Financials data is unavailable for this security.
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Year on year Vital Metals Ltd 's revenues fell -64.55% from 92.55k to 32.81k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.77m to a larger loss of 51.68m.
Gross margin | -- |
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Net profit margin | -87,461.16% |
Operating margin | -86,054.25% |
Return on assets | -59.71% |
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Return on equity | -65.65% |
Return on investment | -62.25% |
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Cash flow in AUDView more
In 2023, cash reserves at Vital Metals Ltd fell by 1.54m. Cash Flow from Financing totalled 48.25m or 147,050.44% of revenues. In addition the company used 6.96m for operations while cash used for investing totalled 42.82m.
Cash flow per share | -0.0092 |
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Price/Cash flow per share | -- |
Book value per share | 0.01 |
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Tangible book value per share | 0.01 |
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Balance sheet in AUDView more
Current ratio | 4.11 |
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Quick ratio | 2.93 |
Total debt/total equity | 0.0176 |
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Total debt/total capital | 0.0173 |
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