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Vital Metals Ltd (VML.AX)

Vital Metals Ltd (VML.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 1,757 12,709 3,219 2,675 1,388
Marketable Securities 56 N/A N/A N/A N/A
Receivables 375 135 166 69 45
Other current assets 0 0 8,484 0 0
TOTAL $2,204 $12,844 $11,870 $2,744 $1,435
Non-Current Assets
PPE Net 14,087 N/A 20 7,612 7,048
TOTAL $14,087 $0 $20 $7,612 $7,048
Total Assets $16,291 $12,844 $11,889 $10,356 $8,483
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,367 N/A 3,000
Accounts payable and accrued liabilities 276 127 558 1,397 191
Other current liabilities N/A N/A 400 N/A N/A
TOTAL $534 $127 $2,362 $1,440 $3,220
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,616 N/A
Other Non-Current Liabilities 0 0 0 400 400
TOTAL $14 $0 $0 $3,016 $400
Total Liabilities $547 $127 $2,362 $4,457 $3,620
Shareholders' Equity
Common Shares 57,646 52,846 52,846 47,811 41,344
Retained earnings -47,104 -42,526 -45,985 -42,731 -37,770
Other shareholders' equity 5,202 2,397 2,666 2,128 1,288
TOTAL $15,744 $12,717 $9,527 $7,208 $4,863
Total Liabilities And Equity $16,291 $12,844 $11,889 $11,665 $8,483
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