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Vital Metals Limited
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 616.27K | — |
Operating expense | 1.17M | -9.98% |
Net income | -1.00M | -168.06% |
Net profit margin | -162.53 | — |
Earnings per share | — | — |
EBITDA | -725.59K | 62.25% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.81M | -56.96% |
Total assets | 59.70M | -4.01% |
Total liabilities | 2.02M | -33.40% |
Total equity | 57.68M | — |
Shares outstanding | 5.90B | — |
Price to book | 0.20 | — |
Return on assets | -3.36% | — |
Return on capital | -3.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.00M | -168.06% |
Cash from operations | -264.47K | 73.36% |
Cash from investing | -494.99K | 64.83% |
Cash from financing | -117.40K | -104.34% |
Net change in cash | -863.33K | -400.21% |
Free cash flow | -726.17K | 66.46% |
Previous close
$0.0020
Day range
$0.0030 - $0.0030
Year range
$0.0010 - $0.0060
Market cap
17.69M AUD
Avg Volume
4.35M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
2004
Website
