Cash flow Vital Metals Limited

Equities

VML

AU000000VML1

Diversified Mining

Market Closed - Australian S.E. Other stock markets 12:38:39 2026-03-10 am EDT			5-day change	1st Jan Change
0.1700 ^AUD	-2.86%		-2.86%	-

Feb. 22	Vital Metals says Nechalacho prospecting delivered ultra-high-grade Treo	RE
25-10-14	Vital Metals announces additional A$5.6 million placement at A$0.105 per share	RE

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Published financial data: VITAL METALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	-	-	-	2.65M	855K
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	2.65M	855K
Cost of Goods Sold, Total	-	-	-	1.83M	505K
Gross Profit	-	-	-	823K	350K
Selling General & Admin Expenses, Total	2.44M	3.62M	5.83M	3.58M	2.21M
Exploration / Drilling Costs, Total	134K	566K	1.18M	-	647K
Stock-Based Compensation (IS)	2.27M	533K	145K	919K	428K
Depreciation & Amortization - (IS)	206K	760K	1.67M	774K	647K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	-309K	-90K	-32.81K	-1.26M	-740K
Other Operating Expenses, Total	4.74M	5.38M	8.79M	4.01M	3.2M
Operating Income	-4.74M	-5.38M	-8.79M	-3.19M	-2.85M
Interest Expense, Total	-5.86K	-43.7K	-420K	-364K	-100K
Interest And Investment Income	8.89K	658K	420K	51.48K	46.32K
Net Interest Expenses	3.02K	614K	-210	-313K	-53.91K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.74M	-4.77M	-8.79M	-3.5M	-2.9M
Gain (Loss) On Sale Of Investments	-10.75K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-42.89M	-1.53M	-34.69K
Legal Settlements	-	-	-	-	-375K
EBT, Incl. Unusual Items	-4.75M	-4.77M	-51.68M	-5.03M	-3.31M
Earnings From Continuing Operations	-4.75M	-4.77M	-51.68M	-5.03M	-3.31M
Earnings Of Discontinued Operations	-	-	-	7.35M	-
Net Income to Company	-4.75M	-4.77M	-51.68M	2.32M	-3.31M
Net Income - (IS)	-4.75M	-4.77M	-51.68M	2.32M	-3.31M
Net Income to Common Incl Extra Items	-4.75M	-4.77M	-51.68M	2.32M	-3.31M
Net Income to Common Excl. Extra Items	-4.75M	-4.77M	-51.68M	-5.03M	-3.31M
Per Share Items
Net EPS - Basic	-0.08	-0.06	-0.5	0.02	-0.03
Basic EPS - Continuing Operations	-0.08	-0.06	-0.5	-0.04	-0.03
Basic Weighted Average Shares Outstanding	57.83M	83.29M	103M	112M	118M
Net EPS - Diluted	-0.08	-0.06	-0.5	0.01	-0.03
Diluted EPS - Continuing Operations	-0.08	-0.06	-0.5	-0.04	-0.03
Diluted Weighted Average Shares Outstanding	57.83M	83.29M	103M	125M	118M
Normalized Basic EPS	-0.05	-0.04	-0.05	-0.02	-0.02
Normalized Diluted EPS	-0.05	-0.04	-0.05	-0.02	-0.02
Supplemental Items
EBITDA	-4.56M	-4.83M	-8.16M	-2.7M	-1.81M
EBITA	-4.74M	-5.38M	-8.79M	-3.19M	-2.85M
EBIT	-4.74M	-5.38M	-8.79M	-3.19M	-2.85M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	309K	92.55K	32.81K	-	-
Normalized Net Income	-2.96M	-2.98M	-5.49M	-2.19M	-1.81M
Interest on Long-Term Debt	-	-	414K	20.3K	9.77K
Supplemental Operating Expense Items
General and Administrative Expenses	2.44M	3.62M	5.83M	3.58M	2.21M
Exploration/Drilling Costs	134K	566K	1.18M	-	647K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.27M	533K	145K	919K	428K
Total Stock-Based Compensation	2.27M	533K	145K	919K	428K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.91M	5.16M	3.62M	3.53M	329K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	34.91M	5.16M	3.62M	3.53M	329K
Accounts Receivable, Total	21.16K	18.13K	26.86K	163K	-
Other Receivables	1.08M	2.34M	767K	604K	338K
Total Receivables	1.11M	2.35M	794K	766K	338K
