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Vital Metals Ltd (AU:VML)
ASX:VML
Holding AU:VML?
Track your performance easily
| Nov 22 | Aug 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -155.62K | C$ -75.55K | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -155.62K | C$ -75.55K | - | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.67M | C$ 634.78K | C$ 5.16M | C$ 34.91M | C$ 1.81M |
| Total Assets | C$ 3.68M | C$ 1.61M | C$ 69.02M | C$ 65.77M | C$ 16.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 932.05K | C$ 164.00K | C$ 94.40K |
| Net Debt | C$ -2.67M | C$ -634.78K | C$ -4.23M | C$ -34.74M | C$ -1.72M |
| Total Liabilities | C$ 6.77K | C$ 19.69K | C$ 8.35M | C$ 2.79M | C$ 547.48K |
| Stockholders Equity | C$ 3.68M | C$ 1.59M | C$ 60.66M | C$ 62.98M | C$ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -442.96K | C$ -166.16K | - | - | - |
| Operating Cash Flow | C$ -329.95K | C$ -91.16K | - | - | - |
| Investing Cash Flow | C$ -113.01K | C$ -75.00K | - | - | - |
| Financing Cash Flow | C$ 2.24M | C$ -11.20K | - | - | - |
Vital Metals Ltd Forecast EPS vs Actual EPS
Currently, no data available
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