US Stock MarketDetailed Quotes

VITAL METALS LIMITED (VTMXF)

Watchlist
  • 0.0950
  • 0.00000.00%
15min DelayTrading May 11 13:54 ET
23.55MMarket Cap-4.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VITAL METALS LIMITED (VTMXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
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
48.63%-2.08M
90.55%-4.05M
-63.95%-42.82M
-84.31%-26.12M
-59.24%-14.17M
-170.40%-8.9M
1,957.97%12.64M
-19.18%-680.42K
-1,268.88%-570.91K
105.44%48.84K
Capital expenditure reported
36.42%-2.08M
71.61%-3.26M
21.35%-11.5M
-20.29%-14.62M
-258.62%-12.16M
---3.39M
----
-19.18%-680.42K
22.43%-570.91K
55.62%-736.03K
Net PPE purchase and sale
99.07%-3.85K
98.68%-412.59K
-202.17%-31.32M
-486.05%-10.37M
-17.06%-1.77M
---1.51M
----
----
----
673.40%40K
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
----
----
-1.35%744.87K
Cash from discontinued investing activities
Investing cash flow
48.63%-2.08M
90.55%-4.05M
-63.95%-42.82M
-84.31%-26.12M
-59.24%-14.17M
-170.40%-8.9M
1,957.97%12.64M
-19.18%-680.42K
-1,268.88%-570.91K
105.44%48.84K
Financing cash flow
Cash flow from continuing financing activities
-82.66%835.93K
-90.01%4.82M
4,372.90%48.25M
-97.82%1.08M
90,117.32%49.52M
95.97%-55.01K
-125.24%-1.37M
8.88%5.41M
237.27%4.97M
-17.38%1.47M
Net issuance payments of debt
976.91%1.16M
-102.26%-132.17K
460.41%5.85M
--1.04M
----
----
---1.35M
----
-2,116.67%-997.5K
-50.00%-45K
Net common stock issuance
----
-87.53%5.34M
14,801.25%42.84M
-99.42%287.5K
--49.62M
----
-99.33%36.5K
-13.05%5.41M
247.44%6.23M
-15.31%1.79M
Net other financing activities
55.06%-323.07K
19.14%-718.9K
-75.82%-889.04K
-144.98%-505.67K
-87.62%-206.41K
---110.02K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-82.66%835.93K
-90.01%4.82M
4,372.90%48.25M
-97.82%1.08M
90,117.32%49.52M
95.97%-55.01K
-125.24%-1.37M
8.88%5.41M
237.27%4.97M
-17.38%1.47M
Net cash flow
Beginning cash position
-22.08%2.68M
-33.27%3.44M
-85.22%5.16M
1,886.99%34.91M
-86.18%1.76M
294.78%12.71M
20.35%3.22M
92.66%2.67M
236.12%1.39M
36.79%413.06K
Current changes in cash
-1,297.65%-2.39M
112.99%199.77K
94.84%-1.54M
-189.87%-29.79M
402.79%33.15M
-215.37%-10.95M
1,559.66%9.49M
-55.55%571.78K
31.90%1.29M
778.88%975.31K
Effect of exchange rate changes
135.52%38.93K
---109.59K
----
--43.22K
----
---3.92K
----
---27.38K
----
----
End cash Position
-90.70%328.69K
-2.43%3.53M
-29.81%3.62M
-85.22%5.16M
1,886.99%34.91M
-86.18%1.76M
294.78%12.71M
20.35%3.22M
92.66%2.67M
236.12%1.39M
Free cash flow
27.66%-3.23M
91.04%-4.46M
-67.23%-49.79M
-84.68%-29.77M
-133.82%-16.12M
-286.03%-6.89M
63.12%-1.79M
-31.36%-4.84M
-187.10%-3.69M
47.24%-1.28M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
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 48.63%-2.08M90.55%-4.05M-63.95%-42.82M-84.31%-26.12M-59.24%-14.17M-170.40%-8.9M1,957.97%12.64M-19.18%-680.42K-1,268.88%-570.91K105.44%48.84K
Capital expenditure reported 36.42%-2.08M71.61%-3.26M21.35%-11.5M-20.29%-14.62M-258.62%-12.16M---3.39M-----19.18%-680.42K22.43%-570.91K55.62%-736.03K
Net PPE purchase and sale 99.07%-3.85K98.68%-412.59K-202.17%-31.32M-486.05%-10.37M-17.06%-1.77M---1.51M------------673.40%40K
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---------1.35%744.87K
Cash from discontinued investing activities
Investing cash flow 48.63%-2.08M90.55%-4.05M-63.95%-42.82M-84.31%-26.12M-59.24%-14.17M-170.40%-8.9M1,957.97%12.64M-19.18%-680.42K-1,268.88%-570.91K105.44%48.84K
Financing cash flow
Cash flow from continuing financing activities -82.66%835.93K-90.01%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K-125.24%-1.37M8.88%5.41M237.27%4.97M-17.38%1.47M
Net issuance payments of debt 976.91%1.16M-102.26%-132.17K460.41%5.85M--1.04M-----------1.35M-----2,116.67%-997.5K-50.00%-45K
Net common stock issuance -----87.53%5.34M14,801.25%42.84M-99.42%287.5K--49.62M-----99.33%36.5K-13.05%5.41M247.44%6.23M-15.31%1.79M
Net other financing activities 55.06%-323.07K19.14%-718.9K-75.82%-889.04K-144.98%-505.67K-87.62%-206.41K---110.02K----------------
Cash from discontinued financing activities
Financing cash flow -82.66%835.93K-90.01%4.82M4,372.90%48.25M-97.82%1.08M90,117.32%49.52M95.97%-55.01K-125.24%-1.37M8.88%5.41M237.27%4.97M-17.38%1.47M
Net cash flow
Beginning cash position -22.08%2.68M-33.27%3.44M-85.22%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M36.79%413.06K
Current changes in cash -1,297.65%-2.39M112.99%199.77K94.84%-1.54M-189.87%-29.79M402.79%33.15M-215.37%-10.95M1,559.66%9.49M-55.55%571.78K31.90%1.29M778.88%975.31K
Effect of exchange rate changes 135.52%38.93K---109.59K------43.22K-------3.92K-------27.38K--------
End cash Position -90.70%328.69K-2.43%3.53M-29.81%3.62M-85.22%5.16M1,886.99%34.91M-86.18%1.76M294.78%12.71M20.35%3.22M92.66%2.67M236.12%1.39M
Free cash flow 27.66%-3.23M91.04%-4.46M-67.23%-49.79M-84.68%-29.77M-133.82%-16.12M-286.03%-6.89M63.12%-1.79M-31.36%-4.84M-187.10%-3.69M47.24%-1.28M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.17%
Sample Name
Sample Code
 +15.22%
Sample Name
Sample Code
 +14.34%
4
United States Oil Fund LP
USO
+13.38%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.97%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.49%
Sample Name
Sample Code
 +9.55%
Sample Name
Sample Code
 +8.95%
4
Hesai
HSAI
+8.26%
5
NIO Inc
NIO
+6.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -