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Vital Metals Ltd (VML.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	329	3,533	3,621	5,158	34,907
Receivables	338	766	794	2,712	1,307
Inventories	N/A	460	N/A	N/A	N/A
TOTAL	$666	$4,759	$4,414	$7,871	$36,214

Non-Current Assets
PPE Net	57,861	55,759	55,485	58,743	29,559
Other Non-Current Assets	876	0	3,250	2,622	0
TOTAL	$58,738	$55,759	$58,735	$61,365	$29,559

Total Assets	$59,404	$60,518	$63,149	$69,236	$65,773

Liabilities
Current Liabilities
Short Term Debt	1,052	104	143	35	66
Accounts payable and accrued liabilities	160	424	1,053	6,287	1,601
Other current liabilities	61	45	143	229	N/A
TOTAL	$1,539	$1,158	$3,511	$6,771	$3,036

Non-Current Liabilities
Long Term Debt	679	834	6,784	703	98
Other Non-Current Liabilities	1,263	857	887	881	0
TOTAL	$1,942	$1,696	$10,502	$1,583	$98

Total Liabilities	$3,480	$2,854	$14,013	$8,355	$3,134

Shareholders' Equity
Common Shares	154,661	154,661	150,394	107,553	107,266
Retained earnings	-110,016	-105,981	-108,301	-56,620	-51,850
Other shareholders' equity	11,278	9,400	10,262	9,731	7,568
TOTAL	$55,924	$58,081	$52,355	$60,664	$62,984

Total Liabilities And Equity	$59,404	$60,935	$66,368	$69,019	$66,118