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Vital Metals Limited (VML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,621
5,158
34,907
1,757
Other short-term investments
-
-
-
56
Total cash
3,621
5,158
34,907
1,813
Net receivables
26.863
18.133
21.161
17.187
Total current assets
4,414
7,871
36,214
2,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,578
59,172
29,692
14,167
Accumulated depreciation
-1,410
-646.318
-132.703
-80.278
Net property, plant and equipment
55,169
58,526
29,559
14,087
Other long-term assets
3,250
2,622
-
-
Total non-current assets
58,419
61,148
29,559
14,087
Total assets
62,833
69,019
65,773
16,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143.037
229.112
65.991
-
Accounts payable
1,053
6,287
1,601
275.938
Other current liabilities
143.037
35.498
-
-
Total current liabilities
3,367
6,771
2,691
533.502
Non-current liabilities
Long-term debt
3,392
702.938
98.011
-
Total non-current liabilities
7,110
1,583
98.011
13.975
Total liabilities
10,478
8,355
2,789
547.477
Stockholders' equity
Common stock
150,394
107,553
107,266
57,646
Retained earnings
-108,301
-56,620
-51,850
-47,104
Accumulated other comprehensive income
10,262
9,731
7,568
5,202
Total stockholders' equity
52,355
60,664
62,984
15,744
Total liabilities and stockholders' equity
62,833
69,019
65,773
16,291