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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -16.63 | -3.31 | 2.37 | -51.68 | -4.77 |
Depreciation & Amortization | 0.5 | 1.29 | 0.73 | 0.97 | 0.73 |
Other Amortization | 0.07 | 0.09 | 0.12 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | 0.18 | - | -45.74 | - | 0 |
Asset Writedown & Restructuring Costs | 12.73 | 0.03 | 0.34 | 42.89 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | - | 0 |
Stock-Based Compensation | 0.06 | 0.25 | 0.92 | 0.14 | 0.53 |
Provision & Write-off of Bad Debts | - | - | 39.25 | - | - |
Other Operating Activities | 0.4 | 0.2 | 0.06 | - | - |
Change in Accounts Receivable | -0.08 | 0.24 | -0.08 | -1.15 | -0.03 |
Change in Inventory | - | 0.46 | 1.28 | 1.55 | -0.82 |
Change in Accounts Payable | -0.02 | -0.31 | 0.12 | -0.14 | -0.26 |
Change in Unearned Revenue | -0.05 | -0.05 | -0.06 | - | - |
Change in Other Net Operating Assets | 0.04 | -0.04 | 0 | -0.24 | -0.16 |
Operating Cash Flow | -2.82 | -1.15 | -0.57 | -6.96 | -4.75 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.78 | -2.08 | -3.89 | -42.82 | -25.02 |
Other Investing Activities | 0.14 | - | -0.16 | - | -1.1 |
Investing Cash Flow | -5.65 | -2.08 | -4.05 | -42.82 | -26.12 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1.3 | 2 | 5.92 | 1.04 |
Long-Term Debt Repaid | -0.52 | -0.46 | -2.46 | -0.52 | -0.25 |
Lease Payments | -0.09 | -0.32 | -0.33 | -0.44 | -0.25 |
Net Debt Issued (Repaid) | -0.52 | 0.84 | -0.46 | 5.41 | 0.79 |
Issuance of Common Stock | 12.47 | - | 5.89 | 45.16 | 0.29 |
Other Financing Activities | -0.05 | - | -0.61 | -2.32 | - |
Financing Cash Flow | 11.9 | 0.84 | 4.82 | 48.25 | 1.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | -0.11 | - | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 3.43 | -2.35 | 0.09 | -1.54 | -29.75 |
Free Cash Flow
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 |
Free Cash Flow | -8.6 | -3.23 | -4.46 | -49.79 | -29.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15660.56% | -377.79% | -168.12% | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.48 | -0.36 |
Levered Free Cash Flow | -6.63 | -1.76 | -6.32 | -47.99 | -24.39 |
Unlevered Free Cash Flow | -6.39 | -1.78 | -6.17 | -47.88 | -24.37 |
Free Cash Flow After Leases | -8.69 | -3.55 | -4.79 | -50.23 | -30.02 |
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 |
Cash Interest Paid | - | 0.02 | 0.27 | 0.01 | 0.02 |
Change in Working Capital | -0.12 | 0.3 | 1.26 | 0.01 | -1.28 |