Venari Minerals
- Short interest
- 0.06%
- −0.09 pp 30d
- as of 26 Aug 2024
- Reported shorts
- 1.6M
- Shares on issue
- 2.592B
Venari Minerals (VMS) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $56.7KM (source: ASX (Markit))vs $6.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$8.2MM (source: ASX (Markit))vs −$2.9MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.052 (FY25)
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Full Year Statutory Accounts, 30 Sep 2026
Venari Minerals (formerly Astute Metals) reported no revenue or net profit figures in this annual report excerpt, as it is an exploration company focused on advancing its Red Mountain Lithium Project in Nevada. The company raised $6.58 million during the year via a placement and Share Purchase Plan, and no dividend was declared. Looking ahead, it plans an updated Mineral Resource Estimate and a Scoping Study targeted for Q1 2027, supported by a post-year-end $6.1 million capital raising.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −14,508.3%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $56.7KM (source: ASX (Markit)) | $6.2KM (source: ASX (Markit)) | $94.7KM (source: ASX (Markit)) | $178.1KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$4.2M | −$2.8M |
| EBITDA | n/a | n/a | −$4.1M | −$2.6M |
| EBIT | n/a | n/a | −$4.2M | −$2.8M |
| Pretax income | n/a | n/a | −$4.0M | −$3.0M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$8.2MM (source: ASX (Markit)) | −$2.9MM (source: ASX (Markit)) | −$4.0M | −$3.0M |
| Net interest income | n/a | n/a | $50.5K | $13.3K |
| EPS basic | n/a | −$0.052 | −$0.097 | −$0.11 |
| EPS diluted | n/a | −$0.052 | −$0.097 | −$0.11 |
| Shares | n/a | 61.8M | 44.0M | 35.6M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results30 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address22 Nov 2023via asx_announcements
- Notice of Annual General MeetingAgm Address13 Oct 2023via asx_announcements
- Full Year Statutory AccountsFull Year Results29 Sep 2023via asx_announcements
- Investor PresentationInvestor Presentation24 Aug 2023via asx_announcements
Showing 10 of 48 reports