Skip to main content
logo
Vital Metals Limited (ASX:VML)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
+0.0050 (5.00%)
Aug 4, 2026, 4:16 PM AEST

Vital Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.380.852.65---
Revenue Growth
--67.81%----
Gross Profit
-0.380.350.82---
Operating Income
-3.05-2.85-3.13-6.66-5.38-4.75
Net Income
-3.59-3.312.37-51.68-4.77-4.75
Earnings Per Share
-0.03-0.030.02-0.50-0.06-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.560.332.683.445.1634.91
Total Debt
0.691.781.067.040.97-
Net Cash (Debt)
9.87-1.451.62-3.64.1934.91
Net Cash Growth
-----87.99%1825.61%
Net Cash Per Share
0.08-0.010.01-0.030.050.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.05-1.15-0.57-6.96-4.75-2.2
Capital Expenditures
-1.62-2.08-3.89-42.82-25.02-13.92
Free Cash Flow
-3.66-3.23-4.46-49.79-29.77-16.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-40.92%31.02%---
Operating Margin
--333.12%-117.86%---
Pretax Margin
950.31%-387.37%-187.44%---
Profit Margin
--387.37%89.34%---
FCF Margin
--377.79%-168.12%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--6.21---
PS Ratio
-65.588.285.55---