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Versamet Royalties Ord Shs

VMET

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9.290USD

-0.290-3.03%

Market hours （ET）Quotes delayed by 15 min

867.80MMarket Cap

28.63P/E TTM

Versamet Royalties Ord Shs

9.290

-0.290-3.03%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Versamet Royalties Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--18.47M

--3.71M

- Cash and cash equivalents

--6.13M

--3.71M

-Short-term investments

--12.34M

----

Receivables

--10.93M

--9.63M

-Accounts and notes receivable

--10.93M

--9.63M

Prepaid expenses

--817.00K

--97.00K

Other current assets

--12.34M

--10.78M

Total current assets

--30.21M

--24.22M

Non-current assets

Net Fixed Assets

--314.68M

--318.69M

Other non-current assets

--1.40M

--74.09M

Total non-current assets

--395.60M

--393.79M

Total assets

--425.81M

--418.01M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--0.00

--30.00M

Total current liabilities

--895.00K

--32.88M

Non-current liabilities

Long-term debt and lease liabilities

--45.00M

--141.00M

-Long-term debt

--45.00M

--141.00M

Total non-current liabilities

--59.19M

--151.17M

Total liabilities

--60.09M

--184.05M

Shareholders' equity

Common equity

--334.70M

--217.43M

Retained earnings

--31.95M

--17.52M

Gains losses not affecting retained earnings

---929.00K

---984.00K

Total equity

--365.72M

--233.96M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.