Vital Metals Limited (ASX:VML)
Australia
· Delayed Price · Currency is AUD 0.140
0.00 (0.00%)
Apr 29, 2026, 11:00 AM AEST
Vital Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 10.56 | 0.33 | 2.68 | 3.44 | 5.16 | 34.91 | Upgrade
|
| Cash & Short-Term Investments | 10.56 | 0.33 | 2.68 | 3.44 | 5.16 | 34.91 | Upgrade
|
| Cash Growth | 484.56% | -87.75% | -22.08% | -33.27% | -85.22% | 1825.61% | Upgrade
|
| Accounts Receivable | - | - | 0.16 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.16 | 0.34 | 0.44 | 0.77 | 2.34 | 1.08 | Upgrade
|
| Receivables | 0.16 | 0.34 | 0.6 | 0.79 | 2.35 | 1.11 | Upgrade
|
| Inventory | - | - | 0.46 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.36 | 0.2 | Upgrade
|
| Total Current Assets | 10.71 | 0.67 | 3.75 | 4.24 | 7.87 | 36.21 | Upgrade
|
| Property, Plant & Equipment | 57.47 | 57.84 | 55.9 | 55.1 | 58.53 | 29.5 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.07 | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.88 | 0.85 | 3.43 | 2.62 | - | Upgrade
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| Total Assets | 69.07 | 59.4 | 60.52 | 62.83 | 69.02 | 65.77 | Upgrade
|
| Accounts Payable | 1.3 | 0.16 | 0.42 | 1.05 | 6.29 | 1.6 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.21 | 1.33 | 0.12 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.02 | 0.14 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.3 | 0.67 | 0.23 | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Current Liabilities | 1.04 | 1.08 | 0.12 | 0.17 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 2.46 | 1.54 | 1.14 | 3.37 | 6.77 | 2.38 | Upgrade
|
| Long-Term Debt | 0.63 | 0.68 | 0.73 | 3.39 | 0.39 | - | Upgrade
|
| Long-Term Leases | - | - | 0 | 2.83 | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 0.39 | 0.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.85 | 0.87 | 0.86 | 0.89 | 0.88 | 0.41 | Upgrade
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| Total Liabilities | 4.29 | 3.48 | 3.17 | 10.48 | 8.35 | 2.79 | Upgrade
|
| Common Stock | 167.09 | 154.66 | 154.66 | 150.39 | 107.55 | 107.27 | Upgrade
|
| Retained Earnings | -112.28 | -110.02 | -106.71 | -108.3 | -56.62 | -51.85 | Upgrade
|
| Comprehensive Income & Other | 9.98 | 11.28 | 9.4 | 10.26 | 9.73 | 7.57 | Upgrade
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| Shareholders' Equity | 64.79 | 55.92 | 57.35 | 52.36 | 60.66 | 62.98 | Upgrade
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| Total Liabilities & Equity | 69.07 | 59.4 | 60.52 | 62.83 | 69.02 | 65.77 | Upgrade
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| Total Debt | 0.69 | 0.76 | 1.06 | 7.04 | 0.97 | - | Upgrade
|
| Net Cash (Debt) | 9.87 | -0.43 | 1.62 | -3.6 | 4.19 | 34.91 | Upgrade
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| Net Cash Growth | 752.30% | - | - | - | -87.99% | 1825.61% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.00 | 0.01 | -0.03 | 0.05 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 236.68 | 146.49 | 117.9 | 106.12 | 104.48 | 83.08 | Upgrade
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| Total Common Shares Outstanding | 236.68 | 117.9 | 117.9 | 106.12 | 83.41 | 83.08 | Upgrade
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| Working Capital | 8.26 | -0.87 | 2.61 | 0.87 | 1.1 | 33.84 | Upgrade
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| Book Value Per Share | 0.27 | 0.47 | 0.49 | 0.49 | 0.73 | 0.76 | Upgrade
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| Tangible Book Value | 64.77 | 55.91 | 57.33 | 52.29 | 60.66 | 62.92 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.47 | 0.49 | 0.49 | 0.73 | 0.76 | Upgrade
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| Buildings | 0.6 | - | - | - | - | - | Upgrade
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| Machinery | 4.42 | 4.88 | 4.84 | 5.14 | 4.89 | 3.18 | Upgrade
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| Construction In Progress | - | - | - | - | 13.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.