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VML Vital Metals Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Dec 19 16:00 AET
17.69MMarket Cap0.00P/E (Static)

Vital Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-622.3K646.89%309.31K41.41K-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%-622.3K646.89%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%-2.08M52.67%-1.98M-33.42%-4.18M-443.49%-3.13M30.50%-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%-674.71K30.50%-576.02K-2.59%-828.86K
Other cash payments from operating activities ----72.23%-163.92K-339.94%-590.23K22.30%-134.16K84.88%-172.66K66.06%-1.14M-37.02%-3.37M---2.46M--------
Direct interest paid -3,493.45%-269.83K64.28%-7.51K-258.66%-21.02K-34.09%-5.86K---4.37K--------------------
Direct interest received 1,798.80%52.24K-78.72%2.75K45.50%12.93K-80.14%8.89K-76.56%44.74K1,304.29%190.87K12.80%13.59K7.48%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%-1.99M57.09%-1.79M-33.59%-4.16M-468.49%-3.12M29.33%-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%-8.9M1,957.97%12.64M-19.18%-680.42K-1,268.88%-570.91K105.44%48.84K-609.46%-898.18K
Capital expenditure reported 71.61%-3.26M21.35%-11.5M-20.29%-14.62M-258.62%-12.16M---3.39M-----19.18%-680.42K22.43%-570.91K55.62%-736.03K12.07%-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%-8.9M1,957.97%12.64M-19.18%-680.42K-1,268.88%-570.91K105.44%48.84K-609.46%-898.18K
Financing cash flow
Cash flow from continuing financing activities -90.01%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K-125.24%-1.37M8.88%5.41M237.27%4.97M-17.38%1.47M748.73%1.78M
Net issuance payments of debt -102.26%-132.17K460.41%5.85M--1.04M-----------1.35M-----2,116.67%-997.5K---45K----
Net common stock issuance -87.53%5.34M14,801.25%42.84M-99.42%287.5K--49.62M-----99.33%36.5K-13.05%5.41M247.44%6.23M-15.31%1.79M--2.12M
Interest paid (cash flow from financing activities) -----------------------57.69K----5.88%-256.83K9.56%-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%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K-125.24%-1.37M8.88%5.41M237.27%4.97M-17.38%1.47M748.73%1.78M
Net cash flow
Beginning cash position -33.27%3.44M-85.22%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M36.79%413.06K-78.64%301.97K
Current changes in cash 112.99%199.77K94.84%-1.54M-189.87%-29.79M402.79%33.15M-215.37%-10.95M1,559.66%9.49M-55.55%571.78K31.90%1.29M778.88%975.31K109.98%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%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M36.79%413.06K
Free cash from 91.04%-4.46M-67.23%-49.79M-84.68%-29.77M-133.82%-16.12M-286.03%-6.89M63.12%-1.79M-31.36%-4.84M-187.10%-3.69M47.24%-1.28M6.26%-2.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP