US Stock MarketDetailed Quotes
VTMXF VITAL METALS LIMITED
- 0.004
- +0.001+33.33%
15min DelayClose Jul 24 16:00 ET
23.58MMarket Cap-666P/E (TTM)
0.004High0.004Low60.00KVolume0.004Open0.003Pre Close240.00Turnover0.00%Turnover RatioLossP/E (Static)5.90BShares0.03352wk High0.57P/B23.58MFloat Cap0.00252wk Low--Dividend TTM5.90BShs Float0.033Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low0.004Avg Price1Lot Size
VITAL METALS LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Cash from discontinued investing activities | |||||
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -63.95%-42.82M | -84.31%-26.12M | -59.24%-14.17M | -170.40%-8.9M | 12.64M |
| Capital expenditure reported | 21.35%-11.5M | -20.29%-14.62M | -258.62%-12.16M | ---3.39M | ---- |
| Net PPE purchase and sale | -202.17%-31.32M | -486.05%-10.37M | -17.06%-1.77M | ---1.51M | ---- |
| Net business purchase and sale | ---- | ---1.11M | ---- | --93.86K | ---- |
| Net investment purchase and sale | ---- | ---- | -77.04%-246.76K | ---139.38K | ---- |
| Net other investing changes | ---- | ---23.15K | ---- | -131.27%-3.95M | --12.64M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -63.95%-42.82M | -84.31%-26.12M | -59.24%-14.17M | -170.40%-8.9M | --12.64M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 4,372.90%48.25M | -97.82%1.08M | 90,117.32%49.52M | 95.97%-55.01K | -1.37M |
| Net issuance payments of debt | 460.41%5.85M | --1.04M | ---- | ---- | ---1.35M |
| Net common stock issuance | 14,801.25%42.84M | -99.42%287.5K | --49.62M | ---- | --36.5K |
| Net other financing activities | -75.82%-444.52K | -144.98%-252.84K | -87.62%-103.21K | ---55.01K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 4,372.90%48.25M | -97.82%1.08M | 90,117.32%49.52M | 95.97%-55.01K | ---1.37M |
| Net cash flow | |||||
| Beginning cash position | -85.22%5.16M | 1,886.99%34.91M | -86.18%1.76M | 294.78%12.71M | --3.22M |
| Current changes in cash | 94.84%-1.54M | -189.87%-29.79M | 402.79%33.15M | -215.37%-10.95M | --9.49M |
| Effect of exchange rate changes | ---- | --43.22K | ---- | ---3.92K | ---- |
| End cash Position | -29.81%3.62M | -85.22%5.16M | 1,886.99%34.91M | -86.18%1.76M | --12.71M |
| Free cash flow | -67.23%-49.79M | -84.68%-29.77M | -133.82%-16.12M | -286.03%-6.89M | ---1.79M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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