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Viridis Mining and Minerals VMM.AX · AUD

Materials · ASX · 🇦🇺 Australia

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3.22

-1.83%

Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−A$6.9m

FY2017FY2026

Free cash flow

−A$7.4m

FY2017FY2026

Shareholders' equity

A$73.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—A$44,040A$40,608A$20,840A$550—————
Operating income−A$7.4m−A$2.9m−A$6.6m−A$829,370−A$1.3m−A$116,500−A$4,360−A$163,310−A$20,502−A$20,500
Net income−A$6.9m−A$2.7m−A$8.3m−A$814,226−A$1.4m−A$116,482−A$4,159−A$162,338−A$20,502−A$20,502
Diluted earnings per share-0.06-0.03-0.13-0.02-0.04-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$78.8mA$29.4mA$21.7mA$4.7mA$4.7mA$5.5mA$74,439A$74,098—A$23,770
Cash and short-term investmentsA$20.5mA$1.1mA$5.2mA$1.2mA$3.9mA$5.0mA$67,958A$67,023——
Total liabilitiesA$5.2mA$937,457A$979,618A$815,891A$93,574A$128,552A$46,779A$42,279—A$4.7m
DebtA$210,688A$180,119A$293,996A$128,217A$10,274—————
Shareholders' equityA$73.7mA$28.5mA$20.7mA$3.8mA$4.6mA$5.4mA$27,660A$31,819—−A$4.6m
Shares outstanding119m100m65m39m35m38m38m38m38m39m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$950,195−A$2.0m−A$1.8m−A$687,702−A$725,460−A$47,331A$935−A$168,906—−A$20,502
Capital spending−A$6.4m−A$9.3m−A$11.0m−A$1.8m−A$319,882−A$1−A$319,882———
Free cash flow−A$7.4m−A$11.3m−A$12.9m−A$2.5m−A$1.0m−A$47,332−A$318,947−A$168,906—−A$20,502

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue—A$106,290A$21,020A$23,020−A$283A$40,891A$20,446A$11,140
Operating income−A$5.4m−A$2.0m−A$1.7m−A$1.1m−A$2.9m−A$3.7m−A$1.9m−A$397,580
Net income−A$4.2m−A$2.7m−A$684,180−A$2.0m−A$4.6m−A$3.7m−A$1.9m−A$388,909
Diluted earnings per share-0.04-0.03-0.01-0.03-0.07-0.10-0.05-0.01
Cash from operations——−A$1.0m—−A$1.0m———
Capital spending−A$5.0m—−A$2.0m−A$6.0m−A$8.0m−A$2.0m−A$1.0m−A$1.0m
Free cash flow——−A$3.0m—−A$9.0m———
Total assetsA$78.8mA$47.9mA$29.4mA$24.0mA$21.7mA$11.2mA$11.2mA$4.7m
Cash and short-term investmentsA$20.5mA$15.2mA$1.1mA$1.2mA$5.2mA$1.6mA$1.6mA$1.3m
DebtA$73,395A$222,340A$180,117A$201,794A$293,996A$56,314A$56,314A$128,217
Shareholders' equityA$73.7mA$45.4mA$28.5mA$23.1mA$20.7mA$9.0mA$9.0mA$3.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income107.0%129.2%19.0%
Net income104.3%126.5%15.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-55.3-46.2-2.6-66.2-5.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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