Vital Metals Limited (VJF.F)

EUR 0.0

(0.0%)

Net Debt Summary of Vital Metals Limited

Vital Metals Limited's latest annual net debt in 2023 was 3.42 Million AUD , up 153.34% from previous year.
Vital Metals Limited's latest quarterly net debt in 2024 Q2 was -3.17 Million AUD , down -159.09% from previous quarter.
Vital Metals Limited reported annual net debt of -6.42 Million AUD in 2022, up 81.5% from previous year.
Vital Metals Limited reported annual net debt of -34.73 Million AUD in 2021, down -1999.42% from previous year.
Vital Metals Limited reported quarterly net debt of 5.37 Million AUD for 2023 Q4, up 123.43% from previous quarter.
Vital Metals Limited reported quarterly net debt of 3.42 Million AUD for 2023 FY, up 153.34% from previous quarter.

Annual Net Debt Chart of Vital Metals Limited (2023 - 2006)

Historical Annual Net Debt of Vital Metals Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	3.42 Million AUD	153.34%
2022	-6.42 Million AUD	81.5%
2021	-34.73 Million AUD	-1999.42%
2020	-1.65 Million AUD	86.99%
2019	-12.71 Million AUD	-687.7%
2018	-1.61 Million AUD	-42.37%
2017	-1.13 Million AUD	-165.1%
2016	1.74 Million AUD	-28.98%
2015	2.45 Million AUD	-9.08%
2014	2.69 Million AUD	70.11%
2013	1.58 Million AUD	462.6%
2012	-437.4 Thousand AUD	86.56%
2011	-3.25 Million AUD	-59.98%
2010	-2.03 Million AUD	-135.08%
2009	-865.4 Thousand AUD	81.69%
2008	-4.72 Million AUD	-215.98%
2007	-1.49 Million AUD	68.74%
2006	-4.78 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.17 Million AUD	-159.09%
2023 Q4	5.37 Million AUD	123.43%
2023 FY	3.42 Million AUD	153.34%
2023 Q2	-22.95 Million AUD	-257.26%
2022 FY	-6.42 Million AUD	81.5%
2022 Q2	-17.99 Million AUD	48.2%
2022 Q4	-6.42 Million AUD	64.29%
2021 Q2	-6.1 Million AUD	-269.0%
2021 FY	-34.73 Million AUD	-1999.42%
2021 Q4	-34.73 Million AUD	-468.94%
2020 FY	-1.65 Million AUD	86.99%
2020 Q2	-5.31 Million AUD	58.19%
2020 Q4	-1.65 Million AUD	68.89%
2019 Q4	-12.71 Million AUD	0.0%
2019 FY	-12.71 Million AUD	-687.7%
2018 FY	-1.61 Million AUD	-42.37%
2018 Q4	-1.85 Million AUD	0.0%
2017 Q4	-1.36 Million AUD	0.0%
2017 FY	-1.13 Million AUD	-165.1%
2016 FY	1.74 Million AUD	-28.98%
2016 Q4	1.61 Million AUD	0.0%
2015 Q4	2.45 Million AUD	0.0%
2015 FY	2.45 Million AUD	-9.08%
2014 Q4	2.69 Million AUD	0.0%
2014 FY	2.69 Million AUD	70.11%
2013 Q4	1.58 Million AUD	0.0%
2013 FY	1.58 Million AUD	462.6%
2012 Q4	-437.4 Thousand AUD	0.0%
2012 FY	-437.4 Thousand AUD	86.56%
2011 Q4	-3.25 Million AUD	0.0%
2011 FY	-3.25 Million AUD	-59.98%
2010 Q4	-2.03 Million AUD	0.0%
2010 FY	-2.03 Million AUD	-135.08%
2009 FY	-865.4 Thousand AUD	81.69%
2009 Q4	-865.4 Thousand AUD	0.0%
2008 FY	-4.72 Million AUD	-215.98%
2008 Q4	-4.72 Million AUD	0.0%
2007 FY	-1.49 Million AUD	68.74%
2007 Q4	-1.49 Million AUD	0.0%
2006 Q4	-4.78 Million AUD	0.0%
2006 FY	-4.78 Million AUD	0.0%

Peer Net Debt Comparison of Vital Metals Limited

Name	Net Debt	Net Debt Difference
Umicore SA	1.23 Billion EUR	99.722%
Voestalpine AG	1.73 Billion EUR	99.803%
Bocana Resources Corp.	-517.39 Thousand EUR	762.402%