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 Cash Flow Statement
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 |
| Net Income | -3.59 | -3.31 | 2.37 | -51.68 | -4.77 | -4.75 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.29 | 0.73 | 0.97 | 0.73 | 0.17 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 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 | 0.03 | 0.34 | 42.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.92 | 0.14 | 0.53 | 2.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 39.25 | - | - | - | Upgrade
|
| Other Operating Activities | -0.3 | 0.2 | 0.06 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.24 | -0.08 | -1.15 | -0.03 | 0.15 | Upgrade
|
| Change in Inventory | 0.46 | 0.46 | 1.28 | 1.55 | -0.82 | - | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.31 | 0.12 | -0.14 | -0.26 | -0.11 | Upgrade
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| Change in Unearned Revenue | -0.05 | -0.05 | -0.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.04 | 0 | -0.24 | -0.16 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.05 | -1.15 | -0.57 | -6.96 | -4.75 | -2.2 | Upgrade
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| Capital Expenditures | -1.62 | -2.08 | -3.89 | -42.82 | -25.02 | -13.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
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| Other Investing Activities | 0.14 | - | -0.16 | - | -1.1 | -0.29 | Upgrade
|
| Investing Cash Flow | -1.48 | -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) | 0.66 | 0.84 | -0.46 | 5.41 | 0.79 | -0.1 | Upgrade
|
| Issuance of Common Stock | 12.47 | - | 5.89 | 45.16 | 0.29 | 52.61 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.61 | -2.32 | - | -2.99 | Upgrade
|
| Financing Cash Flow | 13.12 | 0.84 | 4.82 | 48.25 | 1.08 | 49.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.11 | - | 0.04 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 9.6 | -2.35 | 0.09 | -1.54 | -29.75 | 33.15 | Upgrade
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| Free Cash Flow | -3.66 | -3.23 | -4.46 | -49.79 | -29.77 | -16.12 | Upgrade
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| Free Cash Flow Margin | - | -377.79% | -168.12% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.48 | -0.36 | -0.28 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.27 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.74 | -6.32 | -47.99 | -24.39 | -13.5 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -0.76 | -6.17 | -47.88 | -24.37 | -13.49 | Upgrade
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| Change in Working Capital | 0.3 | 0.3 | 1.26 | 0.01 | -1.28 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.