Vital Metals Limited (VTMXF)

Vital Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.81	3.53	3.44	5.16	34.91	1.76
Short-Term Investments	-	-	-	-	-	0.06
Cash & Short-Term Investments	1.81	3.53	3.44	5.16	34.91	1.81
Cash Growth	-56.96%	2.62%	-33.27%	-85.22%	1825.61%	-85.74%
Accounts Receivable	-	0.16	0.03	0.02	0.02	0.02
Other Receivables	0.42	0.6	0.77	2.34	1.08	0.23
Receivables	0.42	0.77	0.79	2.35	1.11	0.25
Inventory	-	0.46	-	-	-	-
Other Current Assets	-	-	-	0.36	0.2	0.14
Total Current Assets	2.23	4.76	4.24	7.87	36.21	2.2
Property, Plant & Equipment	57.45	55.73	55.1	58.53	29.5	14.03
Other Intangible Assets	0.02	0.02	0.07	-	0.06	0.06
Other Long-Term Assets	-	-	3.43	2.62	-	-
Total Assets	59.7	60.52	62.83	69.02	65.77	16.29
Accounts Payable	0.41	0.42	1.05	6.29	1.6	0.33
Accrued Expenses	-	0.21	1.33	0.12	0.68	0.12
Current Portion of Long-Term Debt	0.11	0.1	0.14	0.04	-	-
Current Portion of Leases	0.15	0.3	0.67	0.23	-	-
Other Current Liabilities	0.09	0.12	0.17	0.1	0.1	0.09
Total Current Liabilities	0.75	1.16	3.37	6.77	2.38	0.53
Long-Term Debt	0.4	0.42	3.39	0.39	-	-
Long-Term Leases	-	0	2.83	0.32	-	-
Other Long-Term Liabilities	0.88	0.86	0.89	0.88	0.41	0.01
Total Liabilities	2.02	2.44	10.48	8.35	2.79	0.55
Common Stock	155.54	154.66	150.39	107.55	107.27	57.65
Retained Earnings	-107.98	-105.98	-108.3	-56.62	-51.85	-47.1
Comprehensive Income & Other	10.12	9.4	10.26	9.73	7.57	5.2
Shareholders' Equity	57.68	58.08	52.36	60.66	62.98	15.74
Total Liabilities & Equity	59.7	60.52	62.83	69.02	65.77	16.29
Total Debt	0.65	0.83	7.04	0.97	-	-
Net Cash (Debt)	1.16	2.7	-3.6	4.19	34.91	1.81
Net Cash Growth	-63.33%	-	-	-87.99%	1825.61%	-85.74%
Net Cash Per Share	0.01	0.02	-0.03	0.05	0.60	0.04
Filing Date Shares Outstanding	117.9	117.9	106.12	104.48	83.08	43.1
Total Common Shares Outstanding	117.9	117.9	106.12	83.41	83.08	42.85
Working Capital	1.48	3.6	0.87	1.1	33.84	1.67
Book Value Per Share	0.49	0.49	0.49	0.73	0.76	0.37
Tangible Book Value	57.66	58.06	52.29	60.66	62.92	15.69
Tangible Book Value Per Share	0.49	0.49	0.49	0.73	0.76	0.37
Machinery	4.95	4.84	5.14	4.89	3.18	0.07
Construction In Progress	-	-	-	13.65	-	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.