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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 | AU$ -155.62K | AU$ -75.55K | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -155.62K | AU$ -75.55K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.67M | AU$ 634.78K | AU$ 5.16M | AU$ 34.91M | AU$ 1.81M |
| Total Assets | AU$ 3.68M | AU$ 1.61M | AU$ 69.02M | AU$ 65.77M | AU$ 16.29M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 932.05K | AU$ 164.00K | AU$ 94.40K |
| Net Debt | AU$ -2.67M | AU$ -634.78K | AU$ -4.23M | AU$ -34.74M | AU$ -1.72M |
| Total Liabilities | AU$ 6.77K | AU$ 19.69K | AU$ 8.35M | AU$ 2.79M | AU$ 547.48K |
| Stockholders Equity | AU$ 3.68M | AU$ 1.59M | AU$ 60.66M | AU$ 62.98M | AU$ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -442.96K | AU$ -166.16K | - | - | - |
| Operating Cash Flow | AU$ -329.95K | AU$ -91.16K | - | - | - |
| Investing Cash Flow | AU$ -113.01K | AU$ -75.00K | - | - | - |
| Financing Cash Flow | AU$ 2.24M | AU$ -11.20K | - | - | - |