Vital Metals Limited (ASX:VML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Mar 14, 2025, 11:44 AM AEST

Vital Metals Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.813.533.445.1634.911.76
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Short-Term Investments
-----0.06
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Cash & Short-Term Investments
1.813.533.445.1634.911.81
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Cash Growth
-56.96%2.62%-33.27%-85.22%1825.61%-85.74%
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Accounts Receivable
0.420.160.030.020.020.02
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Other Receivables
-0.60.772.341.080.23
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Receivables
0.420.770.792.351.110.25
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Inventory
-0.46----
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Other Current Assets
---0.360.20.14
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Total Current Assets
2.234.764.247.8736.212.2
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Property, Plant & Equipment
57.4755.7355.158.5329.514.03
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Other Intangible Assets
-0.020.07-0.060.06
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Other Long-Term Assets
--3.432.62--
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Total Assets
59.760.5262.8369.0265.7716.29
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Accounts Payable
0.410.421.056.291.60.33
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Accrued Expenses
-0.211.330.120.680.12
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Short-Term Debt
0.11-----
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Current Portion of Long-Term Debt
-0.10.140.04--
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Current Portion of Leases
-0.30.670.23--
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Other Current Liabilities
0.230.120.170.10.10.09
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Total Current Liabilities
0.751.163.376.772.380.53
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Long-Term Debt
0.40.423.390.39--
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Long-Term Leases
-02.830.32--
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Other Long-Term Liabilities
0.880.860.890.880.410.01
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Total Liabilities
2.022.4410.488.352.790.55
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Common Stock
155.54154.66150.39107.55107.2757.65
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Retained Earnings
-107.98-105.98-108.3-56.62-51.85-47.1
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Comprehensive Income & Other
10.129.410.269.737.575.2
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Shareholders' Equity
57.6858.0852.3660.6662.9815.74
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Total Liabilities & Equity
59.760.5262.8369.0265.7716.29
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Total Debt
0.50.837.040.97--
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Net Cash (Debt)
1.32.7-3.64.1934.911.81
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Net Cash Growth
-58.72%---87.99%1825.61%-85.74%
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Net Cash Per Share
0.000.00-0.000.000.010.00
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Filing Date Shares Outstanding
6,6785,8955,3065,2244,1542,155
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Total Common Shares Outstanding
6,6785,8955,3064,1704,1542,143
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Working Capital
1.483.60.871.133.841.67
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Book Value Per Share
0.010.010.010.010.020.01
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Tangible Book Value
57.6858.0652.2960.6662.9215.69
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Tangible Book Value Per Share
0.010.010.010.010.020.01
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Machinery
-4.845.144.893.180.07
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Construction In Progress
---13.65-1.41
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Source: S&P Capital IQ. Standard template. Financial Sources.