Vital Metals Limited (ASX:VML)
Australia · Delayed Price · Currency is AUD 0.0940
-0.0060 (-6.00%)
Oct 2, 2026, 3:53 PM AEST
Vital Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.76 | 0.33 | 2.68 | 3.44 | 5.16 |
Cash & Short-Term Investments | 3.76 | 0.33 | 2.68 | 3.44 | 5.16 |
Cash Growth | 1042.66% | -87.75% | -22.08% | -33.27% | -85.22% |
Accounts Receivable | 0.26 | - | 0.16 | 0.03 | 0.02 |
Other Receivables | - | 0.34 | 0.44 | 0.77 | 2.34 |
Receivables | 0.26 | 0.34 | 0.6 | 0.79 | 2.35 |
Inventory | - | - | 0.46 | - | - |
Other Current Assets | - | - | - | - | 0.36 |
Total Current Assets | 4.01 | 0.67 | 3.75 | 4.24 | 7.87 |
Property, Plant & Equipment | 46.74 | 57.84 | 55.9 | 55.1 | 58.53 |
Other Intangible Assets | - | 0.02 | 0.02 | 0.07 | - |
Other Long-Term Assets | 0.83 | 0.88 | 0.85 | 3.43 | 2.62 |
Total Assets | 51.58 | 59.4 | 60.52 | 62.83 | 69.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.15 | 0.16 | 0.42 | 1.05 | 6.29 |
Accrued Expenses | - | 0.16 | 0.21 | 1.33 | 0.12 |
Short-Term Debt | 0.04 | 1.02 | - | - | - |
Current Portion of Long-Term Debt | - | 0.03 | 0.02 | 0.14 | 0.04 |
Current Portion of Leases | 0.05 | 0.05 | 0.3 | 0.67 | 0.23 |
Current Unearned Revenue | 0.05 | 0.06 | 0.06 | - | - |
Other Current Liabilities | 0.07 | 0.06 | 0.12 | 0.17 | 0.1 |
Total Current Liabilities | 1.35 | 1.54 | 1.14 | 3.37 | 6.77 |
Long-Term Debt | 0.55 | 0.68 | 0.73 | 3.39 | 0.39 |
Long-Term Leases | - | - | 0 | 2.83 | 0.32 |
Long-Term Unearned Revenue | 0.3 | 0.39 | 0.44 | - | - |
Other Long-Term Liabilities | 0.8 | 0.87 | 0.86 | 0.89 | 0.88 |
Total Liabilities | 3.01 | 3.48 | 3.17 | 10.48 | 8.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 168.21 | 154.66 | 154.66 | 150.39 | 107.55 |
Retained Earnings | -126.65 | -110.02 | -106.71 | -108.3 | -56.62 |
Comprehensive Income & Other | 7.01 | 11.28 | 9.4 | 10.26 | 9.73 |
Shareholders' Equity | 48.57 | 55.92 | 57.35 | 52.36 | 60.66 |
Total Liabilities & Equity | 51.58 | 59.4 | 60.52 | 62.83 | 69.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.63 | 1.78 | 1.06 | 7.04 | 0.97 |
Net Cash (Debt) | 3.12 | -1.45 | 1.62 | -3.6 | 4.19 |
Net Cash Growth | - | - | - | - | -87.99% |
Net Cash Per Share | 0.02 | -0.01 | 0.01 | -0.03 | 0.05 |
Filing Date Shares Outstanding | 240.59 | 146.49 | 117.9 | 106.12 | 104.48 |
Total Common Shares Outstanding | 240.59 | 117.9 | 117.9 | 106.12 | 83.41 |
Working Capital | 2.66 | -0.87 | 2.61 | 0.87 | 1.1 |
Book Value Per Share | 0.20 | 0.47 | 0.49 | 0.49 | 0.73 |
Tangible Book Value | 48.57 | 55.91 | 57.33 | 52.29 | 60.66 |
Tangible Book Value Per Share | 0.20 | 0.47 | 0.49 | 0.49 | 0.73 |
Machinery | - | 4.88 | 4.84 | 5.14 | 4.89 |
Construction In Progress | - | - | - | - | 13.65 |