VML.AX ASX
Vital Metals Limited
1W: +0.0%
1M: -1.1%
3M: -14.6%
YTD: -46.3%
1Y: -56.3%
3Y: -81.2%
5Y: -97.0%
A$0.10 ($0.07)
+0.00 (+3.19%)
Weekly Expected Move ±10.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
-13.2% ▼
5Y CAGR: -4.7%
Total Liabilities
$3M
-4.9% ▼
5Y CAGR: +3.5%
Shareholders Equity
$48M
-13.7% ▼
5Y CAGR: -5.2%
Cash & Investments
$4M
+1042.7% ▲
5Y CAGR: -36.0%
Total Debt
$940K
-47.2% ▼
5Y CAGR: +41.8%
Net Debt
-$3M
-294.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $4M | $329K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $4M | $329K | $4M |
| Net Receivables | $3M | $794K | $766K | $338K | $257K |
| Inventory | $0 | -$766 | $460K | $0 | $0 |
| Other Current Assets | $0 | $767 | $0 | $0 | $0 |
| Total Current Assets | $8M | $4M | $5M | $666K | $4M |
| Property, Plant & Equip. | $45M | $36M | $34M | $34M | $20M |
| Goodwill & Intangibles | $0 | $70 | $25K | $0 | $0 |
| Long-Term Investments | $0 | $178K | $850K | $876K | $826K |
| Other Non-Current Assets | $16M | $23M | $21M | $24M | $27M |
| Total Non-Current Assets | $61M | $58M | $56M | $59M | $48M |
| Total Assets | $69M | $63M | $61M | $59M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $1M | $424K | $160K | $728K |
| Short-Term Debt | $265K | $143K | $104K | $1M | $80K |
| Deferred Revenue | $0 | $0 | $0 | $58K | $53K |
| Other Current Liabilities | $219K | $1M | $120K | $221K | $488K |
| Total Current Liabilities | $7M | $3M | $1M | $2M | $1M |
| Long-Term Debt | $386K | $3M | $417K | $679K | $859K |
| Other Non-Current Liab. | $881K | $887K | $857K | $874K | $800K |
| Total Non-Current Liabilities | $2M | $7M | $1M | $2M | $2M |
| Total Liabilities | $8M | $10M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $108M | $150M | $155M | $155M | $168M |
| Retained Earnings | -$57M | -$108M | -$106M | -$110M | -$127M |
| Accumulated OCI | $10M | $10M | $9M | $11M | $7M |
| Total Stockholders Equity | $61M | $52M | $58M | $56M | $48M |
| Total Liabilities & Equity | $69M | $63M | $61M | $59M | $52M |
| — Key Metrics — | |||||
| Total Debt | $968K | $7M | $830K | $2M | $940K |
| Net Debt | -$4M | $3M | -$3M | $1M | -$3M |
| Total Investments | $0 | $178K | $850K | $876K | $826K |