Inventory	-	-	-	460K	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	202K	358K	-	-	-
Total Current Assets	36.21M	7.87M	4.41M	4.76M	666K
Gross Property Plant And Equipment	29.58M	59.17M	56.39M	57.29M	59.8M
Accumulated Depreciation	-80.38K	-646K	-1.3M	-1.55M	-1.95M
Net Property Plant And Equipment	29.5M	58.53M	55.1M	55.73M	57.84M
Other Intangibles, Total	62.86K	0	69.55K	24.64K	16.75K
Other Long-Term Assets, Total	-	2.62M	3.25M	-	876K
Total Assets	65.77M	69.02M	62.83M	60.52M	59.4M
Liabilities
Accounts Payable, Total	1.6M	6.29M	1.05M	424K	160K
Accrued Expenses, Total	679K	116K	1.33M	206K	159K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	35.5K	143K	104K	31.25K
Current Portion of Leases	-	-	675K	305K	48.15K
Unearned Revenue Current, Total	-	-	-	-	57.54K
Other Current Liabilities	411K	333K	165K	120K	1.08M
Total Current Liabilities	2.69M	6.77M	3.37M	1.16M	1.54M
Long-Term Debt	-	386K	3.39M	417K	679K
Long-Term Leases	-	-	2.83M	4.15K	-
Unearned Revenue Non Current	-	-	-	-	388K
Other Non Current Liabilities	98.01K	1.2M	887K	857K	874K
Total Liabilities	2.79M	8.35M	10.48M	2.44M	3.48M
Common Stock, Total	107M	108M	150M	155M	155M
Retained Earnings	-51.85M	-56.62M	-108M	-106M	-110M
Comprehensive Income and Other	7.57M	9.73M	10.26M	9.4M	11.28M
Total Common Equity	62.98M	60.66M	52.36M	58.08M	55.92M
Total Equity	62.98M	60.66M	52.36M	58.08M	55.92M
Total Liabilities And Equity	65.77M	69.02M	62.83M	60.52M	59.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.08M	104M	106M	118M	146M
ECS Total Common Shares Outstanding	83.08M	83.41M	106M	118M	118M
Book Value / Share	0.76	0.73	0.49	0.49	0.47
Tangible Book Value	62.92M	60.66M	52.29M	58.06M	55.91M
Tangible Book Value Per Share	0.76	0.73	0.49	0.49	0.47
Total Debt	0	422K	7.04M	830K	758K
Net Debt	-34.91M	-4.74M	3.42M	-2.7M	430K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	460K	-
Buildings, Total	-	-	-	-	-
Machinery, Total	3.18M	5.72M	5.14M	4.84M	4.88M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.75M	-4.77M	-51.68M	2.32M	-3.31M
Depreciation & Amortization - CF	175K	734K	1.63M	730K	639K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	647K
Depreciation & Amortization, Total	175K	734K	1.63M	730K	1.29M
Amortization of Deferred Charges, Total - (CF)	31.39K	26.16K	35.91K	116K	89.24K
(Gain) Loss From Sale Of Asset	10.75K	1.46K	-	-45.74M	-
(Gain) Loss on Sale of Investments - (CF)	-	1.1K	-	10	-
Asset Writedown & Restructuring Costs	-	-	42.89M	343K	34.69K
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	2.27M	533K	145K	919K	250K
Provision and Write-off of Bad Debts	-	-	-	39.25M	-
Net Cash From Discontinued Operations	-	-	-	124K	-
Other Operating Activities, Total	-	-	-	58K	202K
Change In Accounts Receivable	153K	-30.54K	-1.15M	-82.01K	239K
Change In Inventories	-	-823K	1.55M	1.28M	460K
Change In Accounts Payable	-111K	-264K	-145K	116K	-311K
Change in Unearned Revenues	-	-	-	-	-47.72K
Change in Other Net Operating Assets	23.93K	-160K	-240K	2.85K	-41.32K
Cash from Operations	-2.2M	-4.75M	-6.96M	-573K	-1.15M
Capital Expenditure	-13.92M	-25.02M	-42.82M	-3.89M	-2.08M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	45.25K	-	-	-	-
Other Investing Activities, Total	-292K	-1.1M	-	-159K	-
Cash from Investing	-14.17M	-26.12M	-42.82M	-4.05M	-2.08M
Long-Term Debt Issued, Total	-	1.04M	5.92M	2M	1.3M
Total Debt Issued	-	1.04M	5.92M	2M	1.3M
Long-Term Debt Repaid, Total	-103K	-253K	-516K	-2.46M	-464K
Total Debt Repaid	-103K	-253K	-516K	-2.46M	-464K
