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Vital Metals Ltd

Basic Materials AU VML

0.002AUD
-(-%)

Last update at 2024-12-12T00:08:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0020.01
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap17.69M
  • Volume2303926
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.70496M
  • Revenue TTM2.65M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -51.68119M -4.77011M -4.74591M -4.57859M -3.71082M
Minority interest - - - - -
Net income -51.68119M -4.81380M -5.06108M -4.62438M 3.23M
Selling general administrative 2.33M 1.61M 4.71M 4.41M 1.35M
Selling and marketing expenses - - - - -
Gross profit -0.89650M - - - -1.69564M
Reconciled depreciation 1.67M 0.76M 0.21M 0.08M 0.00075M
Ebit -9.38499M -4.72641M -4.74005M -4.57422M -3.67491M
Ebitda -7.71579M -3.96642M -4.53379M -4.49833M -3.67416M
Depreciation and amortization 1.67M 0.76M 0.21M 0.08M 0.00075M
Non operating income net other - - - - -
Operating income -9.38499M -4.72641M -4.74005M -4.57422M -3.67491M
Other operating expenses 9.84M 5.48M 5.06M 4.66M 3.90M
Interest expense 0.42M 0.04M 0.00586M 0.00437M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.42M 0.61M 0.00889M 0.04M 0.18M
Net interest income -0.00021M 0.61M 0.00302M 0.04M 0.18M
Extraordinary items - - - - 6.94M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.04M 0.32M 0.05M -6.93651M
Total revenue - 0.09M 0.31M 0.04M 0.00436M
Total operating expenses 8.94M 5.48M 5.06M 4.66M 3.90M
Cost of revenue 0.90M - - - 1.70M
Total other income expense net -41.84309M -0.04370M -0.00586M -0.00437M -0.03591M
Discontinued operations - - - - 6.94M
Net income from continuing ops -51.68119M -4.77011M -4.74591M -4.57859M -3.71082M
Net income applicable to common shares -51.68119M -4.77011M -4.74591M -4.57859M 3.23M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 60.52M 62.83M 69.02M 65.77M 16.29M
Intangible assets 0.02M 0.00007M - 0.00006M 0.00006M
Earning assets - - - - -
Other current assets 0.60M - 0.36M 0.20M 0.02M
Total liab 2.44M 10.48M 8.35M 2.79M 0.55M
Total stockholder equity 58.08M 52.36M 60.66M 62.98M 15.74M
Deferred long term liab - - - - -
Other current liab 0.12M 0.00231M 0.23M 0.00078M 0.00020M
Common stock 154.66M 150.39M 107.55M 107.27M 57.65M
Capital stock - 150.39M 107.55M 107.27M 57.65M
Retained earnings -105.98121M -108.30131M -56.62011M -51.85001M -47.10410M
Other liab - 0.89M 1.20M 0.10M 0.01M
Good will - - - - -
Other assets - 3.25M 2.62M - 0.00000M
Cash 3.53M 3.62M 5.16M 34.91M 1.76M
Cash and equivalents - - 5.16M 34.91M 1.76M
Total current liabilities 1.16M 3.37M 6.77M 2.69M 0.53M
Current deferred revenue 0.51M 1.49M 0.22M 1.02M 0.18M
Net debt -3.01166M 3.42M -4.41991M -34.74299M -1.66237M
Short term debt 0.10M 0.82M 0.04M 0.07M 0.08M
Short long term debt - 0.14M 0.04M 0.07M -
Short long term debt total