AU Stock MarketDetailed Quotes

VML Vital Metals Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Nov 22 16:00 AET
17.69MMarket Cap0.00P/E (Static)

Vital Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.43%3.53M
-2.43%3.53M
-29.81%3.62M
-29.81%3.62M
-85.22%5.16M
-85.22%5.16M
1,825.61%34.91M
1,825.61%34.91M
-85.74%1.81M
-85.74%1.81M
-Cash and cash equivalents
-2.43%3.53M
-2.43%3.53M
-29.81%3.62M
-29.81%3.62M
-85.22%5.16M
-85.22%5.16M
1,886.99%34.91M
1,886.99%34.91M
-86.18%1.76M
-86.18%1.76M
-Short term investments
----
----
----
----
----
----
----
----
--56K
--56K
Receivables
-3.47%766.18K
-3.47%766.18K
-70.74%793.72K
-70.74%793.72K
107.56%2.71M
107.56%2.71M
248.14%1.31M
248.14%1.31M
177.54%375.37K
177.54%375.37K
-Accounts receivable
505.35%162.62K
505.35%162.62K
48.14%26.86K
48.14%26.86K
-14.31%18.13K
-14.31%18.13K
23.12%21.16K
23.12%21.16K
-87.29%17.19K
-87.29%17.19K
-Other receivables
-21.29%603.56K
-21.29%603.56K
-71.54%766.86K
-71.54%766.86K
109.57%2.69M
109.57%2.69M
258.93%1.29M
258.93%1.29M
--358.19K
--358.19K
Inventory
--460.15K
--460.15K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
--15.74K
--15.74K
Total current assets
7.81%4.76M
7.81%4.76M
-43.92%4.41M
-43.92%4.41M
-78.27%7.87M
-78.27%7.87M
1,543.18%36.21M
1,543.18%36.21M
-82.84%2.2M
-82.84%2.2M
Non current assets
Net PPE
1.07%55.76M
1.07%55.76M
-5.74%55.17M
-5.74%55.17M
98.00%58.53M
98.00%58.53M
109.83%29.56M
109.83%29.56M
--14.09M
--14.09M
-Gross PPE
1.44%57.39M
1.44%57.39M
-4.38%56.58M
-4.38%56.58M
99.29%59.17M
99.29%59.17M
109.58%29.69M
109.58%29.69M
--14.17M
--14.17M
-Accumulated depreciation
-15.76%-1.63M
-15.76%-1.63M
-118.11%-1.41M
-118.11%-1.41M
-387.04%-646.32K
-387.04%-646.32K
-65.30%-132.7K
-65.30%-132.7K
---80.28K
---80.28K
Other non current assets
----
----
23.96%3.25M
23.96%3.25M
--2.62M
--2.62M
----
----
----
----
Total non current assets
-4.55%55.76M
-4.55%55.76M
-4.46%58.42M
-4.46%58.42M
106.87%61.15M
106.87%61.15M
109.83%29.56M
109.83%29.56M
--14.09M
--14.09M
Total assets
-3.68%60.52M
-3.68%60.52M
-8.96%62.83M
-8.96%62.83M
4.93%69.02M
4.93%69.02M
303.74%65.77M
303.74%65.77M
26.84%16.29M
26.84%16.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.48%408.48K
-39.48%408.48K
194.58%674.93K
194.58%674.93K
247.19%229.11K
247.19%229.11K
-17.95%65.99K
-17.95%65.99K
--80.43K
--80.43K
-Current debt
--103.69K
--103.69K
----
----
247.19%229.11K
247.19%229.11K
--65.99K
--65.99K
----
----
-Current capital lease obligation
-54.84%304.78K
-54.84%304.78K
--674.93K
--674.93K
----
----
----
----
--80.43K
--80.43K
Payables
-73.58%629.86K
-73.58%629.86K
-62.76%2.38M
-62.76%2.38M
180.81%6.4M
180.81%6.4M
410.16%2.28M
410.16%2.28M
252.71%446.95K
252.71%446.95K
-accounts payable
-59.70%424.17K
-59.70%424.17K
-83.26%1.05M
-83.26%1.05M
292.67%6.29M
292.67%6.29M
480.27%1.6M
480.27%1.6M
117.76%275.94K
117.76%275.94K
-Other payable
-84.55%205.7K
-84.55%205.7K
1,051.63%1.33M
1,051.63%1.33M
-82.97%115.62K
-82.97%115.62K
297.05%678.99K
297.05%678.99K
--171.01K
--171.01K
Current provisions
-54.58%75.12K
-54.58%75.12K
59.47%165.38K
59.47%165.38K
-69.93%103.71K
-69.93%103.71K
--344.93K
--344.93K
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Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--6.13K
--6.13K
Other current liabilities
-68.54%45K
-68.54%45K
302.94%143.04K
302.94%143.04K
--35.5K
--35.5K
----
----
----
----
Current liabilities
-65.60%1.16M
-65.60%1.16M
