Vital Metals 대차 대조표 상태

재무 상태 기준 확인 3/6

Vital Metals 의 총 주주 지분은 A$58.1M 이고 총 부채는 A$520.9K, 이는 부채 대 자기자본 비율을 0.9% 로 가져옵니다. 총자산과 총부채는 각각 A$60.5M 및 A$2.4M 입니다.

주요 정보

0.9%

부채 비율

AU$520.94k

부채

이자 보상 비율	n/a
현금	AU$3.53m
주식	AU$58.08m
총 부채	AU$2.44m
총 자산	AU$60.52m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: VML 의 단기 자산 ( A$4.8M )이 단기 부채( A$1.2M ).

장기 부채: VML 의 단기 자산( A$4.8M )이 장기 부채( A$1.3M ).

부채 대 자본 내역 및 분석

부채 수준: VML 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: VML 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 0.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: VML 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 34.5 %의 역사적 비율로 계속 감소할 경우 VML 의 현금 활주로는 1년 미만입니다.

Vital Metals 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

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

New minor risk - Financial data availability

Vital Metals Limited, Annual General Meeting, Nov 21, 2024

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

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

건강한 기업 발견하기

Vital Metals Limited Provides Nechalacho Operational Update June 2021