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Vital Metals Ltd (AU:VML)
ASX:VML
Holding AU:VML?
Track your performance easily
| Nov 22 | Aug 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -155.62K | $ -75.55K | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -155.62K | $ -75.55K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.67M | $ 634.78K | $ 5.16M | $ 34.91M | $ 1.81M |
| Total Assets | $ 3.68M | $ 1.61M | $ 69.02M | $ 65.77M | $ 16.29M |
| Total Debt | $ ― | $ ― | $ 932.05K | $ 164.00K | $ 94.40K |
| Net Debt | $ ― | $ ― | $ -4.23M | $ -34.74M | $ -1.72M |
| Total Liabilities | $ 6.77K | $ 19.69K | $ 8.35M | $ 2.79M | $ 547.48K |
| Stockholders Equity | $ 3.68M | $ 1.59M | $ 60.66M | $ 62.98M | $ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -442.96K | $ -166.16K | - | - | - |
| Operating Cash Flow | $ -329.95K | $ -91.16K | - | - | - |
| Investing Cash Flow | $ -113.01K | $ -75.00K | - | - | - |
| Financing Cash Flow | $ 2.24M | $ -11.20K | - | - | - |