...
1.374514
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