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VTM Victory Metals Ltd

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0.465
+0.030+6.90%

20min DelayNot Open Nov 5 16:00 AET

48.04MMarket Cap-20217P/E (Static)

Victory Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

-7.37%2.89M

64.56%3.12M

--1.9M

-9.91%188.29K

-74.07%209K

-52.70%806K

300.00%1.7M

-Cash and cash equivalents

-7.37%2.89M

64.56%3.12M

--1.9M

-9.91%188.29K

-74.07%209K

-52.70%806K

300.00%1.7M

Receivables

63.40%112.18K

-20.21%68.65K

--86.04K

----

-99.01%151K

-34.48%15.3M

31.09%23.34M

-Accounts receivable

----

-99.01%151K

-33.08%15.3M

30.76%22.86M

-Other receivables

63.40%112.18K

-20.21%68.65K

--86.04K

----

48.78%488K

Inventory

----

35.46%58.91M

14.95%43.49M

Prepaid assets

-34.25%42.07K

-13.44%63.98K

--73.92K

----

163.64%29K

-96.65%11K

27.13%328K

Holding assets for sale

----

-13.08%1.42M

1,153.08%1.63M

Other current assets

40.00%35K

1,150.00%25K

--2K

----

Total current assets

-6.05%3.08M

59.26%3.28M

--2.06M

-51.60%188.29K

-99.49%389K

8.43%76.44M

24.87%70.49M

Non current assets

Net PPE

44.30%7.95M

151.80%5.51M

--2.19M

----

10.50%80.79M

15.01%73.11M

-Gross PPE

47.15%8.29M

143.16%5.64M

--2.32M

----

13.95%149.24M

14.65%130.97M

-Accumulated depreciation

-168.00%-348.07K

0.96%-129.88K

---131.13K

----

-18.31%-68.45M

-14.20%-57.86M

Investments and advances

----

--50K

----

-Other investment

----

--50K

----

Goodwill and other intangible assets

----

-99.98%3K

2.68%12.98M

57.70%12.64M

-Goodwill

----

0.00%8.01M

-Other intangible assets

----

-99.94%3K

7.32%4.97M

154,166.67%4.63M

Non current deferred assets

----

-39.47%2.56M

Other non current assets

----

--1M

----

Total non current assets

44.30%7.95M

146.17%5.51M

--2.24M

--0

-100.00%3K

7.31%94.77M

16.48%88.31M

Total assets

25.52%11.02M

104.54%8.78M

--4.29M

-51.97%188.29K

-99.77%392K

7.81%171.2M

20.06%158.8M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--189.91K

----

-82.05%9.4M

65.71%52.34M

10.99%31.59M

-Current debt

----

-65.06%9.4M

50.01%26.89M

34.24%17.93M

-Current capital lease obligation

----

--189.91K

----

86.32%25.45M

-9.57%13.66M

Payables

5.39%539.12K

2.86%511.55K

--497.34K

-95.09%65.57K

-96.37%1.34M

41.03%36.84M

35.77%26.12M

-accounts payable

5.31%479.12K

5.08%454.98K

--433K

----

-99.51%153K

148.26%30.99M

3.29%12.48M

-Other payable

6.07%60K

-12.08%56.57K

--64.34K

-94.46%65.57K

-79.76%1.18M

-57.14%5.85M

90.66%13.64M

Pension and other retirement benefit plans

----

92.12%5.36M

52.24%2.79M

Other current liabilities

----

--1M

----

Current liabilities

5.39%539.12K

-25.57%511.55K

--687.25K

-99.39%65.57K

-88.77%10.73M

57.93%95.54M

22.14%60.5M

Non current liabilities

Long term debt and capital lease obligation

----

--197.95K

----

--9.5M

----

31.41%23.2M

-Long term debt

----

--9.5M

----

1,391.81%10.2M

-Long term capital lease obligation

----

--197.95K

----

-23.42%13M

Employee benefits

----

-10.33%486K

