Vital Metals Ltd's market cap is currently AU$11.79M. The company's EPS TTM is AU$0; its P/E ratio is 25.00; Vital Metals Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.65M	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 823.43K	AU$ -1.67M	AU$ -759.99K	AU$ -206.26K	AU$ -75.89K
Operating Income	AU$ -3.67M	AU$ -8.82M	AU$ -4.91M	AU$ -4.91M	AU$ -4.66M
EBITDA	AU$ -3.38M	AU$ -5.24M	AU$ -3.97M	AU$ -4.53M	AU$ -4.50M
Net Income	AU$ 2.32M	AU$ -51.68M	AU$ -4.77M	AU$ -4.75M	AU$ -4.58M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.53M	AU$ 3.62M	AU$ 5.16M	AU$ 34.91M	AU$ 1.81M
Total Assets	AU$ 60.52M	AU$ 62.83M	AU$ 69.02M	AU$ 65.77M	AU$ 16.29M
Total Debt	AU$ 829.87K	AU$ 7.04M	AU$ 967.55K	AU$ 164.00K	AU$ 94.40K
Net Debt	AU$ -2.70M	AU$ 3.42M	AU$ -4.19M	AU$ -34.74M	AU$ -1.66M
Total Liabilities	AU$ 2.44M	AU$ 10.48M	AU$ 8.35M	AU$ 2.79M	AU$ 547.48K
Stockholders' Equity	AU$ 58.08M	AU$ 52.36M	AU$ 60.66M	AU$ 62.98M	AU$ 15.74M
Cash Flow
Free Cash Flow	AU$ -4.46M	AU$ -49.79M	AU$ -29.77M	AU$ -16.12M	AU$ -6.89M
Operating Cash Flow	AU$ -573.28K	AU$ -6.96M	AU$ -4.75M	AU$ -2.20M	AU$ -1.99M
Investing Cash Flow	AU$ -4.05M	AU$ -42.82M	AU$ -26.12M	AU$ -14.17M	AU$ -8.90M
Financing Cash Flow	AU$ 4.82M	AU$ 48.25M	AU$ 1.08M	AU$ 49.52M	AU$ -55.01K

Currency in AUD

Vital Metals Ltd Earnings and Revenue History

Income Statement >

Vital Metals Ltd Debt to Assets

Balance Sheet >

Vital Metals Ltd Cash Flow

Cash Flow >

Vital Metals Ltd Forecast EPS vs Actual EPS

Earnings >

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