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Vital Metals Limited
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.050 - $0.41
Market cap
33.09M AUD
Avg Volume
91.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 894.05K | -22.97% |
Net income | -1.13M | -14.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -814.32K | -17.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.56M | 484.56% |
Total assets | 69.07M | 15.70% |
Total liabilities | 4.29M | 112.06% |
Total equity | 64.79M | — |
Shares outstanding | 236.68M | — |
Price to book | 0.54 | — |
Return on assets | -3.24% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.13M | -14.19% |
Cash from operations | -713.23K | -169.68% |
Cash from investing | -194.39K | 60.73% |
Cash from financing | 6.02M | 5,229.85% |
Net change in cash | 5.11M | 692.37% |
Free cash flow | -791.21K | -10.55% |
About
CEO
Founded
2004
Website
