Venus Metals Corporation Ltd Total Assets

Latest as of December 2025: AU$66.72 Million AUD ≈ $47.21 Million USD

Venus Metals Corporation Ltd total assets. Based on the latest financial reports, Venus Metals Corporation Ltd (VMC) holds total assets worth AU$66.72 Million AUD (≈ $47.21 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VMC market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Venus Metals Corporation Ltd (2007–2025)

Total assets of Venus Metals Corporation Ltd from 2007 to 2025. This chart illustrates how Venus Metals Corporation Ltd's total assets have evolved over time, based on quarterly financial data. See Venus Metals Corporation Ltd share price for real-time trading data and today's change.

Venus Metals Corporation Ltd - Asset Composition Analysis

Venus Metals Corporation Ltd Total Assets Breakdown (June 2025)

Venus Metals Corporation Ltd total assets breakdown as of June 2025. Venus Metals Corporation Ltd's total assets of AU$66.72 Million consist of 39.3% current assets and 60.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$290.15K 0.7%
Accounts Receivable AU$214.54K 0.5%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$155.99K 0.4%
Intangible Assets AU$25.40 Million 60.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Venus Metals Corporation Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Venus Metals Corporation Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Venus Metals Corporation Ltd's current assets represent 39.3% of total assets in 2025, a decrease from 99.4% in 2007.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 96.4% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 60.1% of total assets.

Venus Metals Corporation Ltd Competitors by Total Assets

Key competitors of Venus Metals Corporation Ltd based on total assets are shown below.

Company Country Total Assets
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Almonty Industries Inc. Common Shares
NASDAQ:ALM
USA $1.20 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥9.01 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥11.98 Billion
Leo Lithium Ltd
AU:LLL
Australia AU$587.33 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 Billion
Alphamin Resources Corp.
JSE:APH
South Africa ZAC606.57 Million

Venus Metals Corporation Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 74.93 1.76 6.03
Quick Ratio 74.93 1.76 6.03
Cash Ratio 3.92 0.69 0.72
Working Capital AU$26.11 Million AU$343.47K AU$7.81 Million

Venus Metals Corporation Ltd - Advanced Valuation Insights

This section examines the relationship between Venus Metals Corporation Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) 62.2%
Total Assets AU$42.28 Million
Market Capitalization $12.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Venus Metals Corporation Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Venus Metals Corporation Ltd's assets grew by 62.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Venus Metals Corporation Ltd (2007–2025)

The table below shows the annual total assets of Venus Metals Corporation Ltd from 2007 to 2025.

Year Total Assets Change
2025-06-30 AU$42.28 Million
≈ $29.91 Million
+62.19%
2024-06-30 AU$26.07 Million
≈ $18.44 Million
+180.94%
2023-06-30 AU$9.28 Million
≈ $6.56 Million
-1.21%
2022-06-30 AU$9.39 Million
≈ $6.65 Million
-22.36%
2021-06-30 AU$12.10 Million
≈ $8.56 Million
-8.77%
2020-06-30 AU$13.26 Million
≈ $9.38 Million
+123.99%
2019-06-30 AU$5.92 Million
≈ $4.19 Million
+120.79%
2018-06-30 AU$2.68 Million
≈ $1.90 Million
+28.97%
2017-06-30 AU$2.08 Million
≈ $1.47 Million
-13.99%
2016-06-30 AU$2.42 Million
≈ $1.71 Million
+7.78%
2015-06-30 AU$2.24 Million
≈ $1.59 Million
+1.12%
2014-06-30 AU$2.22 Million
≈ $1.57 Million
-36.89%
2013-06-30 AU$3.51 Million
≈ $2.49 Million
-48.37%
2012-06-30 AU$6.81 Million
≈ $4.82 Million
-38.35%
2011-06-30 AU$11.04 Million
≈ $7.81 Million
+62.57%
2010-06-30 AU$6.79 Million
≈ $4.81 Million
+274.16%
2009-06-30 AU$1.82 Million
≈ $1.28 Million
+44.76%
2008-06-30 AU$1.25 Million
≈ $887.27K
-43.10%
2007-06-30 AU$2.20 Million
≈ $1.56 Million
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About Venus Metals Corporation Ltd

AU:VMC Australia Other Industrial Metals & Mining
Market Cap
$12.86 Million
AU$18.18 Million AUD
Market Cap Rank
#26274 Global
#1173 in Australia
Share Price
AU$0.09
Change (1 day)
-1.08%
52-Week Range
AU$0.08 - AU$0.38
All Time High
AU$0.38
About

Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It explores gold, base metals, vanadium-titanium, and lithium deposits. The company was incorporated in 2006 and is based in Subiaco, Australia.