Business Segments Vital Metals Limited

Equities

Market Closed - Australian S.E. Other stock markets 12:10:04 2026-02-17 am EST			5-day change	1st Jan Change
0.1700 ^AUD	-2.86%		-2.86%	-

25-10-14	Vital Metals announces additional A$5.6 million placement at A$0.105 per share	RE
25-10-09	Vital Metals says Lisa Riley appointed interim chair replacing Richard Crookes	RE

Breakdown by Business Segment (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Diversified Metal Ores
Mineral Exploration and Prospecting for Minerals	-	-	-	2.65M	855K
Total Assets	65.77M	69.02M	62.83M	60.52M	59.4M
Interest Expense	-5.86K	-43.7K	-420K	-364K	-100K
CAPEX	-13.92M	-25.02M	-42.82M	-3.89M	-2.08M
EBT	-4.75M	-4.77M	-51.68M	-5.03M	-3.31M
Gross Profit	-	-	-	823K	350K
D&A	175K	734K	1.63M	730K	639K
Operating Income	-	-5.38M	-51.68M	-	-
Net Income	-4.75M	-4.77M	-51.68M	2.32M	-3.31M

Geographical breakdown of sales (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Canada	251K	-	-	2.65M	855K
Total Assets	28.1M	60.23M	59.79M	60.52M	59.4M
Interest Expense	-	-	-	-364K	-100K
D&A	-	-	-	730K	639K
CAPEX	-	-	-	-3.89M	-2.08M
Gross Profit	-	-	-	823K	350K
Net Income	-793K	-1.05M	-46.99M	2.32M	-3.31M
EBT	-793K	-1.05M	-46.99M	-5.03M	-3.31M
Net Income	-134K	-399K	-81.4K	-	-
EBT	-134K	-399K	-81.4K	-	-
Australia	58.59K	-	-	-	-
Total Assets	37.63M	8.76M	3.01M	-	-
Net Income	-3.82M	-3.32M	-4.61M	-	-
EBT	-3.82M	-3.32M	-4.61M	-	-
EBITDA	-	-	-	-	-
Total Assets	35.55K	35.55K	35.99K	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
Total Assets	-	-	-	-	-
EBITDA	-	-	-	-	-
EBITDA	-	-	-	-	-