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Vital Metals Limited (ASX:VML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
-0.0060 (-6.00%)
Oct 2, 2026, 3:53 PM AEST

Vital Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.050.852.65--
Revenue Growth
-96.56%-93.57%-67.81%---
Gross Profit
0.050.050.350.82--
Operating Income
-3.32-3.32-2.85-3.13-6.66-5.38
Net Income
-16.63-16.63-3.312.37-51.68-4.77
Earnings Per Share
-0.09-0.09-0.030.02-0.50-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.763.760.332.683.445.16
Total Debt
0.630.631.781.067.040.97
Net Cash (Debt)
3.123.12-1.451.62-3.64.19
Net Cash Growth
------87.99%
Net Cash Per Share
0.020.02-0.010.01-0.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.82-2.82-1.15-0.57-6.96-4.75
Capital Expenditures
-5.78-5.78-2.08-3.89-42.82-25.02
Free Cash Flow
-8.6-8.6-3.23-4.46-49.79-29.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%40.92%31.02%--
Operating Margin
-6048.58%-6048.58%-333.12%-117.86%--
Pretax Margin
-30289.87%-30289.87%-387.37%-187.44%--
Profit Margin
-30289.87%-30289.87%-387.37%89.34%--
FCF Margin
-15660.56%-15660.56%-377.79%-168.12%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---6.21--
PS Ratio
-451.398.285.55--