Vital Metals Ltd (AU:VML)
ASX:VML
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 854.55K | AU$ 2.65M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -943.84K | AU$ 823.43K | AU$ -1.67M | AU$ -759.99K | AU$ -206.26K |
| Operating Income | AU$ -3.41M | AU$ -3.67M | AU$ -6.69M | AU$ -4.91M | AU$ -4.91M |
| EBITDA | AU$ -2.38M | AU$ -3.38M | AU$ -5.24M | AU$ -3.97M | AU$ -4.53M |
| Net Income | AU$ -3.31M | AU$ 2.32M | AU$ -51.68M | AU$ -4.77M | AU$ -4.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 328.69K | AU$ 3.53M | AU$ 3.62M | AU$ 5.16M | AU$ 34.91M |
| Total Assets | AU$ 59.40M | AU$ 60.52M | AU$ 62.83M | AU$ 69.02M | AU$ 65.77M |
| Total Debt | AU$ 1.78M | AU$ 829.87K | AU$ 7.04M | AU$ 967.55K | AU$ 164.00K |
| Net Debt | AU$ 1.45M | AU$ -2.70M | AU$ 3.42M | AU$ -4.19M | AU$ -34.74M |
| Total Liabilities | AU$ 3.48M | AU$ 2.44M | AU$ 10.48M | AU$ 8.35M | AU$ 2.79M |
| Stockholders' Equity | AU$ 55.92M | AU$ 58.08M | AU$ 52.36M | AU$ 60.66M | AU$ 62.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.15M | AU$ -4.46M | AU$ -49.79M | AU$ -29.77M | AU$ -16.12M |
| Operating Cash Flow | AU$ -1.15M | AU$ -573.28K | AU$ -6.96M | AU$ -4.75M | AU$ -2.20M |
| Investing Cash Flow | AU$ -2.08M | AU$ -4.05M | AU$ -42.82M | AU$ -26.12M | AU$ -14.17M |
| Financing Cash Flow | AU$ 835.93K | AU$ 4.82M | AU$ 48.25M | AU$ 1.08M | AU$ 49.52M |