VML — Vital Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Vital Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	C2023 June 30th	C2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.9	5.16	3.44	2.68	0.329
Net Total Accounts Receivable
Net Total Receivables	1.31	2.71	0.794	0.603	0.338
Total Inventory
Total Current Assets	36.2	7.87	4.24	3.75	0.666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	58.5	55.2	55.9	57.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.8	69	62.8	60.5	59.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.69	6.77	3.37	1.14	1.54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.79	8.35	10.5	3.17	3.48
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63	60.7	52.4	57.4	55.9
Total Liabilities & Shareholders' Equity	65.8	69	62.8	60.5	59.4
Total Common Shares Outstanding