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VML Vital Metals Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Feb 17 16:00 AET
11.79MMarket 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-2.43%3.53M
--3.53M
-29.81%3.62M
-85.22%5.16M
1,825.61%34.91M
-85.74%1.81M
294.78%12.71M
20.35%3.22M
92.66%2.67M
236.12%1.39M
-Cash and cash equivalents
-2.43%3.53M
--3.53M
-29.81%3.62M
-85.22%5.16M
1,886.99%34.91M
-86.18%1.76M
294.78%12.71M
20.35%3.22M
92.66%2.67M
236.12%1.39M
-Short term investments
----
----
----
----
----
--56K
----
----
----
----
Receivables
-3.47%766.18K
--766.18K
-70.74%793.72K
107.56%2.71M
248.14%1.31M
177.54%375.37K
-18.66%135.25K
139.27%166.28K
55.63%69.5K
-0.41%44.66K
-Accounts receivable
505.35%162.62K
--162.62K
48.14%26.86K
-14.31%18.13K
23.12%21.16K
-87.29%17.19K
-18.66%135.25K
--166.28K
----
----
-Other receivables
-21.29%603.56K
--603.56K
-71.54%766.86K
109.57%2.69M
258.93%1.29M
--358.19K
----
----
55.63%69.5K
-0.41%44.66K
Inventory
--460.15K
--460.15K
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
--15.74K
----
----
----
-76.58%1.76K
Holding assets for sale
----
----
----
----
----
----
----
--8.48M
----
----
Total current assets
7.81%4.76M
--4.76M
-43.92%4.41M
-78.27%7.87M
1,543.18%36.21M
-82.84%2.2M
8.21%12.84M
332.52%11.87M
91.27%2.74M
208.29%1.43M
Non current assets
Net PPE
1.07%55.76M
--55.76M
-5.74%55.17M
98.00%58.53M
109.83%29.56M
--14.09M
----
-99.74%19.66K
8.01%7.61M
-1.39%7.05M
-Gross PPE
1.44%57.39M
--57.39M
-4.38%56.58M
99.29%59.17M
109.58%29.69M
--14.17M
----
-99.74%19.66K
-4.61%7.61M
-0.94%7.98M
-Accumulated depreciation
-15.76%-1.63M
---1.63M
-118.11%-1.41M
-387.04%-646.32K
-65.30%-132.7K
---80.28K
----
----
----
-2.57%-932.19K
Other non current assets
----
----
23.96%3.25M
--2.62M
----
----
----
----
----
----
Total non current assets
-4.55%55.76M
--55.76M
-4.46%58.42M
106.87%61.15M
109.83%29.56M
--14.09M
--0
-99.74%19.66K
8.01%7.61M
-1.39%7.05M
Total assets
-3.68%60.52M
--60.52M
-8.96%62.83M
4.93%69.02M
303.74%65.77M
26.84%16.29M
8.03%12.84M
14.80%11.89M
22.09%10.36M
11.43%8.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.48%408.48K
--408.48K
194.58%674.93K
247.19%229.11K
-17.95%65.99K
--80.43K
----
--1.37M
----
4.67%3M
-Current debt
--103.69K
--103.69K
----
247.19%229.11K
--65.99K
----
----
--1.37M
----
4.67%3M
-Current capital lease obligation
-54.84%304.78K
--304.78K
--674.93K
----
----
--80.43K
----
----
----
----
Payables
-73.58%629.86K
--629.86K
-62.76%2.38M
180.81%6.4M
410.16%2.28M
252.71%446.95K
-77.29%126.72K
-60.04%558.08K
629.53%1.4M
30.70%191.45K
-accounts payable
-59.70%424.17K
--424.17K
-83.26%1.05M
292.67%6.29M
480.27%1.6M
117.76%275.94K
-77.29%126.72K
-60.04%558.08K
629.53%1.4M
30.70%191.45K
-Other payable
-84.55%205.7K
--205.7K
1,051.63%1.33M
-82.97%115.62K
297.05%678.99K
--171.01K
----
----
----
----
Current provisions
-54.58%75.12K
--75.12K
59.47%165.38K
-69.93%103.71K
--344.93K
----
----
-15.39%37.04K
--43.78K
----
Pension and other retirement benefit plans
----
----
----
----
----
--6.13K
----
----
----
-36.23%28.53K
Other current liabilities
-68.54%45K
--45K
302.94%143.04K
--35.5K
----
----
----
--400K
----
----
Current liabilities
