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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-157.24%-1.6M

-301.19%-622.3K

646.89%309.31K

41.41K

-63.33%1K

-83.69%2.73K

-59.63%16.72K

-19.39%41.42K

-49.27%51.38K

Other cash income from operating activities

-157.24%-1.6M

-301.19%-622.3K

646.89%309.31K

--41.41K

----

-63.33%1K

-83.69%2.73K

-59.63%16.72K

-19.39%41.42K

-49.27%51.38K

Cash paid

-29.98%-5.36M

-64.37%-4.12M

-20.83%-2.51M

-4.99%-2.08M

52.67%-1.98M

-33.42%-4.18M

-443.49%-3.13M

30.50%-576.02K

-2.59%-828.86K

18.09%-807.91K

Payments to suppliers for goods and services

-47.07%-5.19M

-48.80%-3.53M

-24.74%-2.37M

-127.97%-1.9M

-2.81%-834.63K

-20.32%-811.83K

-17.13%-674.71K

30.50%-576.02K

-2.59%-828.86K

18.09%-807.91K

Other cash payments from operating activities

72.23%-163.92K

-339.94%-590.23K

22.30%-134.16K

84.88%-172.66K

66.06%-1.14M

-37.02%-3.37M

---2.46M

----

Direct interest paid

64.28%-7.51K

-258.66%-21.02K

-34.09%-5.86K

---4.37K

----

Direct interest received

-78.72%2.75K

45.50%12.93K

-80.14%8.89K

-76.56%44.74K

1,304.29%190.87K

12.80%13.59K

7.48%12.05K

-5.87%11.21K

-74.18%11.91K

-17.92%46.13K

Operating cash flow

-46.53%-6.96M

-116.47%-4.75M

-10.12%-2.2M

-11.63%-1.99M

57.09%-1.79M

-33.59%-4.16M

-468.49%-3.12M

29.33%-548.09K

-9.17%-775.53K

14.29%-710.39K

Investing cash flow

Cash flow from continuing investing activities

-63.95%-42.82M

-84.31%-26.12M

-59.24%-14.17M

-170.40%-8.9M

1,957.97%12.64M

-19.18%-680.42K

-1,268.88%-570.91K

105.44%48.84K

-609.46%-898.18K

86.24%-126.6K

Capital expenditure reported

21.35%-11.5M

-20.29%-14.62M

-258.62%-12.16M

---3.39M

----

-19.18%-680.42K

22.43%-570.91K

55.62%-736.03K

12.07%-1.66M

35.61%-1.89M

Net PPE purchase and sale

-202.17%-31.32M

-486.05%-10.37M

-17.06%-1.77M

---1.51M

----

673.40%40K

--5.17K

----

Net business purchase and sale

----

---1.11M

----

--93.86K

----

Net investment purchase and sale

----

-77.04%-246.76K

---139.38K

----

Net other investing changes

----

---23.15K

----

-131.27%-3.95M

--12.64M

----

-1.35%744.87K

-57.09%755.05K

-12.68%1.76M

Cash from discontinued investing activities

Investing cash flow

-63.95%-42.82M

-84.31%-26.12M

-59.24%-14.17M

-170.40%-8.9M

1,957.97%12.64M

-19.18%-680.42K

-1,268.88%-570.91K

105.44%48.84K

-609.46%-898.18K

86.24%-126.6K

Financing cash flow

Cash flow from continuing financing activities

4,372.90%48.25M

-97.82%1.08M

90,117.32%49.52M

95.97%-55.01K

-125.24%-1.37M

8.88%5.41M

237.27%4.97M

-17.38%1.47M

748.73%1.78M

-110.10%-275.1K

Net issuance payments of debt

460.41%5.85M

--1.04M

----

---1.35M

----

-2,116.67%-997.5K

---45K

----

Net common stock issuance

14,801.25%42.84M

-99.42%287.5K

--49.62M

----

-99.33%36.5K

-13.05%5.41M

247.44%6.23M

-15.31%1.79M

--2.12M

----

Interest paid (cash flow from financing activities)

