Vital Metals Limited (VJF.F)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.95 Million | 104.93 Million | 65.75 Million | 16.21 Million | 12.85 Million | 11.86 Million |
| Total Current Assets | 4.42 Million | 11.96 Million | 36.2 Million | 2.19 Million | 12.85 Million | 11.84 Million |
| Cash And Short Term Investments | 3.62 Million | 7.84 Million | 34.89 Million | 1.8 Million | 12.71 Million | 3.21 Million |
| Cash and Cash Equivalents | 3.62 Million | 7.84 Million | 34.89 Million | 1.74 Million | 12.71 Million | 3.21 Million |
| Short Term Investments | - | - | - | 55.73 Thousand | - | - |
| Net Receivables | 795.25 Thousand | 4.12 Million | 1.3 Million | 389.23 Thousand | 135.35 Thousand | 165.87 Thousand |
| Inventory | - | - | - | - | - | 1.58 |
| Other Current Assets | - | - | - | - | - | 8.46 Million |
| Total Non-Current Assets | 58.53 Million | 92.96 Million | 29.55 Million | 14.01 Million | - | 19.61 Thousand |
| Net PPE | 35.75 Million | 88.98 Million | 16.26 Million | 1.61 Million | - | 19.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.77 Million | 3.98 Million | 13.28 Million | 12.4 Million | - | - |
| Other Assets | - | - | 2.00 | - | - | - |
| Total Liabilities | 10.49 Million | 12.7 Million | 2.78 Million | 544.85 Thousand | 126.81 Thousand | 2.58 Million |
| Total Current Liabilities | 3.37 Million | 10.29 Million | 2.69 Million | 530.94 Thousand | 126.81 Thousand | 2.35 Million |
| Account Payables | 1.05 Million | 9.55 Million | 1.6 Million | 274.61 Thousand | 126.81 Thousand | 556.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 819.53 Thousand | 348.33 Thousand | 65.97 Thousand | 80.03 Thousand | - | 1.36 Million |
| Deferred Revenue | 1.64 | 333.46 Thousand | - | 1.62 | - | - |
| Other Current Liabilities | 1.49 Million | 53.97 Thousand | 1.02 Million | 176.28 Thousand | - | 435.96 Thousand |
| Total Non Current Liabilities | 7.12 Million | 2.4 Million | 97.98 Thousand | 13.9 Thousand | - | 232.86 Thousand |
| Long-Term Debt | 3.39 Million | 1.06 Million | 154.77 Thousand | 22.68 Thousand | - | 232.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 1.33 Million | -56.79 Thousand | -8781.00 | - | - |
| Other Liabilities | 2.00 | - | 1.00 | 2.00 | - | - |
| Total Equity | 52.45 Million | 92.23 Million | 62.96 Million | 15.66 Million | 12.72 Million | 9.27 Million |
| Stock Holders Equity | 52.45 Million | 92.23 Million | 62.96 Million | 15.66 Million | 12.72 Million | 9.27 Million |
| Common Stock | 150.68 Million | 163.52 Million | 107.23 Million | 57.36 Million | 52.88 Million | 52.71 Million |
| Retained Earnings | -108.5 Million | -86.08 Million | -51.83 Million | -46.87 Million | -42.55 Million | -45.87 Million |
| Accumulated other comprehensive income | 10.28 Million | 14.79 Million | 7.56 Million | 5.17 Million | 2.39 Million | 2.42 Million |
| Common Stock Equity | 52.45 Million | 92.23 Million | 62.96 Million | 15.66 Million | 12.72 Million | 9.27 Million |
| Capital Lease Obligation | 2.83 Million | 316.86 Thousand | 97.98 Thousand | 13.9 Thousand | - | - |
| Total Investments | - | - | - | 55.73 Thousand | - | - |
| Total Debt | 7.05 Million | 1.41 Million | 163.95 Thousand | 93.94 Thousand | - | 1.59 Million |
| Net Debt | 3.42 Million | -6.42 Million | -34.73 Million | -1.65 Million | -12.71 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 61.72 Million | 62.95 Million | 103.1 Million | 109.85 Million | 104.93 Million | 104.93 Million |
| Total Current Assets | 6.43 Million | 4.42 Million | 7.24 Million | 31.35 Million | 11.96 Million | 11.96 Million |
| Cash And Short Term Investments | 4.16 Million | 3.62 Million | 5.94 Million | 30.02 Million | 7.84 Million | 7.84 Million |
| Cash and Cash Equivalents | 4.16 Million | 3.62 Million | 5.94 Million | 30.02 Million | 7.84 Million | 7.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 428.96 Thousand | 795.25 Thousand | 1.3 Million | 1.33 Million | 4.12 Million | 4.12 Million |
| Inventory | 1.84 Million | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 55.28 Million | 58.53 Million | 95.85 Million | 78.5 Million | 92.96 Million | 92.96 Million |
| Net PPE | 34.39 Million | 35.75 Million | 90.52 Million | 62.09 Million | 88.98 Million | 88.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.89 Million | 22.77 Million | 5.33 Million | 16.4 Million | 3.98 Million | 3.98 Million |
| Other Assets | 1.00 | - | 1.00 | 2.00 | - | - |
| Total Liabilities | 3.01 Million | 10.49 Million | 17.19 Million | 12.53 Million | 12.7 Million | 12.7 Million |
| Total Current Liabilities | 1.56 Million | 3.37 Million | 5.52 Million | 5.44 Million | 10.29 Million | 10.29 Million |
| Account Payables | 1.03 Million | 1.05 Million | 1.72 Million | 4.44 Million | 9.55 Million | 9.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 401.13 Thousand | 819.53 Thousand | 1.1 Million | 841.45 Thousand | 348.33 Thousand | 348.33 Thousand |
| Deferred Revenue | -0.01 | 1.64 | 2.45 Million | 1.57 | 333.46 Thousand | - |
| Other Current Liabilities | 129.06 Thousand | 1.49 Million | 234.71 Thousand | 165.88 Thousand | 53.97 Thousand | 387.43 Thousand |
| Total Non Current Liabilities | 1.44 Million | 7.12 Million | 11.66 Million | 7.08 Million | 2.4 Million | 2.4 Million |
| Long-Term Debt | 448.53 Thousand | 3.39 Million | 10.21 Million | 3.13 Million | 1.06 Million | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 996.34 Thousand | 3.72 Million | 1.45 Million | 3.95 Million | 1.33 Million | 1.33 Million |
| Other Liabilities | 2.00 | 2.00 | - | 1.00 | - | - |
| Total Equity | 58.71 Million | 52.45 Million | 85.9 Million | 97.32 Million | 92.23 Million | 92.23 Million |
| Stock Holders Equity | 58.71 Million | 52.45 Million | 85.9 Million | 97.32 Million | 92.23 Million | 92.23 Million |
| Common Stock | 153.68 Million | 150.68 Million | 246.78 Million | 150.64 Million | 163.52 Million | 163.52 Million |
| Retained Earnings | -104.56 Million | -108.5 Million | -177.71 Million | -61.49 Million | -86.08 Million | -86.08 Million |
| Accumulated other comprehensive income | 9.58 Million | 10.28 Million | 16.83 Million | 8.17 Million | 14.79 Million | 14.79 Million |
| Common Stock Equity | 58.71 Million | 52.45 Million | 85.9 Million | 97.32 Million | 92.23 Million | 92.23 Million |
| Capital Lease Obligation | 136.18 Thousand | 2.83 Million | 5.75 Million | 3.09 Million | 316.86 Thousand | 316.86 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 985.85 Thousand | 7.05 Million | 11.31 Million | 7.06 Million | 1.41 Million | 1.41 Million |
| Net Debt | -3.17 Million | 3.42 Million | 5.37 Million | -22.95 Million | -6.42 Million | -6.42 Million |
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