-65.60%1.16M
--1.16M
-50.27%3.37M
151.62%6.77M
404.42%2.69M
321.02%533.5K
-94.64%126.72K
63.99%2.36M
-55.27%1.44M
5.32%3.22M
Non current liabilities
Long term debt and capital lease obligation
-93.23%421.4K
--421.4K
785.31%6.22M
617.20%702.94K
601.33%98.01K
--13.98K
----
----
--1.31M
----
-Long term debt
-87.70%417.25K
--417.25K
382.54%3.39M
617.20%702.94K
--98.01K
----
----
----
--1.31M
----
-Long term capital lease obligation
-99.85%4.15K
--4.15K
--2.83M
----
----
--13.98K
----
----
----
----
Long term provisions
-3.34%857.39K
--857.39K
0.74%887.03K
--880.55K
----
----
----
----
0.00%400K
0.00%400K
Total non current liabilities
-82.01%1.28M
--1.28M
349.02%7.11M
1,515.62%1.58M
601.33%98.01K
--13.98K
--0
--0
327.06%1.71M
0.00%400K
Total liabilities
-76.74%2.44M
--2.44M
25.41%10.48M
199.55%8.35M
409.44%2.79M
332.05%547.48K
-94.64%126.72K
-24.98%2.36M
-13.02%3.15M
4.70%3.62M
Shareholders'equity
Share capital
2.84%154.66M
--154.66M
39.83%150.39M
0.27%107.55M
86.08%107.27M
9.08%57.65M
0.00%52.85M
10.53%52.85M
15.64%47.81M
4.63%41.34M
-common stock
2.84%154.66M
--154.66M
39.83%150.39M
0.27%107.55M
86.08%107.27M
9.08%57.65M
0.00%52.85M
10.53%52.85M
15.64%47.81M
4.63%41.34M
Retained earnings
2.14%-105.98M
---105.98M
-91.28%-108.3M
-9.20%-56.62M
-10.08%-51.85M
-10.77%-47.1M
7.52%-42.53M
-7.61%-45.98M
-13.14%-42.73M
-3.16%-37.77M
Gains losses not affecting retained earnings
-8.40%9.4M
--9.4M
5.46%10.26M
28.57%9.73M
45.49%7.57M
117.00%5.2M
-10.09%2.4M
25.26%2.67M
65.22%2.13M
2.73%1.29M
Total stockholders'equity
10.94%58.08M
--58.08M
-13.70%52.36M
-3.68%60.66M
300.06%62.98M
23.80%15.74M
33.48%12.72M
32.18%9.53M
48.23%7.21M
17.03%4.86M
Total equity
10.94%58.08M
--58.08M
-13.70%52.36M
-3.68%60.66M
300.06%62.98M
23.80%15.74M
33.48%12.72M
32.18%9.53M
48.23%7.21M
17.03%4.86M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -2.43%3.53M--3.53M-29.81%3.62M-85.22%5.16M1,825.61%34.91M-85.74%1.81M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M
-Cash and cash equivalents -2.43%3.53M--3.53M-29.81%3.62M-85.22%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M
-Short term investments ----------------------56K----------------
Receivables -3.47%766.18K--766.18K-70.74%793.72K107.56%2.71M248.14%1.31M177.54%375.37K-18.66%135.25K139.27%166.28K55.63%69.5K-0.41%44.66K
-Accounts receivable 505.35%162.62K--162.62K48.14%26.86K-14.31%18.13K23.12%21.16K-87.29%17.19K-18.66%135.25K--166.28K--------
-Other receivables -21.29%603.56K--603.56K-71.54%766.86K109.57%2.69M258.93%1.29M--358.19K--------55.63%69.5K-0.41%44.66K
Inventory --460.15K--460.15K--------------------------------
Prepaid assets ----------------------15.74K-------------76.58%1.76K
Holding assets for sale ------------------------------8.48M--------
Total current assets 7.81%4.76M--4.76M-43.92%4.41M-78.27%7.87M1,543.18%36.21M-82.84%2.2M8.21%12.84M332.52%11.87M91.27%2.74M208.29%1.43M
Non current assets
Net PPE 1.07%55.76M--55.76M-5.74%55.17M98.00%58.53M109.83%29.56M--14.09M-----99.74%19.66K8.01%7.61M-1.39%7.05M
-Gross PPE 1.44%57.39M--57.39M-4.38%56.58M99.29%59.17M109.58%29.69M--14.17M-----99.74%19.66K-4.61%7.61M-0.94%7.98M
-Accumulated depreciation -15.76%-1.63M---1.63M-118.11%-1.41M-387.04%-646.32K-65.30%-132.7K---80.28K-------------2.57%-932.19K
