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Vita Resources NL (ASX:VTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
-0.0020 (-10.00%)
Last updated: Aug 11, 2026, 3:06 PM AEST

Vita Resources NL Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.030.160.170.140.04
Revenue Growth
-85.00%-78.85%-3.28%22.96%233.89%-81.70%
Gross Profit
0.030.030.160.170.140.04
Operating Income
-1.31-1.31-5.66-6.2-3.82-3.01
Net Income
-1.37-1.37-5.58-6.3-3.92-3.08
Earnings Per Share
-0.04-0.04-0.47-1.45-1.74-1.71
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.310.310.371.030.643.48
Total Debt
0.240.240.240.361.161.26
Net Cash (Debt)
0.070.070.140.67-0.532.22
Net Cash Growth
--45.27%-79.73%--220.60%
Net Cash Per Share
0.000.000.010.16-0.231.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.09-1.09-1.39-1.72-2.22-2.42
Capital Expenditures
-0.64-0.64-1.16-1.45-2.36-1.59
Free Cash Flow
-1.73-1.73-2.55-3.17-4.58-4.01
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3840.00%-3840.00%-3521.63%-3731.65%-2823.28%-7424.03%
Pretax Margin
-4025.15%-4025.15%-3471.53%-3788.37%-2897.33%-7602.01%
Profit Margin
-4025.15%-4025.15%-3471.53%-3788.37%-2897.33%-7602.01%
FCF Margin
-5076.43%-5076.43%-1582.56%-1907.09%-3390.09%-9891.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
57.2563.3821.0133.7228.63502.98