Venture Minerals Limited engages in the mineral exploration and development business in Australia. The company explores for nickel, iron, cobalt, tin, tungsten, copper, silver, gold, lead, zinc, and PGE deposits. Its flagship project is the 100% owned Mount Lindsay project that covers an area of approximately 159 square kilometers located in north-western Tasmania. Venture Minerals Limited was incorporated in 2006 and is based in West Perth, Australia.
| Market Capitalization | $19.5001 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -8,876.597 |
| Profit Margin | 0 |
| Operating Margin TTM | -74.92 |
| Return on Assets TTM | -0.7056 |
| Return on Equity TTM | -1.5105 |
| Revenue TTM | 119.493 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 120 | 133 | 1,133.918 | |
| 2008-06-30 | 169 | 87 | 2,189.262 | |
| 2009-06-30 | 107 | 1,654 | 3,735.608 | |
| 2010-06-30 | 306 | 262 | 2,936.28 | |
| 2011-06-30 | 1,071 | 661 | 5,625.188 | |
| 2012-06-30 | 751 | 5,562.191 | ||
| 2013-06-30 | 680 | 0 | 1,000 | 5,338.472 |
| 2014-06-30 | 327 | 0 | 327.493 | 5,797.228 |
| 2015-06-30 | 174.73 | 1,575 | 174.725 | 3,496.092 |
| 2016-06-30 | 93.61 | 1,398 | 150.227 | 2,846.052 |
| 2017-06-30 | 44.39 | 1,207 | 220.693 | 1,986.1 |
| 2018-06-30 | 30.57 | 1,638 | 35.349 | 2,723.443 |
| 2019-06-30 | 23.84 | 59.66 | 3,042.406 | |
| 2020-06-30 | 14.49 | 2,244.039 | ||
| 2021-06-30 | 6.22 | 11,781.831 | ||
| 2022-06-30 | 8.09 | 13,177.519 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 4,444.567 | 6,460.444 | 210.599 | 6,668.739 | ||
| 2008-06-30 | 4,495.083 | 12,136.442 | 999.715 | 12,809.621 | ||
| 2009-06-30 | 2,639.893 | 11,777.776 | 447.693 | 15,676.209 | ||
| 2010-06-30 | 9,884.326 | 24,395.672 | 699.712 | 30,045.526 | ||
| 2011-06-30 | 19,778.308 | 45,410.422 | 1,521.811 | 52,366.258 | ||
| 2012-06-30 | 10,096.152 | 46,114.515 | 1,812.936 | 56,279.621 | ||
| 2013-06-30 | 13,543.34 | 58,550.694 | 1,016.606 | 58 | 72,383.737 | |
| 2014-06-30 | 6,674.595 | 54,572.183 | 1,111.138 | 22.354 | 37 | 72,383.737 |
| 2015-06-30 | 3,260.962 | 6,422.133 | 503.926 | 10.674 | 1 | 72,383.737 |
| 2016-06-30 | 2,670.903 | 4,304.784 | 572.69 | 0.931 | 73,012.412 | |
| 2017-06-30 | 934.443 | 2,525.326 | 540.991 | 0 | 73,115.294 | |
| 2018-06-30 | 2,308.957 | 2,987.844 | 988.015 | 0 | 76,938.281 | |
| 2019-06-30 | 4,688.027 | 5,269.408 | 827.522 | 0 | 82,226.327 | |
| 2020-06-30 | 966.297 | 4,094.184 | 1,036.448 | 0 | 82,995.954 | |
| 2021-06-30 | 9,487.773 | 16,005.438 | 4,487.816 | 0 | 102,158.052 | |
| 2022-06-30 | 9,430.19 | 11,134.929 | 2,169.658 | 23.381 | 117,074.894 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -1,016.594 | -2,453.448 | 4,443.879 | 0.688 | 4,444.567 | |
| 2008-06-30 | -2,024.88 | -5,890.09 | 50.516 | 4,444.567 | 4,495.083 | |
| 2009-06-30 | -3,384.063 | -4,631.458 | -1,855.19 | 4,495.083 | 2,639.893 | |
| 2010-06-30 | -2,298.899 | -6,578.153 | 7,244.433 | 2,639.893 | 9,884.326 | |
| 2011-06-30 | -4,131.656 | -12,149.253 | 9,893.982 | 9,884.326 | 19,778.308 | |
| 2012-06-30 | -3,955.394 | -12,672.92 | -9,682.156 | 19,778.308 | 10,096.152 | |
| 2013-06-30 | -3,174.141 | -11,972.341 | 3,447.188 | 10,096.152 | 13,543.34 | |
| 2014-06-30 | -4,124.587 | -6,142.002 | -6,868.745 | 13,543.34 | 6,674.595 | |
| 2015-06-30 | -2,527.053 | -2,948.834 | -3,413.633 | 6,674.595 | 3,260.962 | |
| 2016-06-30 | -3,320.006 | -1,905.345 | -590.059 | 3,260.962 | 2,670.903 | 0 |
| 2017-06-30 | -1,782.967 | -1,858.533 | -1,736.46 | 2,670.903 | 934.443 | 0 |
| 2018-06-30 | -3,511.165 | -2,049.414 | 1,374.514 | 934.443 | 2,308.957 | |
| 2019-06-30 | -2,822.697 | -3,134.745 | 2,379.07 | 2,308.957 | 4,688.027 | |
| 2020-06-30 | -2,229.569 | -2,108.402 | -3,721.73 | 4,688.027 | 966.297 | |
| 2021-06-30 | -11,775.986 | -4,739.75 | 8,521.476 | 966.297 | 9,487.773 | |
| 2022-06-30 | -22,315.975 | -22,234.67 | -57.583 | 9,487.773 | 9,430.19 |