Vital Metals Limited
VML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$329 | A$1,806 | A$3,533 | A$4,196 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$338 | A$424 | A$766 | A$432 |
| Inventory | A$0 | A$0 | A$460 | A$1,860 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$432 |
| Total Curr. Assets | A$666 | A$2,230 | A$4,759 | A$6,488 |
| Property Plant & Equip (Net) | A$34,012 | A$34,400 | A$55,734 | A$55,659 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$21 | A$25 | A$46 |
| Long-Term Investments | A$876 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$23,849 | A$23,048 | A$0 | A$0 |
| Total NC Assets | A$58,738 | A$57,469 | A$55,759 | A$55,705 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$59,404 | A$59,699 | A$60,518 | A$62,193 |
| Liabilities | – | – | – | – |
| Payables | A$319 | A$410 | A$424 | A$1,046 |
| Short-Term Debt | A$1,100 | A$106 | A$104 | A$185 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$58 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$62 | A$86 | A$120 | A$85 |
| Total Curr. Liab. | A$1,539 | A$748 | A$1,158 | A$1,580 |
| LT Debt | A$679 | A$397 | A$417 | A$452 |
| 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$877 | A$857 | A$867 |
| Total NC Liab. | A$1,942 | A$1,274 | A$1,279 | A$1,456 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$146 | A$309 | A$402 |
| Total Liabilities | A$3,480 | A$2,022 | A$2,437 | A$3,036 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$154,661 | A$155,541 | A$154,661 | A$154,854 |
| Retained Earnings | -A$110,016 | -A$107,984 | -A$105,981 | -A$105,358 |
| AOCI | A$11,278 | A$10,120 | A$9,400 | A$9,661 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$55,924 | A$57,677 | A$58,081 | A$59,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$59,404 | A$59,699 | A$60,518 | A$62,193 |
| Net Debt | A$1,451 | -A$1,303 | -A$3,012 | -A$3,559 |