VML — Vital Metals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$17.69m
- AU$14.53m
- AU$0.03m
- 17
- 31
- 37
- 17
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 |