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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

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

299.96%3.2M

-157.24%-1.6M

-301.19%-622.3K

646.89%309.31K

41.41K

-63.33%1K

-83.69%2.73K

-59.63%16.72K

-19.39%41.42K

Revenue from customers

--2.66M

----

Other cash income from operating activities

133.72%539.85K

-157.24%-1.6M

-301.19%-622.3K

646.89%309.31K

--41.41K

----

-63.33%1K

-83.69%2.73K

-59.63%16.72K

-19.39%41.42K

Cash paid

33.62%-3.56M

-29.98%-5.36M

-64.37%-4.12M

-20.83%-2.51M

-4.99%-2.08M

52.67%-1.98M

-33.42%-4.18M

-443.49%-3.13M

30.50%-576.02K

-2.59%-828.86K

Payments to suppliers for goods and services

31.52%-3.56M

-47.07%-5.19M

-48.80%-3.53M

-24.74%-2.37M

-127.97%-1.9M

-2.81%-834.63K

-20.32%-811.83K

-17.13%-674.71K

30.50%-576.02K

-2.59%-828.86K

Other cash payments from operating activities

----

72.23%-163.92K

-339.94%-590.23K

22.30%-134.16K

84.88%-172.66K

66.06%-1.14M

-37.02%-3.37M

---2.46M

----

Direct interest paid

-3,493.45%-269.83K

64.28%-7.51K

-258.66%-21.02K

-34.09%-5.86K

---4.37K

----

Direct interest received

1,798.80%52.24K

-78.72%2.75K

45.50%12.93K

-80.14%8.89K

-76.56%44.74K

1,304.29%190.87K

12.80%13.59K

7.48%12.05K

-5.87%11.21K

-74.18%11.91K

Operating cash flow

91.77%-573.28K

-46.53%-6.96M

-116.47%-4.75M

-10.12%-2.2M

-11.63%-1.99M

57.09%-1.79M

-33.59%-4.16M

-468.49%-3.12M

29.33%-548.09K

-9.17%-775.53K

Investing cash flow

Cash flow from continuing investing activities

90.55%-4.05M

-63.95%-42.82M

-84.31%-26.12M

-59.24%-14.17M

-170.40%-8.9M

1,957.97%12.64M

-19.18%-680.42K

-1,268.88%-570.91K

105.44%48.84K

-609.46%-898.18K

Capital expenditure reported

71.61%-3.26M

21.35%-11.5M

-20.29%-14.62M

-258.62%-12.16M

---3.39M

----

-19.18%-680.42K

22.43%-570.91K

55.62%-736.03K

12.07%-1.66M

Net PPE purchase and sale

98.68%-412.59K

-202.17%-31.32M

-486.05%-10.37M

-17.06%-1.77M

---1.51M

----

673.40%40K

--5.17K

Net business purchase and sale

----

---1.11M

----

--93.86K

----

Net investment purchase and sale

----

-77.04%-246.76K

---139.38K

----

Net other investing changes

---371.15K

----

---23.15K

----

-131.27%-3.95M

--12.64M

----

-1.35%744.87K

-57.09%755.05K

Cash from discontinued investing activities

Investing cash flow

90.55%-4.05M

-63.95%-42.82M

-84.31%-26.12M

-59.24%-14.17M

-170.40%-8.9M

1,957.97%12.64M

-19.18%-680.42K

-1,268.88%-570.91K

105.44%48.84K

-609.46%-898.18K

Financing cash flow

Cash flow from continuing financing activities

-90.01%4.82M

4,372.90%48.25M

-97.82%1.08M

90,117.32%49.52M

95.97%-55.01K

-125.24%-1.37M

8.88%5.41M

237.27%4.97M

-17.38%1.47M

748.73%1.78M

Net issuance payments of debt

-102.26%-132.17K

460.41%5.85M

--1.04M

----

---1.35M

----

-2,116.67%-997.5K

---45K

----

Net common stock issuance

-87.53%5.34M

14,801.25%42.84M

-99.42%287.5K

--49.62M

----

-99.33%36.5K

-13.05%5.41M

247.44%6.23M

-15.31%1.79M

--2.12M

Interest paid (cash flow from financing activities)

