Vital Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Vital Metals
VML Stock   0.17  0.01  5.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Vital Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vital Metals' valuation are summarized below:
Gross Profit
349.7 K
Market Capitalization
40.2 M
Enterprise Value Revenue
48.7814
Revenue
854.6 K
Earnings Share
(0.03)
There are currently eighty-seven fundamental trend indicators for Vital Metals that can be evaluated and compared over time across competition. All traders should double-check Vital Metals' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Vital Metals Total Revenue

1.03 Million

Check Vital Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 781.3 K, Interest Expense of 185.2 K or Selling General Administrative of 2.2 M, as well as many indicators such as . Vital financial statements analysis is a perfect complement when working with Vital Metals Valuation or Volatility modules.
  
This module can also supplement various Vital Metals Technical models . Check out the analysis of Vital Metals Correlation against competitors.

Vital Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.7 M68.3 M29.4 M
Slightly volatile
Total Current Liabilities1.3 M1.8 M1.4 M
Slightly volatile
Total Stockholder Equity67.5 M64.3 M26.9 M
Slightly volatile
Property Plant And Equipment Net41.1 M39.1 M15.8 M
Slightly volatile
Accounts Payable174.8 K184 K718.8 K
Pretty Stable
Cash359.1 K378 K3.1 M
Pretty Stable
Cash And Short Term Investments359.1 K378 K3.1 M
Pretty Stable
Net Receivables493.6 K388.5 K531 K
Slightly volatile
Common Stock Shares Outstanding128.8 M135.6 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity71.7 M68.3 M30.7 M
Slightly volatile
Total Liabilities4.2 M4 M2.4 M
Slightly volatile
Total Current Assets728.1 K766.5 K3.6 M
Pretty Stable
Intangible Assets21.1 K22.2 K578.3 K
Slightly volatile
Common Stock186.8 M177.9 M69 M
Slightly volatile
Short and Long Term Debt Total2 M2 M2 M
Very volatile
Common Stock Total Equity41.1 M66.3 M47.7 M
Slightly volatile
Non Current Liabilities Total2.3 M2.2 M1.1 M
Slightly volatile
Property Plant And Equipment Gross69.3 M66 M28.5 M
Slightly volatile
Other Liabilities1.1 M1 M522.9 K
Slightly volatile
Short and Long Term Debt88.7 K93.3 K1.3 M
Slightly volatile
Net Tangible Assets63.1 M60.1 M29 M
Slightly volatile
Cash And Equivalents994.4 K1 M4.4 M
Very volatile
Net Invested Capital39.5 M67.4 M29.6 M
Slightly volatile
Non Current Liabilities Other320 K360 K392.9 K
Slightly volatile
Net Working Capital6.4 M3.2 M5 M
Pretty Stable
Capital Stock115.6 M177.9 M88.3 M
Slightly volatile
Capital Lease Obligations337.5 K355.3 K751.4 K
Slightly volatile

Vital Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization781.3 K744.1 K297.8 K
Slightly volatile
Selling General Administrative2.2 M2.8 M2.1 M
Slightly volatile
Other Operating Expenses3.9 M4.9 M3.2 M
Slightly volatile
Total Revenue1 M982.7 K366 K
Slightly volatile
Interest Income193.5 K208.8 K248.6 K
Pretty Stable
Discontinued Operations8.4 M8 M3.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M826.8 K937.2 K
Slightly volatile
Reconciled Depreciation480.9 K890.1 K334.6 K
Slightly volatile

Vital Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.2 K4.4 K5.8 M
Pretty Stable
End Period Cash Flow359.1 K378 K3.1 M
Pretty Stable
Begin Period Cash Flow4.3 M3.1 M4.2 M
Slightly volatile
Depreciation781.3 K744.1 K238 K
Slightly volatile
Stock Based Compensation616.4 K1.1 M548 K
Slightly volatile
Dividends Paid3.9 M6.8 M3.6 M
Slightly volatile
Issuance Of Capital Stock6.4 M6.8 M10.4 M
Slightly volatile

Vital Fundamental Market Drivers

About Vital Metals Financial Statements

Vital Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vital Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Vital Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vital Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.2 K69.5 K
Cost Of Revenue1.6 M1.1 M
Total Revenue982.7 K1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vital Stock Analysis

When running Vital Metals' price analysis, check to measure Vital Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vital Metals is operating at the current time. Most of Vital Metals' value examination focuses on studying past and present price action to predict the probability of Vital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Metals' price. Additionally, you may evaluate how the addition of Vital Metals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY