Vital Metals Limited
VML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$329 | A$3,533 | A$3,621 | A$5,158 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$338 | A$766 | A$794 | A$2,712 |
| Inventory | A$0 | A$460 | -A$1 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$1 | A$0 |
| Total Curr. Assets | A$666 | A$4,759 | A$4,414 | A$7,871 |
| Property Plant & Equip (Net) | A$34,012 | A$33,958 | A$35,684 | A$44,995 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$25 | A$0 | A$0 |
| Long-Term Investments | A$876 | A$850 | A$178 | A$0 |
| Tax Assets | A$0 | A$0 | -A$178 | A$0 |
| Other NC Assets | A$23,849 | A$20,926 | A$22,734 | A$16,153 |
| Total NC Assets | A$58,738 | A$55,759 | A$58,419 | A$61,148 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$59,404 | A$60,518 | A$62,833 | A$69,019 |
| Liabilities | – | – | – | – |
| Payables | A$160 | A$424 | A$1,053 | A$6,287 |
| Short-Term Debt | A$1,100 | A$104 | A$143 | A$265 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$58 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$221 | A$120 | A$1,497 | A$219 |
| Total Curr. Liab. | A$1,539 | A$1,158 | A$3,367 | A$6,771 |
| LT Debt | A$679 | A$417 | A$3,392 | A$386 |
| Deferred Rev, NC | A$388 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$874 | A$857 | A$887 | A$881 |
| Total NC Liab. | A$1,942 | A$1,279 | A$7,110 | A$1,583 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$309 | A$2,831 | A$317 |
| Total Liabilities | A$3,480 | A$2,437 | A$10,478 | A$8,355 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$154,661 | A$154,661 | A$150,394 | A$107,553 |
| Retained Earnings | -A$110,016 | -A$105,981 | -A$108,301 | -A$56,620 |
| AOCI | A$11,278 | A$9,400 | A$10,262 | A$9,731 |
| Other Equity | A$0 | A$0 | -A$0 | A$0 |
| Total Equity | A$55,924 | A$58,081 | A$52,355 | A$60,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$59,404 | A$60,518 | A$62,833 | A$69,019 |
| Net Debt | A$1,451 | -A$3,012 | -A$86 | -A$4,507 |