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VML Vital Metals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Jun 3 15:59 AET
17.69MMarket Cap-300P/E (Static)

Vital Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-29.81%3.62M
-29.81%3.62M
-85.22%5.16M
-85.22%5.16M
1,825.61%34.91M
1,825.61%34.91M
-85.74%1.81M
-85.74%1.81M
294.78%12.71M
294.78%12.71M
-Cash and cash equivalents
-29.81%3.62M
-29.81%3.62M
-85.22%5.16M
-85.22%5.16M
1,886.99%34.91M
1,886.99%34.91M
-86.18%1.76M
-86.18%1.76M
294.78%12.71M
294.78%12.71M
-Accounts receivable
48.14%26.86K
48.14%26.86K
-14.31%18.13K
-14.31%18.13K
23.12%21.16K
23.12%21.16K
-87.29%17.19K
-87.29%17.19K
-18.66%135.25K
-18.66%135.25K
-Other receivables
1,051.63%1.33M
1,051.63%1.33M
-82.97%115.62K
-82.97%115.62K
297.05%678.99K
297.05%678.99K
--171.01K
--171.01K
----
----
Total current assets
-43.92%4.41M
-43.92%4.41M
-78.27%7.87M
-78.27%7.87M
1,543.18%36.21M
1,543.18%36.21M
-82.84%2.2M
-82.84%2.2M
8.21%12.84M
8.21%12.84M
Non current assets
-Accumulated depreciation
-118.11%-1.41M
-118.11%-1.41M
-387.04%-646.32K
-387.04%-646.32K
-65.30%-132.7K
-65.30%-132.7K
---80.28K
---80.28K
----
----
-Long term equity investment
785.31%6.22M
785.31%6.22M
617.20%702.94K
617.20%702.94K
601.33%98.01K
601.33%98.01K
--13.98K
--13.98K
----
----
Regulatory assets
-70.74%793.72K
-70.74%793.72K
107.56%2.71M
107.56%2.71M
248.14%1.31M
248.14%1.31M
177.54%375.37K
177.54%375.37K
-18.66%135.25K
-18.66%135.25K
Liabilities
Current liabilities
Current debt and capital lease obligation
194.58%674.93K
194.58%674.93K
247.19%229.11K
247.19%229.11K
-17.95%65.99K
-17.95%65.99K
--80.43K
--80.43K
----
----
-Current debt
----
----
247.19%229.11K
247.19%229.11K
--65.99K
--65.99K
----
----
----
----
-Current capital lease obligation
--674.93K
--674.93K
----
----
----
----
--80.43K
--80.43K
----
----
-accounts payable
-83.26%1.05M
-83.26%1.05M
292.67%6.29M
292.67%6.29M
480.27%1.6M
480.27%1.6M
117.76%275.94K
117.76%275.94K
-77.29%126.72K
-77.29%126.72K
-Total tax payable
349.02%7.11M
349.02%7.11M
1,515.62%1.58M
1,515.62%1.58M
601.33%98.01K
601.33%98.01K
--13.98K
--13.98K
--0
--0
-Other payable
23.96%3.25M
23.96%3.25M
--2.62M
--2.62M
----
----
----
----
----
----
Current provisions
59.47%165.38K
59.47%165.38K
-69.93%103.71K
-69.93%103.71K
--344.93K
--344.93K
----
----
----
----
Current liabilities
-50.27%3.37M
-50.27%3.37M
151.62%6.77M
151.62%6.77M
404.42%2.69M
404.42%2.69M
321.02%533.5K
321.02%533.5K
-94.64%126.72K
-94.64%126.72K
Non current liabilities
-Long term debt
--2.83M
--2.83M
----
----
----
----
--13.98K
--13.98K
----
----
Non current accrued expenses
-5.74%55.17M
-5.74%55.17M
98.00%58.53M
98.00%58.53M
109.83%29.56M
109.83%29.56M
--14.09M
--14.09M
----
----
Long term provisions
382.54%3.39M
382.54%3.39M
617.20%702.94K
617.20%702.94K
--98.01K
--98.01K
----
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
--6.13K
--6.13K
----
----
Total non current liabilities
25.41%10.48M
25.41%10.48M
199.55%8.35M
199.55%8.35M
409.44%2.79M
409.44%2.79M
332.05%547.48K
332.05%547.48K
-94.64%126.72K
-94.64%126.72K
Shareholders'equity
Share capital
39.83%150.39M
39.83%150.39M
0.27%107.55M
0.27%107.55M
86.08%107.27M
86.08%107.27M
9.08%57.65M
9.08%57.65M
0.00%52.85M
0.00%52.85M
-common stock
39.83%150.39M
39.83%150.39M
0.27%107.55M
0.27%107.55M
86.08%107.27M
86.08%107.27M
9.08%57.65M
9.08%57.65M
0.00%52.85M
0.00%52.85M
Gains losses not affecting retained earnings
5.46%10.26M
5.46%10.26M
28.57%9.73M
28.57%9.73M
45.49%7.57M
45.49%7.57M
117.00%5.2M
117.00%5.2M
-10.09%2.4M