Issuance of Common Stock	52.6M	288K	45.16M	5.89M	-
Other Financing Activities, Total	-2.99M	-	-2.32M	-606K	-
Cash from Financing	49.52M	1.08M	48.25M	4.82M	836K
Foreign Exchange Rate Adjustments	-	43.22K	-	-110K	38.93K
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	33.15M	-29.75M	-1.54M	90.18K	-2.35M
Supplemental Items
Cash Interest Paid	5.86K	21.02K	7.51K	270K	19.27K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-13.17M	-24.16M	-48.8M	-6.58M	-740K
Unlevered Free Cash Flow	-13.17M	-24.14M	-48.54M	-6.42M	-759K
Change In Net Working Capital	-1.24M	-2.95M	2.04M	2.23M	-1.38M
Net Debt Issued / Repaid	-103K	791K	5.41M	-462K	836K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.22	-4.99	-8.33	-3.23	-2.97
Return on Total Capital	-7.52	-5.42	-9.08	-3.37	-3.09
Return On Equity %	-12.06	-7.72	-91.46	-9.1	-5.84
Return on Common Equity	-12.06	-7.72	-91.46	-9.1	-5.84
Margin Analysis
Gross Profit Margin %	-	-	-	31.02	40.92
SG&A Margin	-	-	-	134.71	259.14
EBITDA Margin %	-	-	-	-101.89	-211.8
EBITA Margin %	-	-	-	-120.05	-333.12
EBIT Margin %	-	-	-	-120.05	-333.12
Income From Continuing Operations Margin %	-	-	-	-189.38	-387.37
Net Income Margin %	-	-	-	87.4	-387.37
Net Avail. For Common Margin %	-	-	-	-189.38	-387.37
Normalized Net Income Margin	-	-	-	-82.39	-212.14
Levered Free Cash Flow Margin	-	-	-	-247.74	-86.64
Unlevered Free Cash Flow Margin	-	-	-	-241.87	-88.78
Asset Turnover
Asset Turnover	-	-	-	0.04	0.01
Fixed Assets Turnover	-	-	-	0.05	0.02
Receivables Turnover (Average Receivables)	-	-	-	28.02	-
Short Term Liquidity
Current Ratio	13.46	1.16	1.31	4.11	0.43
Quick Ratio	13.38	1.11	1.31	3.71	0.43
Operating Cash Flow to Current Liabilities	-0.82	-0.7	-2.07	-0.49	-0.75
Days Sales Outstanding (Average Receivables)	-	-	-	13.06	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.7	13.45	1.43	1.36
Total Debt / Total Capital	-	0.69	11.85	1.41	1.34
LT Debt/Equity	-	0.64	11.89	0.73	1.21
Long-Term Debt / Total Capital	-	0.63	10.48	0.72	1.2
Total Liabilities / Total Assets	4.24	12.1	16.68	4.03	5.86
EBIT / Interest Expense	-808.43	-123.21	-20.91	-8.75	-28.4
EBITDA / Interest Expense	-778.59	-106.42	-17.02	-6.74	-15.58
(EBITDA - Capex) / Interest Expense	-3.15K	-678.93	-118.91	-17.42	-36.32
Total Debt / EBITDA	-	-0.09	-0.98	-0.34	-0.49
Net Debt / EBITDA	7.65	1.02	-0.48	1.1	-0.28
Total Debt / (EBITDA - Capex)	-	-0.01	-0.14	-0.13	-0.21
Net Debt / (EBITDA - Capex)	1.89	0.16	-0.07	0.43	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-67.81
Gross Profit, 1 Yr. Growth %	-	-	-	-	-57.53
EBITDA, 1 Yr. Growth %	-0.01	3.25	68.89	-55.68	-31.62
EBITA, 1 Yr. Growth %	2.58	13.38	63.23	-52.18	-9.02
EBIT, 1 Yr. Growth %	2.58	13.38	63.23	-52.18	-9.02
Earnings From Cont. Operations, 1 Yr. Growth %	3.65	0.51	983.44	-21.72	-33.48
Net Income, 1 Yr. Growth %	3.65	0.51	983.44	-104.49	-239.58
Normalized Net Income, 1 Yr. Growth %	3.42	0.51	84.24	-45.51	-15.88
Diluted EPS Before Extra, 1 Yr. Growth %	-28.64	-30.22	773.89	-27.56	-36.45
Accounts Receivable, 1 Yr. Growth %	23.12	-14.31	48.14	505.35	-
Net Property, Plant and Equip., 1 Yr. Growth %	110.25	98.42	-5.86	1.15	3.48
Total Assets, 1 Yr. Growth %	303.74	4.93	-8.96	-3.68	-1.84
Tangible Book Value, 1 Yr. Growth %	301.13	-3.59	-13.81	11.04	-2.48
Common Equity, 1 Yr. Growth %	300.06	-3.68	-13.7	10.94	-2.49
Cash From Operations, 1 Yr. Growth %	10.12	116.47	46.53	-91.77	100.42
Capital Expenditures, 1 Yr. Growth %	184.14	79.67	71.17	-90.92	-46.54
