Vital Metals Limited (VTMXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 60.51 Million | 62.83 Million | 69.01 Million | 65.77 Million | 16.29 Million | 12.84 Million |
| Total Current Assets | 4.75 Million | 4.41 Million | 7.87 Million | 36.21 Million | 2.2 Million | 12.84 Million |
| Cash And Short Term Investments | 3.53 Million | 3.62 Million | 5.15 Million | 34.9 Million | 1.81 Million | 12.7 Million |
| Cash and Cash Equivalents | 3.53 Million | 3.62 Million | 5.15 Million | 34.9 Million | 1.75 Million | 12.7 Million |
| Short Term Investments | - | - | - | - | 56 Thousand | - |
| Net Receivables | 162.61 Thousand | 793.72 Thousand | 2.71 Million | 1.3 Million | 375.37 Thousand | 135.25 Thousand |
| Inventory | 460.14 Thousand | -766.86 | - | -1285.65 | 15.36 Thousand | -135.25 |
| Other Current Assets | 603.56 Thousand | 766.86 | 2694.35 | 1285.65 | 373.93 | 135.25 |
| Total Non-Current Assets | 55.75 Million | 58.41 Million | 61.14 Million | 29.55 Million | 14.08 Million | - |
| Net PPE | 55.73 Million | 35.68 Million | 58.52 Million | 29.55 Million | 14.08 Million | - |
| Good Will And Intangible Assets | 24.63 Thousand | 69.55 | - | 62.86 | 57.55 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.63 Thousand | 69.55 | - | 62.86 | 57.55 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 22.73 Million | 2.62 Million | -62.86 | -57.55 | - |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 2.43 Million | 10.47 Million | 8.35 Million | 2.78 Million | 547.47 Thousand | 126.71 Thousand |
| Total Current Liabilities | 1.15 Million | 3.36 Million | 6.77 Million | 2.69 Million | 533.5 Thousand | 126.71 Thousand |
| Account Payables | 424.16 Thousand | 1.05 Million | 6.28 Million | 1.6 Million | 275.93 Thousand | 126.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.69 Thousand | 817.96 Thousand | 35.49 Thousand | 65.99 Thousand | 80.42 Thousand | - |
| Deferred Revenue | 510.47 Thousand | - | 219.32 Thousand | - | - | - |
| Other Current Liabilities | 120.11 Thousand | 1.49 Million | 229.11 Thousand | 1.02 Million | 177.13 Thousand | - |
| Total Non Current Liabilities | 1.27 Million | 7.11 Million | 1.58 Million | 98.01 Thousand | 13.97 Thousand | - |
| Long-Term Debt | 417.24 Thousand | 3.39 Million | 702.93 Thousand | 98.01 Thousand | 13.97 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 861.54 Thousand | 3.71 Million | 880.55 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.08 Million | 52.35 Million | 60.66 Million | 62.98 Million | 15.74 Million | 12.71 Million |
| Stock Holders Equity | 58.08 Million | 52.35 Million | 60.66 Million | 62.98 Million | 15.74 Million | 12.71 Million |
| Common Stock | 154.66 Million | 150.39 Million | 107.55 Million | 107.26 Million | 57.64 Million | 52.84 Million |
| Retained Earnings | -105.98 Million | -108.3 Million | -56.62 Million | -51.85 Million | -47.1 Million | -42.52 Million |
| Accumulated other comprehensive income | 9.4 Million | 10.26 Million | 9.73 Million | 7.56 Million | 5.2 Million | 2.39 Million |
| Common Stock Equity | 58.08 Million | 52.35 Million | 60.66 Million | 62.98 Million | 15.74 Million | 12.71 Million |
| Capital Lease Obligation | 308.93 Thousand | 2.83 Million | 316.53 Thousand | 98.01 Thousand | 94.4 Thousand | - |
| Total Investments | - | - | - | - | 56 Thousand | - |
| Total Debt | 520.93 Thousand | 7.04 Million | 738.43 Thousand | 164 Thousand | 94.4 Thousand | - |
| Net Debt | -3.01 Million | 3.42 Million | -4.41 Million | -34.74 Million | -1.66 Million | -12.7 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 60.51 Million | 60.51 Million | 62.19 Million | 62.19 Million | 62.83 Million | 69.01 Million |
| Total Current Assets | 4.75 Million | 4.75 Million | 6.48 Million | 6.48 Million | 4.41 Million | 7.87 Million |
| Cash And Short Term Investments | 3.53 Million | 3.53 Million | 4.19 Million | 4.19 Million | 3.62 Million | 5.15 Million |
| Cash and Cash Equivalents | 3.53 Million | 3.53 Million | 4.19 Million | 4.19 Million | 3.62 Million | 5.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 162.61 Thousand | 162.61 Thousand | - | - | 793.72 Thousand | 2.71 Million |
| Inventory | 460.14 Thousand | 460.14 Thousand | 1.86 Million | 1.86 Million | -766.86 | -766.86 |
| Other Current Assets | 603.56 Thousand | 603.56 Thousand | 432.22 Thousand | 432.22 Thousand | 766.86 | 766.86 |
| Total Non-Current Assets | 55.75 Million | 55.75 Million | 55.7 Million | 55.7 Million | 58.41 Million | 61.14 Million |
| Net PPE | 55.73 Million | 55.73 Million | 55.65 Million | 55.65 Million | 35.68 Million | 58.52 Million |
| Good Will And Intangible Assets | 24.63 Thousand | 24.63 Thousand | 46.31 Thousand | 46.31 Thousand | 69.55 | 69.55 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.63 Thousand | 24.63 Thousand | 46.31 Thousand | 46.31 Thousand | 69.55 | 69.55 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | 22.73 Million | 2.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.43 Million | 2.43 Million | 3.03 Million | 3.03 Million | 10.47 Million | 8.35 Million |
| Total Current Liabilities | 1.15 Million | 1.15 Million | 1.58 Million | 1.58 Million | 3.36 Million | 6.77 Million |
| Account Payables | 424.16 Thousand | 424.16 Thousand | 1.04 Million | 1.04 Million | 1.05 Million | 6.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.69 Thousand | 103.69 Thousand | 185.14 Thousand | 185.14 Thousand | 817.96 Thousand | 35.49 Thousand |
| Deferred Revenue | 510.47 Thousand | 510.47 Thousand | 1.00 | - | - | 219.32 Thousand |
| Other Current Liabilities | 120.11 Thousand | 630.59 Thousand | 349.08 Thousand | 349.08 Thousand | 1.49 Million | 229.11 Thousand |
| Total Non Current Liabilities | 1.27 Million | 1.27 Million | 1.45 Million | 1.45 Million | 7.11 Million | 1.58 Million |
| Long-Term Debt | 417.24 Thousand | 417.24 Thousand | 451.94 Thousand | 589.17 Thousand | 3.39 Million | 702.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 861.54 Thousand | 861.54 Thousand | 1 Million | 866.69 Thousand | 3.71 Million | 880.55 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.08 Million | 58.08 Million | 59.15 Million | 59.15 Million | 52.35 Million | 60.66 Million |
| Stock Holders Equity | 58.08 Million | 58.08 Million | 59.15 Million | 59.15 Million | 52.35 Million | 60.66 Million |
| Common Stock | 154.66 Million | 154.66 Million | 154.85 Million | 154.85 Million | 150.39 Million | 107.55 Million |
| Retained Earnings | -105.98 Million | -105.98 Million | -105.35 Million | -105.35 Million | -108.3 Million | -56.62 Million |
| Accumulated other comprehensive income | 9.4 Million | 9.4 Million | 9.66 Million | 9.66 Million | 10.26 Million | 9.73 Million |
| Common Stock Equity | 58.08 Million | 58.08 Million | 59.15 Million | 59.15 Million | 52.35 Million | 60.66 Million |
| Capital Lease Obligation | 308.93 Thousand | 308.93 Thousand | 401.65 Thousand | 401.65 Thousand | 2.83 Million | 2.83 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 520.93 Thousand | 520.93 Thousand | 637.09 Thousand | 774.32 Thousand | 7.04 Million | 738.43 Thousand |
| Net Debt | -3.01 Million | -3.01 Million | -3.55 Million | -3.42 Million | 3.42 Million | -4.41 Million |
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