VML.AX - Vital Metals Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,158
34,907
1,757
12,709
Other short-term investments
-
-
56
-
Total cash
5,158
34,907
1,813
12,709
Net receivables
18.133
21.161
17.187
135.252
Total current assets
7,871
36,214
2,204
12,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,172
29,692
14,167
-
Accumulated depreciation
-646.318
-132.703
-80.278
-
Net property, plant and equipment
58,526
29,559
14,087
-
Other long-term assets
2,622
-
-
-
Total non-current assets
61,148
29,559
14,087
0
Total assets
69,019
65,773
16,291
12,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35.498
65.991
-
-
Accounts payable
6,287
1,601
275.938
126.717
Other current liabilities
229.112
-
-
-
Total current liabilities
6,771
2,691
533.502
126.717
Non-current liabilities
Long-term debt
702.938
98.011
-
-
Total non-current liabilities
1,583
98.011
13.975
0
Total liabilities
8,355
2,789
547.477
126.717
Stockholders' equity
Common stock
107,553
107,266
57,646
52,846
Retained earnings
-56,620
-51,850
-47,104
-42,526
Accumulated other comprehensive income
9,731
7,568
5,202
2,397
Total stockholders' equity
60,664
62,984
15,744
12,717
Total liabilities and stockholders' equity
69,019
65,773
16,291
12,844