Vital Metals Limited (ASX:VML)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Oct 3, 2025, 4:10 PM AEST
Vital Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -3.31 | 2.32 | -51.68 | -4.77 | -4.75 | Upgrade |
Depreciation & Amortization | 1.29 | 0.73 | 0.97 | 0.73 | 0.17 | Upgrade |
Other Amortization | 0.08 | 0.12 | 0.04 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | -45.74 | - | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.34 | 42.89 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0 | - | 0 | - | Upgrade |
Stock-Based Compensation | 0.25 | 0.92 | 0.14 | 0.53 | 2.27 | Upgrade |
Provision & Write-off of Bad Debts | - | 39.25 | - | - | - | Upgrade |
Other Operating Activities | 0.2 | 0.06 | - | - | - | Upgrade |
Change in Accounts Receivable | 0.24 | -0.08 | -1.15 | -0.03 | 0.15 | Upgrade |
Change in Inventory | 0.46 | 1.28 | 1.55 | -0.82 | - | Upgrade |
Change in Accounts Payable | -0.31 | 0.12 | -0.14 | -0.26 | -0.11 | Upgrade |
Change in Unearned Revenue | -0.05 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.04 | 0 | -0.24 | -0.16 | 0.02 | Upgrade |
Operating Cash Flow | -1.15 | -0.57 | -6.96 | -4.75 | -2.2 | Upgrade |
Capital Expenditures | -2.08 | -3.89 | -42.82 | -25.02 | -13.92 | Upgrade |
Investment in Securities | - | - | - | - | 0.05 | Upgrade |
Other Investing Activities | - | -0.16 | - | -1.1 | -0.29 | Upgrade |
Investing Cash Flow | -2.08 | -4.05 | -42.82 | -26.12 | -14.17 | Upgrade |
Long-Term Debt Issued | 1.3 | 2 | 5.92 | 1.04 | - | Upgrade |
Long-Term Debt Repaid | -0.46 | -2.46 | -0.52 | -0.25 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | 0.84 | -0.46 | 5.41 | 0.79 | -0.1 | Upgrade |
Issuance of Common Stock | - | 5.89 | 45.16 | 0.29 | 52.61 | Upgrade |
Other Financing Activities | - | -0.61 | -2.32 | - | -2.99 | Upgrade |
Financing Cash Flow | 0.84 | 4.82 | 48.25 | 1.08 | 49.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.11 | - | 0.04 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -2.35 | 0.09 | -1.54 | -29.75 | 33.15 | Upgrade |
Free Cash Flow | -3.23 | -4.46 | -49.79 | -29.77 | -16.12 | Upgrade |
Free Cash Flow Margin | -377.79% | -168.12% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.48 | -0.36 | -0.28 | Upgrade |
Cash Interest Paid | - | 0.27 | 0.01 | 0.02 | 0.01 | Upgrade |
Levered Free Cash Flow | -0.7 | -6.58 | -47.99 | -24.39 | -13.5 | Upgrade |
Unlevered Free Cash Flow | -0.61 | -6.42 | -47.88 | -24.37 | -13.49 | Upgrade |
Change in Working Capital | 0.3 | 1.31 | 0.01 | -1.28 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.