Venari Minerals NL

As of June 30, 2024, Venari Minerals NL carries a market capitalization of 11.87M, placing it among publicly traded companies globally. Its enterprise value stands at 11.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Venari Minerals NL has 43.95M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Venari Minerals NL maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Venari Minerals NL posted a negative return on equity (ROE) of -22.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.69, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Venari Minerals NL's stock has declined approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.09M, while operating income came in at -4.17M.

As of June 30, 2024, Venari Minerals NL holds 354,618.00 in cash and equivalents against 37,733.00 in total debt, resulting in a net debt position of -334,746.00. Total book value stands at 18.14M, with working capital of -9,152.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -25.65, meaning Venari Minerals NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Venari Minerals NL's most recent stock split took place on November 26, 2025 with a 10:1 split ratio.