Non current deferred liabilities

----

--579K

----

Total non current liabilities

--0

--197.95K

--0

1,540.76%9.5M

-97.56%579K

30.16%23.69M

Total liabilities

5.39%539.12K

-42.21%511.55K

--885.19K

-99.68%65.57K

-78.95%20.23M

14.18%96.12M

24.30%84.18M

Shareholders'equity

Share capital

25.19%16.92M

80.69%13.51M

--7.48M

1.08%64.86M

67.86%64.17M

0.00%38.23M

-common stock

25.19%16.92M

80.69%13.51M

--7.48M

1.08%64.86M

67.86%64.17M

0.00%38.23M

Retained earnings

-32.82%-7.73M

-27.65%-5.82M

---4.56M

22.22%-67.46M

-368.68%-86.73M

-0.77%32.28M

32.72%32.53M

Gains losses not affecting retained earnings

124.84%1.3M

18.10%576.81K

--488.42K

0.01%2.73M

-25.57%2.73M

14.41%3.66M

131.05%3.2M

Total stockholders'equity

26.76%10.49M

142.65%8.27M

--3.41M

100.62%122.72K

-126.75%-19.84M

0.29%74.17M

15.34%73.96M

Noncontrolling interests

----

38.37%916K

59.13%662K

Total equity

26.76%10.49M

142.65%8.27M

--3.41M

100.62%122.72K

-126.42%-19.84M

0.62%75.09M

15.62%74.62M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	-7.37%2.89M	-7.37%2.89M	64.56%3.12M	64.56%3.12M	--1.9M	--1.9M	-9.91%188.29K	-74.07%209K	-52.70%806K	300.00%1.7M
-Cash and cash equivalents	-7.37%2.89M	-7.37%2.89M	64.56%3.12M	64.56%3.12M	--1.9M	--1.9M	-9.91%188.29K	-74.07%209K	-52.70%806K	300.00%1.7M
Receivables	63.40%112.18K	63.40%112.18K	-20.21%68.65K	-20.21%68.65K	--86.04K	--86.04K	----	-99.01%151K	-34.48%15.3M	31.09%23.34M
-Accounts receivable	----	----	----	----	----	----	----	-99.01%151K	-33.08%15.3M	30.76%22.86M
-Other receivables	63.40%112.18K	63.40%112.18K	-20.21%68.65K	-20.21%68.65K	--86.04K	--86.04K	----	----	----	48.78%488K
Inventory	----	----	----	----	----	----	----	----	35.46%58.91M	14.95%43.49M
Prepaid assets	-34.25%42.07K	-34.25%42.07K	-13.44%63.98K	-13.44%63.98K	--73.92K	--73.92K	----	163.64%29K	-96.65%11K	27.13%328K
Holding assets for sale	----	----	----	----	----	----	----	----	-13.08%1.42M	1,153.08%1.63M
Other current assets	40.00%35K	40.00%35K	1,150.00%25K	1,150.00%25K	--2K	--2K	----	----	----	----
Total current assets	-6.05%3.08M	-6.05%3.08M	59.26%3.28M	59.26%3.28M	--2.06M	--2.06M	-51.60%188.29K	-99.49%389K	8.43%76.44M	24.87%70.49M
Non current assets
Net PPE	44.30%7.95M	44.30%7.95M	151.80%5.51M	151.80%5.51M	--2.19M	--2.19M	----	----	10.50%80.79M	15.01%73.11M
-Gross PPE	47.15%8.29M	47.15%8.29M	143.16%5.64M	143.16%5.64M	--2.32M	--2.32M	----	----	13.95%149.24M	14.65%130.97M
-Accumulated depreciation	-168.00%-348.07K	-168.00%-348.07K	0.96%-129.88K	0.96%-129.88K	---131.13K	---131.13K	----	----	-18.31%-68.45M	-14.20%-57.86M
Investments and advances	----	----	----	----	--50K	--50K	----	----	----	----
-Other investment	----	----	----	----	--50K	--50K	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	-99.98%3K	2.68%12.98M	57.70%12.64M
-Goodwill	----	----	----	----	----	----	----	----	0.00%8.01M	0.00%8.01M
-Other intangible assets	----	----	----	----	----	----	----	-99.94%3K	7.32%4.97M	154,166.67%4.63M
Non current deferred assets	----	----	----	----	----	----	----	----	----	-39.47%2.56M
