US Stock MarketDetailed Quotes

VTMXF VITAL METALS LIMITED

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  • 0.001
  • -0.002-68.75%
15min DelayClose Dec 11 16:00 ET
5.90MMarket Cap0.00P/E (TTM)

VITAL METALS LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
90.55%-4.05M
-63.95%-42.82M
-84.31%-26.12M
-59.24%-14.17M
-170.40%-8.9M
12.64M
Capital expenditure reported
71.61%-3.26M
21.35%-11.5M
-20.29%-14.62M
-258.62%-12.16M
---3.39M
----
Net PPE purchase and sale
98.68%-412.59K
-202.17%-31.32M
-486.05%-10.37M
-17.06%-1.77M
---1.51M
----
Net business purchase and sale
----
----
---1.11M
----
--93.86K
----
Net investment purchase and sale
----
----
----
-77.04%-246.76K
---139.38K
----
Net other investing changes
---371.15K
----
---23.15K
----
-131.27%-3.95M
--12.64M
Cash from discontinued investing activities
Investing cash flow
90.55%-4.05M
-63.95%-42.82M
-84.31%-26.12M
-59.24%-14.17M
-170.40%-8.9M
--12.64M
Financing cash flow
Cash flow from continuing financing activities
-90.01%4.82M
4,372.90%48.25M
-97.82%1.08M
90,117.32%49.52M
95.97%-55.01K
-1.37M
Net issuance payments of debt
-102.26%-132.17K
460.41%5.85M
--1.04M
----
----
---1.35M
Net common stock issuance
-87.53%5.34M
14,801.25%42.84M
-99.42%287.5K
--49.62M
----
--36.5K
Net other financing activities
12.39%-389.45K
-75.82%-444.52K
-144.98%-252.84K
-87.62%-103.21K
---55.01K
----
Cash from discontinued financing activities
Financing cash flow
-90.01%4.82M
4,372.90%48.25M
-97.82%1.08M
90,117.32%49.52M
95.97%-55.01K
---1.37M
Net cash flow
Beginning cash position
-33.27%3.44M
-85.22%5.16M
1,886.99%34.91M
-86.18%1.76M
294.78%12.71M
--3.22M
Current changes in cash
112.99%199.77K
94.84%-1.54M
-189.87%-29.79M
402.79%33.15M
-215.37%-10.95M
--9.49M
Effect of exchange rate changes
---109.59K
----
--43.22K
----
---3.92K
----
End cash Position
-2.43%3.53M
-29.81%3.62M
-85.22%5.16M
1,886.99%34.91M
-86.18%1.76M
--12.71M
Free cash flow
91.04%-4.46M
-67.23%-49.79M
-84.68%-29.77M
-133.82%-16.12M
-286.03%-6.89M
---1.79M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 90.55%-4.05M-63.95%-42.82M-84.31%-26.12M-59.24%-14.17M-170.40%-8.9M12.64M
Capital expenditure reported 71.61%-3.26M21.35%-11.5M-20.29%-14.62M-258.62%-12.16M---3.39M----
Net PPE purchase and sale 98.68%-412.59K-202.17%-31.32M-486.05%-10.37M-17.06%-1.77M---1.51M----
Net business purchase and sale -----------1.11M------93.86K----
Net investment purchase and sale -------------77.04%-246.76K---139.38K----
Net other investing changes ---371.15K-------23.15K-----131.27%-3.95M--12.64M
Cash from discontinued investing activities
Investing cash flow 90.55%-4.05M-63.95%-42.82M-84.31%-26.12M-59.24%-14.17M-170.40%-8.9M--12.64M
Financing cash flow
Cash flow from continuing financing activities -90.01%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K-1.37M
Net issuance payments of debt -102.26%-132.17K460.41%5.85M--1.04M-----------1.35M
Net common stock issuance -87.53%5.34M14,801.25%42.84M-99.42%287.5K--49.62M------36.5K
Net other financing activities 12.39%-389.45K-75.82%-444.52K-144.98%-252.84K-87.62%-103.21K---55.01K----
Cash from discontinued financing activities
Financing cash flow -90.01%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K---1.37M
Net cash flow
Beginning cash position -33.27%3.44M-85.22%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M--3.22M
Current changes in cash 112.99%199.77K94.84%-1.54M-189.87%-29.79M402.79%33.15M-215.37%-10.95M--9.49M
Effect of exchange rate changes ---109.59K------43.22K-------3.92K----
End cash Position -2.43%3.53M-29.81%3.62M-85.22%5.16M1,886.99%34.91M-86.18%1.76M--12.71M
Free cash flow 91.04%-4.46M-67.23%-49.79M-84.68%-29.77M-133.82%-16.12M-286.03%-6.89M---1.79M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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