Viridis Mining and Minerals (ASX:VMM) Cash Payments: A$-1.85 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:VMM Viridis Mining and Minerals Ltd ASX:VMM
27 GF Score
Price A$3.12
! 2 Warning Signs
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What is Viridis Mining and Minerals Cash Payments?

Viridis Mining and Minerals ASX:VMM -1.27% 27 Cash Payments is A$-1.85 Mil as of Dec. 2025. GuruFocus rates ASX:VMM with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Viridis Mining and Minerals's Cash Payments for the six months ended in Dec. 2025 was A$-0.79 Mil.

Viridis Mining and Minerals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.85 Mil.

Viridis Mining and Minerals Cash Payments Historical Data

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The historical data trend for Viridis Mining and Minerals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viridis Mining and Minerals Cash Payments Chart

Viridis Mining and Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
0.00 -0.73 -0.71 -1.91 -2.04

Viridis Mining and Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -0.85 -1.06 -0.98 -1.06 -0.79
ASX:VMM
27GF Score
Viridis Mining and Minerals Ltd ASX:VMM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Viridis Mining and Minerals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1.85 Mil mean?
Viridis Mining and Minerals (ASX:VMM) has a Cash Payments of A$-1.85 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Viridis Mining and Minerals and its competitors.
Is Viridis Mining and Minerals' Cash Payments too high?
Viridis Mining and Minerals' current Cash Payments is A$-1.85 Mil. Overall, Viridis Mining and Minerals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' Cash Payments compare to competitors?
Viridis Mining and Minerals' Cash Payments of A$-1.85 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Viridis Mining and Minerals and its competitors. Viridis Mining and Minerals's current Cash Payments is A$-1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current Cash Payments of A$-1.85 Mil. The current Cash Payments is A$-1.85 Mil. Viridis Mining and Minerals' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Viridis Mining and Minerals (ASX:VMM), the current Cash Payments is A$-1.85 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viridis Mining and Minerals Business Description

Other Exchanges VMMNF:USAM08:Germany
Address 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
27GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.12
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