US Stock MarketDetailed Quotes

VTMXF VITAL METALS LIMITED

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  • 0.004
  • +0.001+33.33%
15min DelayClose Jul 24 16:00 ET
23.58MMarket Cap-666P/E (TTM)

VITAL METALS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--12.71M
--12.71M
-Cash and cash equivalents
-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
--12.71M
--12.71M
-Short-term investments
----
----
----
----
----
----
--56K
--56K
----
----
Receivables
-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
--135.25K
--135.25K
-Accounts receivable
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
--135.25K
--135.25K
-Other receivables
-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
----
----
Prepaid assets
----
----
----
----
----
----
--15.74K
--15.74K
----
----
Total current assets
-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
--12.84M
--12.84M
Non current assets
Net PPE
-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
-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
-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
-4.46%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
--0
--0
Total assets
-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
--12.84M
--12.84M
Liabilities
Current liabilities
Payables
-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
--126.72K
--126.72K
-accounts payable
-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
--126.72K
--126.72K
-Other payable
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
59.47%165.38K
59.47%165.38K
-69.93%103.71K
-69.93%103.71K
--344.93K
--344.93K
----
----
----
----
Current debt and capital lease obligation
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
----
----
247.19%229.11K
247.19%229.11K
--65.99K
--65.99K
----
----
----
----
-Current capital lease obligation
--674.93K
--674.93K
----
----
----
----
--80.43K
--80.43K
----
----
Other current liabilities
302.94%143.04K
302.94%143.04K
--35.5K
--35.5K
----
----
----
----
----
----
Current liabilities
-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
--126.72K
--126.72K
Non current liabilities
Long term provisions
0.74%887.03K
0.74%887.03K
--880.55K
--880.55K
----
----
----
----
----
----
Long term debt and capital lease obligation
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
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
--2.83M
--2.83M
----
----
----
----
--13.98K
--13.98K
----
----
Total non current liabilities
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
--0
--0
Total liabilities
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
--126.72K
--126.72K
Shareholders'equity
Share capital
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
--52.85M
--52.85M
-common stock
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
--52.85M
--52.85M
Retained earnings
-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
---42.53M
---42.53M
Gains losses not affecting retained earnings
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
--2.4M
--2.4M
Total stockholders'equity
-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
--12.72M
--12.72M
Total equity
-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
--12.72M
--12.72M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--12.71M--12.71M
-Cash and cash equivalents -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--12.71M--12.71M
-Short-term investments --------------------------56K--56K--------
Receivables -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--135.25K--135.25K
-Accounts receivable 48.14%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--135.25K--135.25K
-Other receivables -71.54%766.86K-71.54%766.86K109.57%2.69M109.57%2.69M258.93%1.29M258.93%1.29M--358.19K--358.19K--------
Prepaid assets --------------------------15.74K--15.74K--------
Total current assets -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--12.84M--12.84M
Non current assets
Net PPE -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 -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 -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 -4.46%58.42M-4.46%58.42M106.87%61.15M106.87%61.15M109.83%29.56M109.83%29.56M--14.09M--14.09M--0--0
Total assets -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--12.84M--12.84M
Liabilities
Current liabilities
Payables -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--126.72K--126.72K
-accounts payable -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--126.72K--126.72K
-Other payable 1,051.63%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 59.47%165.38K59.47%165.38K-69.93%103.71K-69.93%103.71K--344.93K--344.93K----------------
Current debt and capital lease obligation 194.58%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 --------247.19%229.11K247.19%229.11K--65.99K--65.99K----------------
-Current capital lease obligation --674.93K--674.93K------------------80.43K--80.43K--------
Other current liabilities 302.94%143.04K302.94%143.04K--35.5K--35.5K------------------------
Current liabilities -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--126.72K--126.72K
Non current liabilities
Long term provisions 0.74%887.03K0.74%887.03K--880.55K--880.55K------------------------
Long term debt and capital lease obligation 785.31%6.22M785.31%6.22M617.20%702.94K617.20%702.94K601.33%98.01K601.33%98.01K--13.98K--13.98K--------
-Long term debt 382.54%3.39M382.54%3.39M617.20%702.94K617.20%702.94K--98.01K--98.01K----------------
-Long term capital lease obligation --2.83M--2.83M------------------13.98K--13.98K--------
Total non current liabilities 349.02%7.11M349.02%7.11M1,515.62%1.58M1,515.62%1.58M601.33%98.01K601.33%98.01K--13.98K--13.98K--0--0
Total liabilities 25.41%10.48M25.41%10.48M199.55%8.35M199.55%8.35M409.44%2.79M409.44%2.79M332.05%547.48K332.05%547.48K--126.72K--126.72K
Shareholders'equity
Share capital 39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M--52.85M--52.85M
-common stock 39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M--52.85M--52.85M
Retained earnings -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---42.53M---42.53M
Gains losses not affecting retained earnings 5.46%10.26M5.46%10.26M28.57%9.73M28.57%9.73M45.49%7.57M45.49%7.57M117.00%5.2M117.00%5.2M--2.4M--2.4M
Total stockholders'equity -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--12.72M--12.72M
Total equity -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--12.72M--12.72M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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