Other non current assets	----	----	----	----	----	----	----	----	--1M	----
Total non current assets	44.30%7.95M	44.30%7.95M	146.17%5.51M	146.17%5.51M	--2.24M	--2.24M	--0	-100.00%3K	7.31%94.77M	16.48%88.31M
Total assets	25.52%11.02M	25.52%11.02M	104.54%8.78M	104.54%8.78M	--4.29M	--4.29M	-51.97%188.29K	-99.77%392K	7.81%171.2M	20.06%158.8M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--189.91K	--189.91K	----	-82.05%9.4M	65.71%52.34M	10.99%31.59M
-Current debt	----	----	----	----	----	----	----	-65.06%9.4M	50.01%26.89M	34.24%17.93M
-Current capital lease obligation	----	----	----	----	--189.91K	--189.91K	----	----	86.32%25.45M	-9.57%13.66M
Payables	5.39%539.12K	5.39%539.12K	2.86%511.55K	2.86%511.55K	--497.34K	--497.34K	-95.09%65.57K	-96.37%1.34M	41.03%36.84M	35.77%26.12M
-accounts payable	5.31%479.12K	5.31%479.12K	5.08%454.98K	5.08%454.98K	--433K	--433K	----	-99.51%153K	148.26%30.99M	3.29%12.48M
-Other payable	6.07%60K	6.07%60K	-12.08%56.57K	-12.08%56.57K	--64.34K	--64.34K	-94.46%65.57K	-79.76%1.18M	-57.14%5.85M	90.66%13.64M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	92.12%5.36M	52.24%2.79M
Other current liabilities	----	----	----	----	----	----	----	----	--1M	----
Current liabilities	5.39%539.12K	5.39%539.12K	-25.57%511.55K	-25.57%511.55K	--687.25K	--687.25K	-99.39%65.57K	-88.77%10.73M	57.93%95.54M	22.14%60.5M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	--197.95K	--197.95K	----	--9.5M	----	31.41%23.2M
-Long term debt	----	----	----	----	----	----	----	--9.5M	----	1,391.81%10.2M
-Long term capital lease obligation	----	----	----	----	--197.95K	--197.95K	----	----	----	-23.42%13M
Employee benefits	----	----	----	----	----	----	----	----	----	-10.33%486K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--579K	----
Total non current liabilities	--0	--0	--0	--0	--197.95K	--197.95K	--0	1,540.76%9.5M	-97.56%579K	30.16%23.69M
Total liabilities	5.39%539.12K	5.39%539.12K	-42.21%511.55K	-42.21%511.55K	--885.19K	--885.19K	-99.68%65.57K	-78.95%20.23M	14.18%96.12M	24.30%84.18M
Shareholders'equity
Share capital	25.19%16.92M	25.19%16.92M	80.69%13.51M	80.69%13.51M	--7.48M	--7.48M	1.08%64.86M	67.86%64.17M	0.00%38.23M	0.00%38.23M
-common stock	25.19%16.92M	25.19%16.92M	80.69%13.51M	80.69%13.51M	--7.48M	--7.48M	1.08%64.86M	67.86%64.17M	0.00%38.23M	0.00%38.23M
Retained earnings	-32.82%-7.73M	-32.82%-7.73M	-27.65%-5.82M	-27.65%-5.82M	---4.56M	---4.56M	22.22%-67.46M	-368.68%-86.73M	-0.77%32.28M	32.72%32.53M
Gains losses not affecting retained earnings	124.84%1.3M	124.84%1.3M	18.10%576.81K	18.10%576.81K	--488.42K	--488.42K	0.01%2.73M	-25.57%2.73M	14.41%3.66M	131.05%3.2M
Total stockholders'equity	26.76%10.49M	26.76%10.49M	142.65%8.27M	142.65%8.27M	--3.41M	--3.41M	100.62%122.72K	-126.75%-19.84M	0.29%74.17M	15.34%73.96M
Noncontrolling interests	----	----	----	----	----	----	----	----	38.37%916K	59.13%662K
Total equity	26.76%10.49M	26.76%10.49M	142.65%8.27M	142.65%8.27M	--3.41M	--3.41M	100.62%122.72K	-126.42%-19.84M	0.62%75.09M	15.62%74.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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