Venari Minerals NL

AU:VMS Australia Other Industrial Metals & Mining
Market Cap
$11.66 Million
AU$18.84 Million AUD
Market Cap Rank
#32111 Global
#1029 in Australia
Share Price
AU$0.18
Change (1 day)
+2.94%
52-Week Range
AU$0.14 - AU$0.25
All Time High
AU$0.25
Categories
Companies in Australia Other Industrial Metals & Mining
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 Sep… Read more

Venari Minerals NL (VMS) - Net Assets

Latest net assets as of June 2025: AU$20.16 Million AUD

Based on the latest financial reports, Venari Minerals NL (VMS) has net assets worth AU$20.16 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$21.24 Million) and total liabilities (AU$1.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$20.16 Million
% of Total Assets 94.91%
Annual Growth Rate 6.72%
5-Year Change 134.87%
10-Year Change 440.05%
Growth Volatility 515.01

Venari Minerals NL - Net Assets Trend (2007–2025)

This chart illustrates how Venari Minerals NL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Venari Minerals NL (2007–2025)

The table below shows the annual net assets of Venari Minerals NL from 2007 to 2025.

Year Net Assets Change
2025-06-30 AU$20.16 Million +2240.90%
2024-06-30 AU$861.01K -72.22%
2023-06-30 AU$3.10 Million -65.42%
2022-06-30 AU$8.97 Million +4.47%
2021-06-30 AU$8.58 Million +180.64%
2020-06-30 AU$3.06 Million -31.16%
2019-06-30 AU$4.44 Million +122.11%
2018-06-30 AU$2.00 Million +0.78%
2017-06-30 AU$1.98 Million -46.83%
2016-06-30 AU$3.73 Million -36.94%
2015-06-30 AU$5.92 Million -30.25%
2014-06-30 AU$8.48 Million -85.25%
2013-06-30 AU$57.53 Million +29.87%
2012-06-30 AU$44.30 Million +0.94%
2011-06-30 AU$43.89 Million +85.22%
2010-06-30 AU$23.70 Million +109.14%
2009-06-30 AU$11.33 Million +1.74%
2008-06-30 AU$11.14 Million +78.19%
2007-06-30 AU$6.25 Million --

Equity Component Analysis

This analysis shows how different components contribute to Venari Minerals NL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2562870500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$48.32 Million 239.76%
Other Comprehensive Income AU$-1.52 Million -7.56%
Total Equity AU$20.16 Million 100.00%

Venari Minerals NL Competitors by Market Cap

The table below lists competitors of Venari Minerals NL ranked by their market capitalization.

Company Market Cap
American Aires Inc
PINK:AAIRF
 		$3.94 Million
RMG Acquisition Corp. III
NASDAQ:RMGCF
 		$3.94 Million
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
 		$3.95 Million
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
 		$3.95 Million
Wirtek A/S
CO:WIRTEK
 		$3.94 Million
Lekoil Limited
PINK:LEKOF
 		$3.94 Million
Hochiminh City Metal Corp
VN:HMC
 		$3.94 Million
RNI Negócios Imobiliários S.A
SA:RDNI3
 		$3.94 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Venari Minerals NL's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 861,008 to 20,155,298, a change of 19,294,290 (2240.9%).
  • Net loss of 2,891,949 reduced equity.
  • Share repurchases of 4,944,160 reduced equity.
  • Other comprehensive income decreased equity by 4,012,589.
  • Other factors increased equity by 31,142,988.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.89 Million -14.35%
Share Repurchases AU$4.94 Million -24.53%
Other Comprehensive Income AU$-4.01 Million -19.91%
Other Changes AU$31.14 Million +154.52%
Total Change AU$- 2240.90%

