Vital Metals Limited (ASX:VML)

Vital Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.56	0.33	2.68	3.44	5.16	34.91
Cash & Short-Term Investments	10.56	0.33	2.68	3.44	5.16	34.91
Cash Growth	3111.78%	-87.75%	-22.08%	-33.27%	-85.22%	1825.61%
Accounts Receivable	-	-	0.16	0.03	0.02	0.02
Other Receivables	0.16	0.34	0.44	0.77	2.34	1.08
Receivables	0.16	0.34	0.6	0.79	2.35	1.11
Inventory	-	-	0.46	-	-	-
Other Current Assets	-	-	-	-	0.36	0.2
Total Current Assets	10.71	0.67	3.75	4.24	7.87	36.21
Property, Plant & Equipment	57.47	57.84	55.9	55.1	58.53	29.5
Other Intangible Assets	0.01	0.02	0.02	0.07	-	0.06
Other Long-Term Assets	0.88	0.88	0.85	3.43	2.62	-
Total Assets	69.07	59.4	60.52	62.83	69.02	65.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.3	0.16	0.42	1.05	6.29	1.6
Accrued Expenses	-	0.16	0.21	1.33	0.12	0.68
Short-Term Debt	-	1.02	-	-	-	-
Current Portion of Long-Term Debt	0.03	0.03	0.02	0.14	0.04	-
Current Portion of Leases	0.03	0.05	0.3	0.67	0.23	-
Current Unearned Revenue	0.06	0.06	0.06	-	-	-
Other Current Liabilities	1.04	0.06	0.12	0.17	0.1	0.1
Total Current Liabilities	2.46	1.54	1.14	3.37	6.77	2.38
Long-Term Debt	0.63	0.68	0.73	3.39	0.39	-
Long-Term Leases	-	-	0	2.83	0.32	-
Long-Term Unearned Revenue	0.35	0.39	0.44	-	-	-
Other Long-Term Liabilities	0.85	0.87	0.86	0.89	0.88	0.41
Total Liabilities	4.29	3.48	3.17	10.48	8.35	2.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	167.09	154.66	154.66	150.39	107.55	107.27
Retained Earnings	-112.28	-110.02	-106.71	-108.3	-56.62	-51.85
Comprehensive Income & Other	9.98	11.28	9.4	10.26	9.73	7.57
Shareholders' Equity	64.79	55.92	57.35	52.36	60.66	62.98
Total Liabilities & Equity	69.07	59.4	60.52	62.83	69.02	65.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.69	1.78	1.06	7.04	0.97	-
Net Cash (Debt)	9.87	-1.45	1.62	-3.6	4.19	34.91
Net Cash Growth	-	-	-	-	-87.99%	1825.61%
Net Cash Per Share	0.08	-0.01	0.01	-0.03	0.05	0.60
Filing Date Shares Outstanding	236.68	146.49	117.9	106.12	104.48	83.08
Total Common Shares Outstanding	236.68	117.9	117.9	106.12	83.41	83.08
Working Capital	8.26	-0.87	2.61	0.87	1.1	33.84
Book Value Per Share	0.27	0.47	0.49	0.49	0.73	0.76
Tangible Book Value	64.77	55.91	57.33	52.29	60.66	62.92
Tangible Book Value Per Share	0.27	0.47	0.49	0.49	0.73	0.76
Buildings	0.6	-	-	-	-	-
Machinery	4.42	4.88	4.84	5.14	4.89	3.18
Construction In Progress	-	-	-	-	13.65	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error