Vital Metals Limited (ASX:VML)
0.1100
-0.0100 (-8.33%)
Jun 3, 2026, 3:55 PM AEST
Vital Metals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 0.01 | 0.85 | 2.65 | - | - | - |
Other Revenue | -0.39 | - | - | - | - | - |
| -0.38 | 0.85 | 2.65 | - | - | - | |
Revenue Growth (YoY) | - | -67.81% | - | - | - | - |
Cost of Revenue | 0.01 | 0.5 | 1.83 | - | - | - |
Gross Profit | -0.38 | 0.35 | 0.82 | - | - | - |
Selling, General & Admin | 2.45 | 2.21 | 3.58 | 4.36 | 3.62 | 2.44 |
Other Operating Expenses | -0.53 | -0.74 | -1.32 | -0.03 | -0.09 | -0.3 |
Operating Expenses | 2.66 | 3.2 | 3.95 | 6.66 | 5.38 | 4.75 |
Operating Income | -3.05 | -2.85 | -3.13 | -6.66 | -5.38 | -4.75 |
Interest Expense | -0.35 | -0.1 | -0.37 | -0.17 | -0.04 | -0.01 |
Interest & Investment Income | 0.03 | 0.05 | 0.05 | 0.42 | 0.66 | 0.01 |
EBT Excluding Unusual Items | -3.37 | -2.9 | -3.45 | -6.42 | -4.77 | -4.75 |
Asset Writedown | -0.22 | -0.03 | -1.53 | - | - | - |
Legal Settlements | - | -0.38 | - | - | - | - |
Pretax Income | -3.59 | -3.31 | -4.98 | -6.42 | -4.77 | -4.75 |
Earnings From Continuing Operations | -3.59 | -3.31 | -4.98 | -6.42 | -4.77 | -4.75 |
Earnings From Discontinued Operations | - | - | 7.35 | -45.26 | - | - |
Net Income | -3.59 | -3.31 | 2.37 | -51.68 | -4.77 | -4.75 |
Net Income to Common | -3.59 | -3.31 | 2.37 | -51.68 | -4.77 | -4.75 |
Shares Outstanding (Basic) | 128 | 118 | 113 | 103 | 83 | 58 |
Shares Outstanding (Diluted) | 128 | 118 | 113 | 103 | 83 | 58 |
Shares Change (YoY) | 13.18% | 4.76% | 8.86% | 24.12% | 44.03% | 43.15% |
EPS (Basic) | -0.03 | -0.03 | 0.02 | -0.50 | -0.06 | -0.08 |
EPS (Diluted) | -0.03 | -0.03 | 0.02 | -0.50 | -0.06 | -0.08 |
Free Cash Flow | -3.66 | -3.23 | -4.46 | -49.79 | -29.77 | -16.12 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.48 | -0.36 | -0.28 |
Gross Margin | - | 40.92% | 31.02% | - | - | - |
Operating Margin | - | -333.12% | -117.86% | - | - | - |
Profit Margin | - | -387.37% | 89.34% | - | - | - |
Free Cash Flow Margin | - | -377.79% | -168.12% | - | - | - |
EBITDA | -2.05 | -1.81 | -2.65 | -6.1 | -4.83 | -4.68 |
EBITDA Margin | - | -211.80% | -99.71% | - | - | - |
D&A For EBITDA | 1 | 1.04 | 0.48 | 0.56 | 0.56 | 0.07 |
EBIT | -3.05 | -2.85 | -3.13 | -6.66 | -5.38 | -4.75 |
EBIT Margin | - | - | -117.86% | - | - | - |
Revenue as Reported | - | - | - | - | 0.09 | 0.31 |