Vital Metals Limited (VML.AX)
AUD 0.0
(50.0%)
AUD 0.0
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -573.28 Thousand | -6.96 Million | -4.75 Million | -2.19 Million | -1.99 Million | -1785.90 |
| Net Income | 2.32 Million | -51.68 Million | -4.77 Million | -4.74 Million | -4.57 Million | 3225.69 |
| Depreciation & Amortization | 846.1 Thousand | 1.66 Million | 759.99 Thousand | 206.25 Thousand | 75.89 Thousand | 747.00 |
| Deferred income taxes | - | -3.08 Million | -2.63 Million | -372.33 Thousand | -154.22 Thousand | -1196.26 |
| Stock-based compensation | 918.64 Thousand | 144.53 Thousand | 532.56 Thousand | 2.26 Million | 2.5 Million | 418.22 Thousand |
| Change in working capital | 1.19 Million | 11.46 Thousand | -1.27 Million | 66.38 Thousand | 6193.00 | 31.03 |
| Other non-cash items | -5.85 Million | 46.12 Million | 3.17 Million | 2.64 Million | 2.65 Million | -5011.59 |
| Investing Cash Flow | -4.04 Million | -42.82 Million | -26.11 Million | -14.17 Million | -8.89 Million | 12.64 Thousand |
| Investments in PPE | -3.88 Million | -42.82 Million | -25.01 Million | -13.92 Million | -4.9 Million | -397.07 |
| Acquisitions | -153.54 Thousand | - | -1.07 Million | 93.85 Thousand | 93.85 Thousand | 14.73 Million |
| Investment purchases | - | - | -292 Thousand | -292 Thousand | -3.95 Million | -1.7 Million |
| Sales/Maturities of investments | - | - | 45.24 Thousand | 45.24 Thousand | 93.85 Thousand | -13.03 Million |
| Other Investing Activities | -158.54 Thousand | -11.49 Million | 223.6 Thousand | -93.85 Thousand | -233.23 Thousand | 13.03 Thousand |
| Financing Cash Flow | 4.82 Million | 48.24 Million | 1.07 Million | 49.51 Million | -55 Thousand | -1366.54 |
| Debt repayment | -461.61 Thousand | -5.85 Million | -1.04 Million | -103.21 | -55.01 | -1345.35 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.31 Million | -2.98 Million | -2.98 Million | - | - |
| Common Stock Issuance | 5.34 Million | 42.84 Million | 287.5 Thousand | 49.61 Million | - | 36.5 Thousand |
| Other Financing Activities | 5.28 Million | 15.4 Million | 7.55 Million | 5.71 Million | -54.95 Thousand | -36.52 Thousand |
| Accounts receivables | -82.01 Thousand | -1.14 Million | -30.53 Thousand | 153.03 Thousand | -57.59 Thousand | 31.03 |
| Accounts payables | 116.12 Thousand | -144.77 Thousand | -263.79 Thousand | -110.58 Thousand | 57.65 Thousand | -206.95 Thousand |
| Inventory | 1.27 Million | 1.54 Million | -823.27 Thousand | - | - | 243.99 Thousand |
| Other working capital | 2851.00 | -240.06 Thousand | -159.74 Thousand | 23.93 Thousand | 6130.00 | -37.03 Thousand |
| Cash at beginning of period | 3.44 Million | 5.15 Million | 34.9 Million | 1.75 Million | 12.7 Million | 3219.23 |
| Cash at end of period | 3.53 Million | 3.62 Million | 5.15 Million | 34.9 Million | 1.75 Million | 12.7 Thousand |
| Capital Expenditure | -3.88 Million | -42.82 Million | -25.01 Million | -13.92 Million | -4.9 Million | -397.07 |
| Effect of forex changes on cash | -109.58 Thousand | 1.53 Million | 43.22 | -3921.00 | -3.92 | -0.80 |
| Net cash flow / Change in cash | 90.18 Thousand | -1.53 Million | -29.74 Million | 33.15 Million | -10.95 Million | 9488.77 |
| Free Cash Flow | -4.46 Million | -49.78 Million | -29.76 Million | -16.11 Million | -6.89 Million | -2182.97 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -627.18 Thousand | 2.94 Million | -46.91 Million | -51.68 Million | -4.76 Million | -4.77 Million |
| Depreciation & Amortization | 385.12 Thousand | 388.9 Thousand | 694.78 Thousand | 1.66 Million | 974.42 Thousand | 759.99 Thousand |
| Deferred income taxes | - | - | -1.38 Million | -3.08 Million | - | -2.63 Million |
| Stock-based compensation | - | 751.68 Thousand | 27.83 | 144.53 Thousand | 116.70 | 532.56 Thousand |
| Change in working capital | - | - | 156.24 | 11.46 Thousand | - | -1.27 Million |
| Other non-cash items | 1.65 Million | -6.06 Million | 43.01 Million | 46.12 Million | 3.36 Million | 3.17 Million |
| Investing Cash Flow | -1.23 Million | -2.81 Million | -21.71 Million | -42.82 Million | -21.1 Million | -26.11 Million |
| Investments in PPE | -73.2 Thousand | -2.7 Million | -21.71 Million | -42.82 Million | -21.1 Million | -25.01 Million |
| Acquisitions | 212.6 Thousand | -366.15 Thousand | - | - | - | -1.07 Million |
| Investment purchases | - | - | - | - | - | -292 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 45.24 Thousand |
| Other Investing Activities | -262.6 Thousand | -108.54 Thousand | 941.00 | - | -941.00 | 223.6 Thousand |
| Financing Cash Flow | -583.18 Thousand | 5.4 Million | -76.88 Thousand | 48.24 Million | 48.32 Million | 1.07 Million |
| Debt repayment | -93.13 Thousand | -277.77 Thousand | -5.81 Million | -5.85 Million | -5.81 Million | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.31 Million | - | -2.98 Million |
| Common Stock Issuance | -397.35 Thousand | 5.74 Million | -33.00 | 42.84 Million | 42.84 Million | 287.5 Thousand |
| Other Financing Activities | -92.7 Thousand | 5.68 Million | -76.89 | 15.4 Million | 42.84 Thousand | 7.55 Million |
| Accounts receivables | - | - | -1149.93 | -1.14 Million | - | -30.53 Thousand |
| Accounts payables | - | - | - | -144.77 Thousand | - | -263.79 Thousand |
| Inventory | - | - | 1546.23 | 1.54 Million | - | -823.27 Thousand |
| Other working capital | - | - | -240.07 | -240.06 Thousand | - | -159.74 Thousand |
| Cash at beginning of period | 4.19 Million | 3.62 Million | 29.97 Million | 5.15 Million | 5.15 Million | 34.9 Million |
| Cash at end of period | 3.53 Million | 4.19 Million | 3.62 Million | 3.62 Million | 29.97 Million | 5.15 Million |
| Capital Expenditure | -73.2 Thousand | -2.7 Million | -21.71 Million | -42.82 Million | -21.1 Million | -25.01 Million |
| Effect of forex changes on cash | - | -29.47 Thousand | 27.33 | 1.53 Million | -27.33 | 43.22 |
| Net cash flow / Change in cash | -663.06 Thousand | 575.15 Thousand | -26.35 Million | -1.53 Million | 24.81 Million | -29.74 Million |
| Free Cash Flow | 1.33 Million | -4.69 Million | -26.3 Million | -49.78 Million | -23.48 Million | -29.76 Million |
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SADHNANIQ
6731
300062
INDES