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Vital Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Vital Metals ha un patrimonio netto totale di A$59.2M e un debito totale di A$637.1K, che porta il suo rapporto debito/patrimonio netto a 1.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$62.2M e A$3.0M.

Informazioni chiave

1.1%

Rapporto debito/patrimonio netto

AU$637.10k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.20m
Patrimonio netto	AU$59.16m
Totale passività	AU$3.04m
Totale attività	AU$62.19m

Aggiornamenti recenti sulla salute finanziaria

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Sep 29

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Jun 12

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Feb 15

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Oct 20

Recent updates

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Sep 29

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Jun 12

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Feb 15

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Oct 20

Did Vital Metals Limited (ASX:VML) Insiders Buy Up More Shares?

Jan 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$6.5M ) di VML superano le sue passività a breve termine ( A$1.6M ).

Passività a lungo termine: Le attività a breve termine di VML ( A$6.5M ) superano le sue passività a lungo termine ( A$1.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: VML ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di VML è aumentato da 0% a 1.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: VML ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: VML ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 40.3 % ogni anno

Vital Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Recent updates

Vital Metals Limited Announces Board Changes

New major risk - Market cap size

New major risk - Market cap size

New major risk - Financial position

MD, CEO & Director recently bought AU$86k worth of stock

New minor risk - Shareholder dilution

Less than half of directors are independent

Vital Metals Limited Appoints Interim Chairman Richard Crookes to Take on the Role of Chairman Permanently

Vital Metals Limited Appoints Geordie Mark as Managing Director

Vital Metals Limited Appoints Geordie Mark as Managing Director & CEO, Effective 16 October 2023

Vital Metals Limited, Annual General Meeting, Nov 16, 2023

Forecast to breakeven in 2024

Vital Metals Limited Announces Substantial Increase in the Mineral Resource Estimate for Its Tardiff Upper Zone Deposit

MD & Director recently bought AU$125k worth of stock

MD & Director recently bought AU$106k worth of stock

Vital Metals Limited Announces the Appointment of Lisa Riley as Non-Executive Independent Director

Vital Metals Limited Appoints John Dorward as its Managing Director

Less than half of directors are independent

Vital Metals Limited, Annual General Meeting, Nov 16, 2022

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Vital Metals Limited Appoints Damon Colbert as Chief Financial Officer

Vital Metals Limited, Annual General Meeting, Oct 07, 2022

Insider recently sold AU$53k worth of stock

Vital Metals Limited Announces Management Changes

Vital Metals Limited Announces Board and Committee Appointments

Vital Metals Limited Produces High Grade Concentrate in First Run at Saskatoon Rare Earth Extraction Plant

Vital Metals Limited Announces Commissioning Commences At Vital's Saskatoon REE Plant

Companies Like Vital Metals (ASX:VML) Could Be Quite Risky

Vital Metals Limited North Tardiff Testwork Results Exceed Expectations for Stage 2 Reo Operations

Less than half of directors are independent

Vital Metals Limited Commences Resource Definition Drilling At Tardiff

Vital Metals Limited Announces to Focus 2022 Work Programs

Here's Why We're Not Too Worried About Vital Metals' (ASX:VML) Cash Burn Situation

Vital Metals Limited Provides Summary of the 2021 Maiden Mining Campaign at its Nechalacho Rare Earths Project in Northwest Territories

Companies Like Vital Metals (ASX:VML) Are In A Position To Invest In Growth

Vital Metals Limited Provides Nechalacho Operational Update ­ June 2021

Vital Metals Limited Announces Positive Results from Metallurgical Testwork from the Tardiff Zone

Vital Metals Limited Announces Nechalacho Site Update

Vital Metals Limited announced that it expects to receive AUD 42.9975 million in funding

Vital Metals Limited Produces 12Kg Rare Earth Carbonate Bulk Sample At Nechalacho

Vital Metals Limited Produces Rare Earth Carbonate Sample Within Specification at its Nechalacho Project in the North West Territories

Vital Signs Contract to Commence Mining At Nechalacho

Vital Metals Limited Commences Drilling to Define Mine Plan at Nechalacho

Vital Metals Executes Definitive Offtake Agreement with REEtec AS

Did Vital Metals Limited (ASX:VML) Insiders Buy Up More Shares?

Insider recently bought AU$160k worth of stock

Vital Metals Limited Announces Phillip Coulson Resigns as a Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane

Vital Metals Limited Provides Nechalacho Operational Update June 2021