-50.27%3.37M
-50.27%3.37M
151.62%6.77M
151.62%6.77M
404.42%2.69M
404.42%2.69M
321.02%533.5K
321.02%533.5K
Non current liabilities
Long term debt and capital lease obligation
-93.23%421.4K
-93.23%421.4K
785.31%6.22M
785.31%6.22M
617.20%702.94K
617.20%702.94K
601.33%98.01K
601.33%98.01K
--13.98K
--13.98K
-Long term debt
-87.70%417.25K
-87.70%417.25K
382.54%3.39M
382.54%3.39M
617.20%702.94K
617.20%702.94K
--98.01K
--98.01K
----
----
-Long term capital lease obligation
-99.85%4.15K
-99.85%4.15K
--2.83M
--2.83M
----
----
----
----
--13.98K
--13.98K
Long term provisions
-3.34%857.39K
-3.34%857.39K
0.74%887.03K
0.74%887.03K
--880.55K
--880.55K
----
----
----
----
Total non current liabilities
-82.01%1.28M
-82.01%1.28M
349.02%7.11M
349.02%7.11M
1,515.62%1.58M
1,515.62%1.58M
601.33%98.01K
601.33%98.01K
--13.98K
--13.98K
Total liabilities
-76.74%2.44M
-76.74%2.44M
25.41%10.48M
25.41%10.48M
199.55%8.35M
199.55%8.35M
409.44%2.79M
409.44%2.79M
332.05%547.48K
332.05%547.48K
Shareholders'equity
Share capital
2.84%154.66M
2.84%154.66M
39.83%150.39M
39.83%150.39M
0.27%107.55M
0.27%107.55M
86.08%107.27M
86.08%107.27M
9.08%57.65M
9.08%57.65M
-common stock
2.84%154.66M
2.84%154.66M
39.83%150.39M
39.83%150.39M
0.27%107.55M
0.27%107.55M
86.08%107.27M
86.08%107.27M
9.08%57.65M
9.08%57.65M
Retained earnings
2.14%-105.98M
2.14%-105.98M
-91.28%-108.3M
-91.28%-108.3M
-9.20%-56.62M
-9.20%-56.62M
-10.08%-51.85M
-10.08%-51.85M
-10.77%-47.1M
-10.77%-47.1M
Gains losses not affecting retained earnings
-8.40%9.4M
-8.40%9.4M
5.46%10.26M
5.46%10.26M
28.57%9.73M
28.57%9.73M
45.49%7.57M
45.49%7.57M
117.00%5.2M
117.00%5.2M
Total stockholders'equity
10.94%58.08M
10.94%58.08M
-13.70%52.36M
-13.70%52.36M
-3.68%60.66M
-3.68%60.66M
300.06%62.98M
300.06%62.98M
23.80%15.74M
23.80%15.74M
Total equity
10.94%58.08M
10.94%58.08M
-13.70%52.36M
-13.70%52.36M
-3.68%60.66M
-3.68%60.66M
300.06%62.98M
300.06%62.98M
23.80%15.74M
23.80%15.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.43%3.53M-2.43%3.53M-29.81%3.62M-29.81%3.62M-85.22%5.16M-85.22%5.16M1,825.61%34.91M1,825.61%34.91M-85.74%1.81M-85.74%1.81M
-Cash and cash equivalents -2.43%3.53M-2.43%3.53M-29.81%3.62M-29.81%3.62M-85.22%5.16M-85.22%5.16M1,886.99%34.91M1,886.99%34.91M-86.18%1.76M-86.18%1.76M
-Short term investments ----------------------------------56K--56K
Receivables -3.47%766.18K-3.47%766.18K-70.74%793.72K-70.74%793.72K107.56%2.71M107.56%2.71M248.14%1.31M248.14%1.31M177.54%375.37K177.54%375.37K
-Accounts receivable 505.35%162.62K505.35%162.62K48.14%26.86K48.14%26.86K-14.31%18.13K-14.31%18.13K23.12%21.16K23.12%21.16K-87.29%17.19K-87.29%17.19K
-Other receivables -21.29%603.56K-21.29%603.56K-71.54%766.86K-71.54%766.86K109.57%2.69M109.57%2.69M258.93%1.29M258.93%1.29M--358.19K--358.19K
Inventory --460.15K--460.15K--------------------------------
Prepaid assets ----------------------------------15.74K--15.74K
Total current assets 7.81%4.76M7.81%4.76M-43.92%4.41M-43.92%4.41M-78.27%7.87M-78.27%7.87M1,543.18%36.21M1,543.18%36.21M-82.84%2.2M-82.84%2.2M
Non current assets
Net PPE 1.07%55.76M1.07%55.76M-5.74%55.17M-5.74%55.17M98.00%58.53M98.00%58.53M109.83%29.56M109.83%29.56M--14.09M--14.09M
-Gross PPE 1.44%57.39M1.44%57.39M-4.38%56.58M-4.38%56.58M99.29%59.17M99.29%59.17M109.58%29.69M109.58%29.69M--14.17M--14.17M
-Accumulated depreciation -15.76%-1.63M-15.76%-1.63M-118.11%-1.41M-118.11%-1.41M-387.04%-646.32K-387.04%-646.32K-65.30%-132.7K-65.30%-132.7K---80.28K---80.28K