Book Value vs Market Value Analysis

This analysis compares Venari Minerals NL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.81x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 1.19x to 4.81x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 AU$0.15 AU$0.18 x
2008-06-30 AU$0.20 AU$0.18 x
2009-06-30 AU$0.13 AU$0.18 x
2010-06-30 AU$0.15 AU$0.18 x
2011-06-30 AU$0.21 AU$0.18 x
2012-06-30 AU$0.19 AU$0.18 x
2013-06-30 AU$0.20 AU$0.18 x
2014-06-30 AU$0.03 AU$0.18 x
2015-06-30 AU$0.02 AU$0.18 x
2016-06-30 AU$0.01 AU$0.18 x
2017-06-30 AU$0.01 AU$0.18 x
2018-06-30 AU$0.00 AU$0.18 x
2019-06-30 AU$0.01 AU$0.18 x
2020-06-30 AU$0.00 AU$0.18 x
2021-06-30 AU$0.05 AU$0.18 x
2022-06-30 AU$0.01 AU$0.18 x
2023-06-30 AU$0.00 AU$0.18 x
2024-06-30 AU$0.00 AU$0.18 x
2025-06-30 AU$0.04 AU$0.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Venari Minerals NL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.35%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -46457.01%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.05x
  • Recent ROE (-14.35%) is above the historical average (-87.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 -16.27% -847.16% 0.02x 1.03x AU$-1.64 Million
2008 -18.18% -1198.15% 0.01x 1.09x AU$-3.14 Million
2009 -29.87% -3162.68% 0.01x 1.04x AU$-4.52 Million
2010 -9.70% -751.27% 0.01x 1.03x AU$-4.67 Million
2011 -9.41% -385.78% 0.02x 1.03x AU$-8.52 Million
2012 -8.93% -526.68% 0.02x 1.04x AU$-8.39 Million
2013 -5.52% -466.82% 0.01x 1.02x AU$-8.93 Million
2014 -48.61% -1259.44% 0.03x 1.13x AU$-4.97 Million
2015 -42.70% -1446.30% 0.03x 1.09x AU$-3.12 Million
2016 -88.96% -2209.99% 0.03x 1.15x AU$-3.69 Million
2017 -89.85% -807.89% 0.09x 1.27x AU$-1.98 Million
2018 -175.57% -9932.86% 0.01x 1.49x AU$-3.71 Million
2019 -67.16% -12514.78% 0.00x 1.19x AU$-3.43 Million
2020 -72.10% -15214.35% 0.00x 1.34x AU$-2.51 Million
2021 -11.90% 0.00% 0.00x 1.03x AU$-1.88 Million
2022 -198.07% -219496.16% 0.00x 1.24x AU$-18.65 Million
2023 -293.96% -9598.41% 0.02x 1.52x AU$-9.42 Million
2024 -466.41% -4240.19% 0.03x 3.95x AU$-4.10 Million
2025 -14.35% -46457.01% 0.00x 1.05x AU$-4.91 Million

Industry Comparison

This section compares Venari Minerals NL's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $18,826,689
  • Average return on equity (ROE) among peers: -37.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Venari Minerals NL (VMS) AU$20.16 Million -16.27% 0.05x $3.94 Million
EXULTANT FPO [10X] (10X) $5.63 Million -1.35% 0.01x $1.03K
Morella Corporation Ltd (1MC) $64.99 Million -144.24% 4.26x $2.93 Million
6K Additive Inc (6KA) $62.92 Million -28.47% 0.10x $24.39 Million
Atlantic Lithium Ltd (A11) $15.58 Million -14.80% 0.03x $91.16 Million
African Gold Ltd (A1G) $10.30 Million -17.56% 0.09x $169.49 Million
Albright Metals Ltd (ABR) $7.74 Million -10.47% 0.03x $949.11K
Audalia Resources Ltd (ACP) $2.12 Million -18.55% 0.04x $893.85K
Accent Resources NL (ACS) $1.74 Million -130.20% 4.99x $211.71K
Acdc Metals Ltd (ADC) $10.58 Million -4.74% 0.03x $939.49K
Admiralty Resources NL (ADY) $6.66 Million 0.00% 0.34x $5.70 Million