-10.09%2.4M
Total equity
-8.96%62.83M
-8.96%62.83M
4.93%69.02M
4.93%69.02M
303.74%65.77M
303.74%65.77M
26.84%16.29M
26.84%16.29M
8.03%12.84M
8.03%12.84M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -29.81%3.62M-29.81%3.62M-85.22%5.16M-85.22%5.16M1,825.61%34.91M1,825.61%34.91M-85.74%1.81M-85.74%1.81M294.78%12.71M294.78%12.71M
-Cash and cash equivalents -29.81%3.62M-29.81%3.62M-85.22%5.16M-85.22%5.16M1,886.99%34.91M1,886.99%34.91M-86.18%1.76M-86.18%1.76M294.78%12.71M294.78%12.71M
-Accounts receivable 48.14%26.86K48.14%26.86K-14.31%18.13K-14.31%18.13K23.12%21.16K23.12%21.16K-87.29%17.19K-87.29%17.19K-18.66%135.25K-18.66%135.25K
-Other receivables 1,051.63%1.33M1,051.63%1.33M-82.97%115.62K-82.97%115.62K297.05%678.99K297.05%678.99K--171.01K--171.01K--------
Total current assets -43.92%4.41M-43.92%4.41M-78.27%7.87M-78.27%7.87M1,543.18%36.21M1,543.18%36.21M-82.84%2.2M-82.84%2.2M8.21%12.84M8.21%12.84M
Non current assets
-Accumulated depreciation -118.11%-1.41M-118.11%-1.41M-387.04%-646.32K-387.04%-646.32K-65.30%-132.7K-65.30%-132.7K---80.28K---80.28K--------
-Long term equity investment 785.31%6.22M785.31%6.22M617.20%702.94K617.20%702.94K601.33%98.01K601.33%98.01K--13.98K--13.98K--------
Regulatory assets -70.74%793.72K-70.74%793.72K107.56%2.71M107.56%2.71M248.14%1.31M248.14%1.31M177.54%375.37K177.54%375.37K-18.66%135.25K-18.66%135.25K
Liabilities
Current liabilities
Current debt and capital lease obligation 194.58%674.93K194.58%674.93K247.19%229.11K247.19%229.11K-17.95%65.99K-17.95%65.99K--80.43K--80.43K--------
-Current debt --------247.19%229.11K247.19%229.11K--65.99K--65.99K----------------
-Current capital lease obligation --674.93K--674.93K------------------80.43K--80.43K--------
-accounts payable -83.26%1.05M-83.26%1.05M292.67%6.29M292.67%6.29M480.27%1.6M480.27%1.6M117.76%275.94K117.76%275.94K-77.29%126.72K-77.29%126.72K
-Total tax payable 349.02%7.11M349.02%7.11M1,515.62%1.58M1,515.62%1.58M601.33%98.01K601.33%98.01K--13.98K--13.98K--0--0
-Other payable 23.96%3.25M23.96%3.25M--2.62M--2.62M------------------------
Current provisions 59.47%165.38K59.47%165.38K-69.93%103.71K-69.93%103.71K--344.93K--344.93K----------------
Current liabilities -50.27%3.37M-50.27%3.37M151.62%6.77M151.62%6.77M404.42%2.69M404.42%2.69M321.02%533.5K321.02%533.5K-94.64%126.72K-94.64%126.72K
Non current liabilities
-Long term debt --2.83M--2.83M------------------13.98K--13.98K--------
Non current accrued expenses -5.74%55.17M-5.74%55.17M98.00%58.53M98.00%58.53M109.83%29.56M109.83%29.56M--14.09M--14.09M--------
Long term provisions 382.54%3.39M382.54%3.39M617.20%702.94K617.20%702.94K--98.01K--98.01K----------------
Preferred securities outside stock equity --------------------------6.13K--6.13K--------
Total non current liabilities 25.41%10.48M25.41%10.48M199.55%8.35M199.55%8.35M409.44%2.79M409.44%2.79M332.05%547.48K332.05%547.48K-94.64%126.72K-94.64%126.72K
Shareholders'equity
Share capital 39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M0.00%52.85M0.00%52.85M
-common stock 39.83%150.39M39.83%150.39M0.27%107.55M0.27%107.55M86.08%107.27M86.08%107.27M9.08%57.65M9.08%57.65M0.00%52.85M0.00%52.85M
Gains losses not affecting retained earnings 5.46%10.26M5.46%10.26M28.57%9.73M28.57%9.73M45.49%7.57M45.49%7.57M117.00%5.2M117.00%5.2M-10.09%2.4M-10.09%2.4M
Total equity -8.96%62.83M-8.96%62.83M4.93%69.02M4.93%69.02M303.74%65.77M303.74%65.77M26.84%16.29M26.84%16.29M8.03%12.84M8.03%12.84M

Analysis

Analyst Rating

No Data

Price Target

No Data

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