----

---57.69K

----

5.88%-256.83K

9.56%-272.87K

-9.67%-301.72K

Net other financing activities

12.39%-389.45K

-75.82%-444.52K

-144.98%-252.84K

-87.62%-103.21K

---55.01K

----

---30K

Cash from discontinued financing activities

Financing cash flow

-90.01%4.82M

4,372.90%48.25M

-97.82%1.08M

90,117.32%49.52M

95.97%-55.01K

-125.24%-1.37M

8.88%5.41M

237.27%4.97M

-17.38%1.47M

748.73%1.78M

Net cash flow

Beginning cash position

-33.27%3.44M

-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

36.79%413.06K

-78.64%301.97K

Current changes in cash

112.99%199.77K

94.84%-1.54M

-189.87%-29.79M

402.79%33.15M

-215.37%-10.95M

1,559.66%9.49M

-55.55%571.78K

31.90%1.29M

778.88%975.31K

109.98%110.97K

Effect of exchange rate changes

---109.59K

----

--43.22K

----

---3.92K

----

---27.38K

----

28.42%122

End cash Position

-2.43%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

36.79%413.06K

Free cash from

91.04%-4.46M

-67.23%-49.79M

-84.68%-29.77M

-133.82%-16.12M

-286.03%-6.89M

63.12%-1.79M

-31.36%-4.84M

-187.10%-3.69M

47.24%-1.28M

6.26%-2.43M

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	299.96%3.2M	-157.24%-1.6M	-301.19%-622.3K	646.89%309.31K	41.41K		-63.33%1K	-83.69%2.73K	-59.63%16.72K	-19.39%41.42K
Revenue from customers	--2.66M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	133.72%539.85K	-157.24%-1.6M	-301.19%-622.3K	646.89%309.31K	--41.41K	----	-63.33%1K	-83.69%2.73K	-59.63%16.72K	-19.39%41.42K
Cash paid	33.62%-3.56M	-29.98%-5.36M	-64.37%-4.12M	-20.83%-2.51M	-4.99%-2.08M	52.67%-1.98M	-33.42%-4.18M	-443.49%-3.13M	30.50%-576.02K	-2.59%-828.86K
Payments to suppliers for goods and services	31.52%-3.56M	-47.07%-5.19M	-48.80%-3.53M	-24.74%-2.37M	-127.97%-1.9M	-2.81%-834.63K	-20.32%-811.83K	-17.13%-674.71K	30.50%-576.02K	-2.59%-828.86K
Other cash payments from operating activities	----	72.23%-163.92K	-339.94%-590.23K	22.30%-134.16K	84.88%-172.66K	66.06%-1.14M	-37.02%-3.37M	---2.46M	----	----
Direct interest paid	-3,493.45%-269.83K	64.28%-7.51K	-258.66%-21.02K	-34.09%-5.86K	---4.37K	----	----	----	----	----
Direct interest received	1,798.80%52.24K	-78.72%2.75K	45.50%12.93K	-80.14%8.89K	-76.56%44.74K	1,304.29%190.87K	12.80%13.59K	7.48%12.05K	-5.87%11.21K	-74.18%11.91K
Operating cash flow	91.77%-573.28K	-46.53%-6.96M	-116.47%-4.75M	-10.12%-2.2M	-11.63%-1.99M	57.09%-1.79M	-33.59%-4.16M	-468.49%-3.12M	29.33%-548.09K	-9.17%-775.53K
Investing cash flow
Cash flow from continuing investing activities	90.55%-4.05M	-63.95%-42.82M	-84.31%-26.12M	-59.24%-14.17M	-170.40%-8.9M	1,957.97%12.64M	-19.18%-680.42K	-1,268.88%-570.91K	105.44%48.84K	-609.46%-898.18K
Capital expenditure reported	71.61%-3.26M	21.35%-11.5M	-20.29%-14.62M	-258.62%-12.16M	---3.39M	----	-19.18%-680.42K	22.43%-570.91K	55.62%-736.03K	12.07%-1.66M
Net PPE purchase and sale	98.68%-412.59K	-202.17%-31.32M	-486.05%-10.37M	-17.06%-1.77M	---1.51M	----	----	----	673.40%40K	--5.17K
Net business purchase and sale	----	----	---1.11M	----	--93.86K	----	----	----	----	----
Net investment purchase and sale	----	----	----	-77.04%-246.76K	---139.38K	----	----	----	----	----
Net other investing changes	---371.15K	----	---23.15K	----	-131.27%-3.95M	--12.64M	----	----	-1.35%744.87K	-57.09%755.05K
Cash from discontinued investing activities
Investing cash flow	90.55%-4.05M	-63.95%-42.82M	-84.31%-26.12M	-59.24%-14.17M	-170.40%-8.9M	1,957.97%12.64M	-19.18%-680.42K	-1,268.88%-570.91K	105.44%48.84K	-609.46%-898.18K
Financing cash flow
Cash flow from continuing financing activities	-90.01%4.82M	4,372.90%48.25M	-97.82%1.08M	90,117.32%49.52M	95.97%-55.01K	-125.24%-1.37M	8.88%5.41M	237.27%4.97M	-17.38%1.47M	748.73%1.78M
Net issuance payments of debt	-102.26%-132.17K	460.41%5.85M	--1.04M	----	----	---1.35M	----	-2,116.67%-997.5K	---45K	----
Net common stock issuance	-87.53%5.34M	14,801.25%42.84M	-99.42%287.5K	--49.62M	----	-99.33%36.5K	-13.05%5.41M	247.44%6.23M	-15.31%1.79M	--2.12M
Interest paid (cash flow from financing activities)	----	----	----	----	----	---57.69K	----	5.88%-256.83K	9.56%-272.87K	-9.67%-301.72K
Net other financing activities	12.39%-389.45K	-75.82%-444.52K	-144.98%-252.84K	-87.62%-103.21K	---55.01K	----	----	----	----	---30K
Cash from discontinued financing activities
Financing cash flow	-90.01%4.82M	4,372.90%48.25M	-97.82%1.08M	90,117.32%49.52M	95.97%-55.01K	-125.24%-1.37M	8.88%5.41M	237.27%4.97M	-17.38%1.47M	748.73%1.78M
Net cash flow
Beginning cash position	-33.27%3.44M	-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	36.79%413.06K	-78.64%301.97K
Current changes in cash	112.99%199.77K	94.84%-1.54M	-189.87%-29.79M	402.79%33.15M	-215.37%-10.95M	1,559.66%9.49M	-55.55%571.78K	31.90%1.29M	778.88%975.31K	109.98%110.97K
Effect of exchange rate changes	---109.59K	----	--43.22K	----	---3.92K	----	---27.38K	----	----	28.42%122
End cash Position	-2.43%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	36.79%413.06K
Free cash from	91.04%-4.46M	-67.23%-49.79M	-84.68%-29.77M	-133.82%-16.12M	-286.03%-6.89M	63.12%-1.79M	-31.36%-4.84M	-187.10%-3.69M	47.24%-1.28M	6.26%-2.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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