Venari Minerals NL
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) - Total Assets
Latest total assets as of June 2025: AU$21.24 Million AUD
Based on the latest financial reports, Venari Minerals NL (VMS) holds total assets worth AU$21.24 Million AUD as of June 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.
Venari Minerals NL - Total Assets Trend (2007–2025)
This chart illustrates how Venari Minerals NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Venari Minerals NL - Asset Composition Analysis
Current Asset Composition (June 2025)
Venari Minerals NL's total assets of AU$21.24 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.5% |
| Accounts Receivable | AU$50.00K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$20.13 Million | 94.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Venari Minerals NL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Venari Minerals NL's current assets represent 4.4% of total assets in 2025, a decrease from 72.5% in 2007.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 68.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 94.8% of total assets.
Venari Minerals NL Competitors by Total Assets
Key competitors of Venari Minerals NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Venari Minerals NL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Venari Minerals NL generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Venari Minerals NL is currently not profitable relative to its asset base.
Venari Minerals NL - 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 | 0.89 | 1.03 | 1.52 |
| Quick Ratio | 0.89 | 1.03 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 1.41 |
| Working Capital | AU$-110.41K | AU$ 79.88K | AU$ 360.19K |
Venari Minerals NL - Advanced Valuation Insights
This section examines the relationship between Venari Minerals NL'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 523.8% |
| Total Assets | AU$21.24 Million |
| Market Capitalization | $3.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Venari Minerals NL's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Venari Minerals NL's assets grew by 523.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Venari Minerals NL (2007–2025)
The table below shows the annual total assets of Venari Minerals NL from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$21.24 Million | +523.81% |
| 2024-06-30 | AU$3.40 Million | -27.95% |
| 2023-06-30 | AU$4.73 Million | -57.56% |
| 2022-06-30 | AU$11.13 Million | +26.39% |
| 2021-06-30 | AU$8.81 Million | +115.18% |
| 2020-06-30 | AU$4.09 Million | -22.30% |
| 2019-06-30 | AU$5.27 Million | +76.36% |
| 2018-06-30 | AU$2.99 Million | +18.32% |
| 2017-06-30 | AU$2.53 Million | -41.34% |
| 2016-06-30 | AU$4.30 Million | -32.97% |
| 2015-06-30 | AU$6.42 Million | -33.07% |
| 2014-06-30 | AU$9.60 Million | -83.61% |
| 2013-06-30 | AU$58.55 Million | +26.97% |
| 2012-06-30 | AU$46.11 Million | +1.55% |
| 2011-06-30 | AU$45.41 Million | +86.14% |
| 2010-06-30 | AU$24.40 Million | +107.13% |
| 2009-06-30 | AU$11.78 Million | -2.96% |
| 2008-06-30 | AU$12.14 Million | +87.86% |
| 2007-06-30 | AU$6.46 Million | -- |