Vital Metals Limited
VML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,310 | A$0 | -A$6,422 | -A$1,964 |
| Dep. & Amort. | A$647 | A$774 | A$1,669 | A$760 |
| Deferred Tax | A$0 | A$0 | -A$3,087 | -A$2,638 |
| Stock-Based Comp. | A$0 | A$919 | A$145 | A$533 |
| Change in WC | A$299 | A$1,313 | A$11 | -A$1,277 |
| Other Non-Cash | A$1,215 | -A$3,579 | A$721 | -A$166 |
| Operating Cash Flow | -A$1,149 | -A$573 | -A$6,963 | -A$4,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,079 | -A$3,890 | -A$42,822 | -A$25,018 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$1,077 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$292 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$45 |
| Other Inv. Act. | A$0 | -A$159 | A$0 | A$224 |
| Investing Cash Flow | -A$2,079 | -A$4,048 | -A$42,822 | -A$26,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,159 | -A$462 | A$5,851 | A$1,044 |
| Stock Issued | A$0 | A$5,343 | A$42,841 | A$288 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$323 | -A$60 | -A$445 | -A$253 |
| Financing Cash Flow | A$836 | A$4,821 | A$48,247 | A$1,079 |
| Forex Effect | A$39 | -A$110 | -A$178 | A$0 |
| Net Chg. in Cash | -A$2,354 | A$90 | -A$1,716 | -A$29,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,682 | A$3,442 | A$5,158 | A$34,907 |
| End Cash | A$329 | A$3,533 | A$3,621 | A$5,158 |
| Free Cash Flow | -A$1,153 | -A$4,463 | -A$49,785 | -A$29,770 |