----

---57.69K

----

5.88%-256.83K

9.56%-272.87K

-9.67%-301.72K

-0.64%-275.1K

Net other financing activities

-75.82%-444.52K

-144.98%-252.84K

-87.62%-103.21K

---55.01K

----

---30K

----

Cash from discontinued financing activities

Financing cash flow

4,372.90%48.25M

-97.82%1.08M

90,117.32%49.52M

95.97%-55.01K

-125.24%-1.37M

8.88%5.41M

237.27%4.97M

-17.38%1.47M

748.73%1.78M

-110.10%-275.1K

Net cash flow

Beginning cash position

-85.22%5.16M

1,886.99%34.91M

-86.18%1.76M

294.78%12.71M

20.35%3.22M

92.66%2.67M

236.12%1.39M

36.79%413.06K

-78.64%301.97K

223.27%1.41M

Current changes in cash

94.84%-1.54M

-189.87%-29.79M

402.79%33.15M

-215.37%-10.95M

1,559.66%9.49M

-55.55%571.78K

31.90%1.29M

778.88%975.31K

109.98%110.97K

-214.16%-1.11M

Effect of exchange rate changes

----

--43.22K

----

---3.92K

----

---27.38K

----

28.42%122

-96.05%95

End cash Position

-29.81%3.62M

-85.22%5.16M

1,886.99%34.91M

-86.18%1.76M

294.78%12.71M

20.35%3.22M

92.66%2.67M

236.12%1.39M

36.79%413.06K

-78.64%301.97K

Free cash from

-67.23%-49.79M

-84.68%-29.77M

-133.82%-16.12M

-286.03%-6.89M

63.12%-1.79M

-31.36%-4.84M

-187.10%-3.69M

47.24%-1.28M

6.26%-2.43M

31.02%-2.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-157.24%-1.6M	-301.19%-622.3K	646.89%309.31K	41.41K		-63.33%1K	-83.69%2.73K	-59.63%16.72K	-19.39%41.42K	-49.27%51.38K
Other cash income from operating activities	-157.24%-1.6M	-301.19%-622.3K	646.89%309.31K	--41.41K	----	-63.33%1K	-83.69%2.73K	-59.63%16.72K	-19.39%41.42K	-49.27%51.38K
Cash paid	-29.98%-5.36M	-64.37%-4.12M	-20.83%-2.51M	-4.99%-2.08M	52.67%-1.98M	-33.42%-4.18M	-443.49%-3.13M	30.50%-576.02K	-2.59%-828.86K	18.09%-807.91K
Payments to suppliers for goods and services	-47.07%-5.19M	-48.80%-3.53M	-24.74%-2.37M	-127.97%-1.9M	-2.81%-834.63K	-20.32%-811.83K	-17.13%-674.71K	30.50%-576.02K	-2.59%-828.86K	18.09%-807.91K
Other cash payments from operating activities	72.23%-163.92K	-339.94%-590.23K	22.30%-134.16K	84.88%-172.66K	66.06%-1.14M	-37.02%-3.37M	---2.46M	----	----	----
Direct interest paid	64.28%-7.51K	-258.66%-21.02K	-34.09%-5.86K	---4.37K	----	----	----	----	----	----
Direct interest received	-78.72%2.75K	45.50%12.93K	-80.14%8.89K	-76.56%44.74K	1,304.29%190.87K	12.80%13.59K	7.48%12.05K	-5.87%11.21K	-74.18%11.91K	-17.92%46.13K
Operating cash flow	-46.53%-6.96M	-116.47%-4.75M	-10.12%-2.2M	-11.63%-1.99M	57.09%-1.79M	-33.59%-4.16M	-468.49%-3.12M	29.33%-548.09K	-9.17%-775.53K	14.29%-710.39K
Investing cash flow
Cash flow from continuing investing activities	-63.95%-42.82M	-84.31%-26.12M	-59.24%-14.17M	-170.40%-8.9M	1,957.97%12.64M	-19.18%-680.42K	-1,268.88%-570.91K	105.44%48.84K	-609.46%-898.18K	86.24%-126.6K