Levered Free Cash Flow, 1 Yr. Growth %	160.34	79.05	100.07	-86.3	-88.28
Unlevered Free Cash Flow, 1 Yr. Growth %	160.41	78.89	99.21	-86.59	-87.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	44.2	2.86	32.05	-25.16	-45.54
EBITA, 2 Yr. CAGR %	46.91	7.97	36.04	-23.07	-34.64
EBIT, 2 Yr. CAGR %	46.91	7.97	36.04	-23.07	-34.64
Earnings From Cont. Operations, 2 Yr. CAGR %	13.09	2.07	229.99	2.66	-28.21
Net Income, 2 Yr. CAGR %	21.3	2.07	229.99	-30.26	-74.69
Normalized Net Income, 2 Yr. CAGR %	53.45	2.07	36.08	-14.35	-32.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.24	-29.43	146.95	-11.36	-32.75
Accounts Receivable, 2 Yr. CAGR %	-	2.72	12.67	199.46	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	104.25	36.67	-2.41	2.46
Total Assets, 2 Yr. CAGR %	126.29	105.83	-2.26	-6.36	-2.77
Tangible Book Value, 2 Yr. CAGR %	122.43	96.66	-8.84	-2.17	3.4
Common Equity, 2 Yr. CAGR %	122.54	96.3	-8.83	-2.15	3.35
Cash From Operations, 2 Yr. CAGR %	10.87	54.4	78.1	-65.27	-59.38
Capital Expenditures, 2 Yr. CAGR %	492.18	125.94	75.37	-60.57	-77.96
Levered Free Cash Flow, 2 Yr. CAGR %	44.91	118.52	90.16	-48.08	-87.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.63	118.45	89.67	-48.67	-87.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	13.76	30.07	21.35	-16.68	-27.9
EBITA, 3 Yr. CAGR %	15.14	34.85	23.91	-12.45	-19.14
EBIT, 3 Yr. CAGR %	15.14	34.85	23.91	-12.45	-19.14
Earnings From Cont. Operations, 3 Yr. CAGR %	13.17	8.73	124.32	1.94	-11.47
Net Income, 3 Yr. CAGR %	13.41	13.93	124.32	-21.22	-11.47
Normalized Net Income, 3 Yr. CAGR %	13.08	33.37	24.28	-9.66	-15.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.6	-19.31	63.26	-18.15	-21.13
Accounts Receivable, 3 Yr. CAGR %	-49.7	-	16.05	97.34	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.04K	-	57.77	23.63	-0.39
Total Assets, 3 Yr. CAGR %	76.86	75.15	56.82	-2.74	-4.88
Tangible Book Value, 3 Yr. CAGR %	87.62	68.34	49.38	-2.65	-2.69
Common Equity, 3 Yr. CAGR %	87.68	68.34	49.26	-2.67	-2.68
Cash From Operations, 3 Yr. CAGR %	-19.21	38.57	51.73	-36.08	-37.7
Capital Expenditures, 3 Yr. CAGR %	173.53	297.92	105.97	-34.63	-56.36
Levered Free Cash Flow, 3 Yr. CAGR %	4.11	56.75	112.85	-21.31	-68.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.45	56.51	112.51	-21.93	-68.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	260.43	-
Gross Profit, 5 Yr. CAGR %	-	-	-	185.2	-
EBITDA, 5 Yr. CAGR %	43.44	0.54	21.35	4.27	-16.89
EBITA, 5 Yr. CAGR %	44.37	2.72	23.14	7.74	-9.23
EBIT, 5 Yr. CAGR %	44.37	2.72	23.14	7.74	-9.23
Earnings From Cont. Operations, 5 Yr. CAGR %	32.64	-0.78	73.63	6.26	-6.28
Net Income, 5 Yr. CAGR %	32.64	-0.78	73.86	-6.38	-6.28
Normalized Net Income, 5 Yr. CAGR %	31.68	-0.78	21.83	11.72	-8.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.01	-32.51	36.91	-16.22	-24.56
Accounts Receivable, 5 Yr. CAGR %	-14.54	-23.56	-30.55	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	33.15	50.37	389.23	-	32.75
Total Assets, 5 Yr. CAGR %	50.63	46.13	39.51	36.34	29.53
Tangible Book Value, 5 Yr. CAGR %	66.87	53.12	40.57	35.48	28.94
Common Equity, 5 Yr. CAGR %	66.91	53.12	40.6	35.5	28.85
Cash From Operations, 5 Yr. CAGR %	27.95	8.81	10.83	-20.33	-10.44
Capital Expenditures, 5 Yr. CAGR %	84.93	112.98	128.97	57.84	-15.76
Levered Free Cash Flow, 5 Yr. CAGR %	59.15	63.82	33.12	0.95	-31.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.28	66.56	33.24	0.39	-31.57