Other non current assets --------23.96%3.25M23.96%3.25M--2.62M--2.62M----------------
Total non current assets -4.55%55.76M-4.55%55.76M-4.46%58.42M-4.46%58.42M106.87%61.15M106.87%61.15M109.83%29.56M109.83%29.56M--14.09M--14.09M
Total assets -3.68%60.52M-3.68%60.52M-8.96%62.83M-8.96%62.83M4.93%69.02M4.93%69.02M303.74%65.77M303.74%65.77M26.84%16.29M26.84%16.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.48%408.48K-39.48%408.48K194.58%674.93K194.58%674.93K247.19%229.11K247.19%229.11K-17.95%65.99K-17.95%65.99K--80.43K--80.43K
-Current debt --103.69K--103.69K--------247.19%229.11K247.19%229.11K--65.99K--65.99K--------
-Current capital lease obligation -54.84%304.78K-54.84%304.78K--674.93K--674.93K------------------80.43K--80.43K
Payables -73.58%629.86K-73.58%629.86K-62.76%2.38M-62.76%2.38M180.81%6.4M180.81%6.4M410.16%2.28M410.16%2.28M252.71%446.95K252.71%446.95K
-accounts payable -59.70%424.17K-59.70%424.17K-83.26%1.05M-83.26%1.05M292.67%6.29M292.67%6.29M480.27%1.6M480.27%1.6M117.76%275.94K117.76%275.94K
-Other payable -84.55%205.7K-84.55%205.7K1,051.63%1.33M1,051.63%1.33M-82.97%115.62K-82.97%115.62K297.05%678.99K297.05%678.99K--171.01K--171.01K
Current provisions -54.58%75.12K-54.58%75.12K59.47%165.38K59.47%165.38K-69.93%103.71K-69.93%103.71K--344.93K--344.93K--------
Pension and other retirement benefit plans ----------------------------------6.13K--6.13K
Other current liabilities -68.54%45K-68.54%45K302.94%143.04K302.94%143.04K--35.5K--35.5K----------------
Current liabilities -65.60%1.16M-65.60%1.16M-50.27%3.37M-50.27%3.37M151.62%6.77M151.62%6.77M404.42%2.69M404.42%2.69M321.02%533.5K321.02%533.5K
Non current liabilities
Long term debt and capital lease obligation -93.23%421.4K-93.23%421.4K785.31%6.22M785.31%6.22M617.20%702.94K617.20%702.94K601.33%98.01K601.33%98.01K--13.98K--13.98K
-Long term debt -87.70%417.25K-87.70%417.25K382.54%3.39M382.54%3.39M617.20%702.94K617.20%702.94K--98.01K--98.01K--------
-Long term capital lease obligation -99.85%4.15K-99.85%4.15K--2.83M--2.83M------------------13.98K--13.98K
Long term provisions -3.34%857.39K-3.34%857.39K0.74%887.03K0.74%887.03K--880.55K--880.55K----------------
Total non current liabilities -82.01%1.28M-82.01%1.28M349.02%7.11M349.02%7.11M1,515.62%1.58M1,515.62%1.58M601.33%98.01K601.33%98.01K--13.98K--13.98K
Total liabilities -76.74%2.44M-76.74%2.44M25.41%10.48M25.41%10.48M199.55%8.35M199.55%8.35M409.44%2.79M409.44%2.79M332.05%547.48K332.05%547.48K
Shareholders'equity
Share capital 2.84%154.66M2.84%154.66M39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M
-common stock 2.84%154.66M2.84%154.66M39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M
Retained earnings 2.14%-105.98M2.14%-105.98M-91.28%-108.3M-91.28%-108.3M-9.20%-56.62M-9.20%-56.62M-10.08%-51.85M-10.08%-51.85M-10.77%-47.1M-10.77%-47.1M
Gains losses not affecting retained earnings -8.40%9.4M-8.40%9.4M5.46%10.26M5.46%10.26M28.57%9.73M28.57%9.73M45.49%7.57M45.49%7.57M117.00%5.2M117.00%5.2M
Total stockholders'equity 10.94%58.08M10.94%58.08M-13.70%52.36M-13.70%52.36M-3.68%60.66M-3.68%60.66M300.06%62.98M300.06%62.98M23.80%15.74M23.80%15.74M
Total equity 10.94%58.08M10.94%58.08M-13.70%52.36M-13.70%52.36M-3.68%60.66M-3.68%60.66M300.06%62.98M300.06%62.98M23.80%15.74M23.80%15.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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