Vital Metals Limited (ASX:VML)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 14, 2025, 11:44 AM AEST
Vital Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.81 | 3.53 | 3.44 | 5.16 | 34.91 | 1.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 3.53 | 3.44 | 5.16 | 34.91 | 1.81 | Upgrade
|
| Cash Growth | -56.96% | 2.62% | -33.27% | -85.22% | 1825.61% | -85.74% | Upgrade
|
| Accounts Receivable | 0.42 | 0.16 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | - | 0.6 | 0.77 | 2.34 | 1.08 | 0.23 | Upgrade
|
| Receivables | 0.42 | 0.77 | 0.79 | 2.35 | 1.11 | 0.25 | Upgrade
|
| Inventory | - | 0.46 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.36 | 0.2 | 0.14 | Upgrade
|
| Total Current Assets | 2.23 | 4.76 | 4.24 | 7.87 | 36.21 | 2.2 | Upgrade
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| Property, Plant & Equipment | 57.47 | 55.73 | 55.1 | 58.53 | 29.5 | 14.03 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.07 | - | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | - | - | 3.43 | 2.62 | - | - | Upgrade
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| Total Assets | 59.7 | 60.52 | 62.83 | 69.02 | 65.77 | 16.29 | Upgrade
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| Accounts Payable | 0.41 | 0.42 | 1.05 | 6.29 | 1.6 | 0.33 | Upgrade
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| Accrued Expenses | - | 0.21 | 1.33 | 0.12 | 0.68 | 0.12 | Upgrade
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| Short-Term Debt | 0.11 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | 0.14 | 0.04 | - | - | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.67 | 0.23 | - | - | Upgrade
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| Other Current Liabilities | 0.23 | 0.12 | 0.17 | 0.1 | 0.1 | 0.09 | Upgrade
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| Total Current Liabilities | 0.75 | 1.16 | 3.37 | 6.77 | 2.38 | 0.53 | Upgrade
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| Long-Term Debt | 0.4 | 0.42 | 3.39 | 0.39 | - | - | Upgrade
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| Long-Term Leases | - | 0 | 2.83 | 0.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.88 | 0.86 | 0.89 | 0.88 | 0.41 | 0.01 | Upgrade
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| Total Liabilities | 2.02 | 2.44 | 10.48 | 8.35 | 2.79 | 0.55 | Upgrade
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| Common Stock | 155.54 | 154.66 | 150.39 | 107.55 | 107.27 | 57.65 | Upgrade
|
| Retained Earnings | -107.98 | -105.98 | -108.3 | -56.62 | -51.85 | -47.1 | Upgrade
|
| Comprehensive Income & Other | 10.12 | 9.4 | 10.26 | 9.73 | 7.57 | 5.2 | Upgrade
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| Shareholders' Equity | 57.68 | 58.08 | 52.36 | 60.66 | 62.98 | 15.74 | Upgrade
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| Total Liabilities & Equity | 59.7 | 60.52 | 62.83 | 69.02 | 65.77 | 16.29 | Upgrade
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| Total Debt | 0.5 | 0.83 | 7.04 | 0.97 | - | - | Upgrade
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| Net Cash (Debt) | 1.3 | 2.7 | -3.6 | 4.19 | 34.91 | 1.81 | Upgrade
|
| Net Cash Growth | -58.72% | - | - | -87.99% | 1825.61% | -85.74% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 6,678 | 5,895 | 5,306 | 5,224 | 4,154 | 2,155 | Upgrade
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| Total Common Shares Outstanding | 6,678 | 5,895 | 5,306 | 4,170 | 4,154 | 2,143 | Upgrade
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| Working Capital | 1.48 | 3.6 | 0.87 | 1.1 | 33.84 | 1.67 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 57.68 | 58.06 | 52.29 | 60.66 | 62.92 | 15.69 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 4.84 | 5.14 | 4.89 | 3.18 | 0.07 | Upgrade
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| Construction In Progress | - | - | - | 13.65 | - | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.