VML — Vital Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$29.48m
- AU$26.32m
- AU$0.03m
Annual balance sheet for Vital Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.7 | 1.81 | 34.9 | 5.16 | 3.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 0.391 | 1.31 | 2.71 | 0.794 |
| Total Other Current Assets | |||||
| Total Current Assets | 12.8 | 2.2 | 36.2 | 7.87 | 4.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 14.1 | 29.6 | 58.5 | 55.2 |
| Other Long Term Assets | |||||
| Total Assets | 12.8 | 16.3 | 65.8 | 69 | 62.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.127 | 0.533 | 2.69 | 6.77 | 3.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.127 | 0.547 | 2.79 | 8.35 | 10.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.7 | 15.7 | 63 | 60.7 | 52.4 |
| Total Liabilities & Shareholders' Equity | 12.8 | 16.3 | 65.8 | 69 | 62.8 |
| Total Common Shares Outstanding |