Capital expenditure reported	21.35%-11.5M	-20.29%-14.62M	-258.62%-12.16M	---3.39M	----	-19.18%-680.42K	22.43%-570.91K	55.62%-736.03K	12.07%-1.66M	35.61%-1.89M
Net PPE purchase and sale	-202.17%-31.32M	-486.05%-10.37M	-17.06%-1.77M	---1.51M	----	----	----	673.40%40K	--5.17K	----
Net business purchase and sale	----	---1.11M	----	--93.86K	----	----	----	----	----	----
Net investment purchase and sale	----	----	-77.04%-246.76K	---139.38K	----	----	----	----	----	----
Net other investing changes	----	---23.15K	----	-131.27%-3.95M	--12.64M	----	----	-1.35%744.87K	-57.09%755.05K	-12.68%1.76M
Cash from discontinued investing activities
Investing cash flow	-63.95%-42.82M	-84.31%-26.12M	-59.24%-14.17M	-170.40%-8.9M	1,957.97%12.64M	-19.18%-680.42K	-1,268.88%-570.91K	105.44%48.84K	-609.46%-898.18K	86.24%-126.6K
Financing cash flow
Cash flow from continuing financing activities	4,372.90%48.25M	-97.82%1.08M	90,117.32%49.52M	95.97%-55.01K	-125.24%-1.37M	8.88%5.41M	237.27%4.97M	-17.38%1.47M	748.73%1.78M	-110.10%-275.1K
Net issuance payments of debt	460.41%5.85M	--1.04M	----	----	---1.35M	----	-2,116.67%-997.5K	---45K	----	----
Net common stock issuance	14,801.25%42.84M	-99.42%287.5K	--49.62M	----	-99.33%36.5K	-13.05%5.41M	247.44%6.23M	-15.31%1.79M	--2.12M	----
Interest paid (cash flow from financing activities)	----	----	----	----	---57.69K	----	5.88%-256.83K	9.56%-272.87K	-9.67%-301.72K	-0.64%-275.1K
Net other financing activities	-75.82%-444.52K	-144.98%-252.84K	-87.62%-103.21K	---55.01K	----	----	----	----	---30K	----
Cash from discontinued financing activities
Financing cash flow	4,372.90%48.25M	-97.82%1.08M	90,117.32%49.52M	95.97%-55.01K	-125.24%-1.37M	8.88%5.41M	237.27%4.97M	-17.38%1.47M	748.73%1.78M	-110.10%-275.1K
Net cash flow
Beginning cash position	-85.22%5.16M	1,886.99%34.91M	-86.18%1.76M	294.78%12.71M	20.35%3.22M	92.66%2.67M	236.12%1.39M	36.79%413.06K	-78.64%301.97K	223.27%1.41M
Current changes in cash	94.84%-1.54M	-189.87%-29.79M	402.79%33.15M	-215.37%-10.95M	1,559.66%9.49M	-55.55%571.78K	31.90%1.29M	778.88%975.31K	109.98%110.97K	-214.16%-1.11M
Effect of exchange rate changes	----	--43.22K	----	---3.92K	----	---27.38K	----	----	28.42%122	-96.05%95
End cash Position	-29.81%3.62M	-85.22%5.16M	1,886.99%34.91M	-86.18%1.76M	294.78%12.71M	20.35%3.22M	92.66%2.67M	236.12%1.39M	36.79%413.06K	-78.64%301.97K
Free cash from	-67.23%-49.79M	-84.68%-29.77M	-133.82%-16.12M	-286.03%-6.89M	63.12%-1.79M	-31.36%-4.84M	-187.10%-3.69M	47.24%-1.28M	6.26%-2.43M	31.02%-2.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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