Other non current assets --------23.96%3.25M--2.62M------------------------
Total non current assets -4.55%55.76M--55.76M-4.46%58.42M106.87%61.15M109.83%29.56M--14.09M--0-99.74%19.66K8.01%7.61M-1.39%7.05M
Total assets -3.68%60.52M--60.52M-8.96%62.83M4.93%69.02M303.74%65.77M26.84%16.29M8.03%12.84M14.80%11.89M22.09%10.36M11.43%8.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.48%408.48K--408.48K194.58%674.93K247.19%229.11K-17.95%65.99K--80.43K------1.37M----4.67%3M
-Current debt --103.69K--103.69K----247.19%229.11K--65.99K----------1.37M----4.67%3M
-Current capital lease obligation -54.84%304.78K--304.78K--674.93K----------80.43K----------------
Payables -73.58%629.86K--629.86K-62.76%2.38M180.81%6.4M410.16%2.28M252.71%446.95K-77.29%126.72K-60.04%558.08K629.53%1.4M30.70%191.45K
-accounts payable -59.70%424.17K--424.17K-83.26%1.05M292.67%6.29M480.27%1.6M117.76%275.94K-77.29%126.72K-60.04%558.08K629.53%1.4M30.70%191.45K
-Other payable -84.55%205.7K--205.7K1,051.63%1.33M-82.97%115.62K297.05%678.99K--171.01K----------------
Current provisions -54.58%75.12K--75.12K59.47%165.38K-69.93%103.71K--344.93K---------15.39%37.04K--43.78K----
Pension and other retirement benefit plans ----------------------6.13K-------------36.23%28.53K
Other current liabilities -68.54%45K--45K302.94%143.04K--35.5K--------------400K--------
Current liabilities -65.60%1.16M--1.16M-50.27%3.37M151.62%6.77M404.42%2.69M321.02%533.5K-94.64%126.72K63.99%2.36M-55.27%1.44M5.32%3.22M
Non current liabilities
Long term debt and capital lease obligation -93.23%421.4K--421.4K785.31%6.22M617.20%702.94K601.33%98.01K--13.98K----------1.31M----
-Long term debt -87.70%417.25K--417.25K382.54%3.39M617.20%702.94K--98.01K--------------1.31M----
-Long term capital lease obligation -99.85%4.15K--4.15K--2.83M----------13.98K----------------
Long term provisions -3.34%857.39K--857.39K0.74%887.03K--880.55K----------------0.00%400K0.00%400K
Total non current liabilities -82.01%1.28M--1.28M349.02%7.11M1,515.62%1.58M601.33%98.01K--13.98K--0--0327.06%1.71M0.00%400K
Total liabilities -76.74%2.44M--2.44M25.41%10.48M199.55%8.35M409.44%2.79M332.05%547.48K-94.64%126.72K-24.98%2.36M-13.02%3.15M4.70%3.62M
Shareholders'equity
Share capital 2.84%154.66M--154.66M39.83%150.39M0.27%107.55M86.08%107.27M9.08%57.65M0.00%52.85M10.53%52.85M15.64%47.81M4.63%41.34M
-common stock 2.84%154.66M--154.66M39.83%150.39M0.27%107.55M86.08%107.27M9.08%57.65M0.00%52.85M10.53%52.85M15.64%47.81M4.63%41.34M
Retained earnings 2.14%-105.98M---105.98M-91.28%-108.3M-9.20%-56.62M-10.08%-51.85M-10.77%-47.1M7.52%-42.53M-7.61%-45.98M-13.14%-42.73M-3.16%-37.77M
Gains losses not affecting retained earnings -8.40%9.4M--9.4M5.46%10.26M28.57%9.73M45.49%7.57M117.00%5.2M-10.09%2.4M25.26%2.67M65.22%2.13M2.73%1.29M
Total stockholders'equity 10.94%58.08M--58.08M-13.70%52.36M-3.68%60.66M300.06%62.98M23.80%15.74M33.48%12.72M32.18%9.53M48.23%7.21M17.03%4.86M
Total equity 10.94%58.08M--58.08M-13.70%52.36M-3.68%60.66M300.06%62.98M23.80%15.74M33.48%12.72M32.18%9.53M48.23%7.21M17.03%4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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