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VITAL METALS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-04
Market Capitalization
$14.1 M
2024-10-04
Revenue
$855 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7M | 855.0K | ||||||
| Cost of goods sold | 1.8M | 505.0K | ||||||
| Gross profit | 10.0K | 4.0K | 41.0K | 309.0K | 93.0K | 32.0K | 47.7M | 702.0K |
| Gross profit margin, % | 1794.8% | 82.1% | ||||||
| Operating expense total | 3.1M | 2.2M | 4.6M | 4.9M | 4.7M | 7.2M | 44.3M | 3.5M |
| Depreciation and amortization | 4.0K | 1.0K | 76.0K | 206.0K | 760.0K | 43.5M | 925.0K | 682.0K |
| EBITDA | (3.1M) | (2.2M) | (4.5M) | (4.5M) | (4.6M) | (7.1M) | 3.4M | (2.8M) |
| EBITDA margin, % | 126.4% | -325.5% | ||||||
| EBIT | (3.1M) | (3.9M) | (4.6M) | (4.7M) | (5.4M) | (50.7M) | 2.4M | (3.5M) |
| EBIT margin, % | 91.6% | -405.3% | ||||||
| Interest income | 14.0K | 221.0K | 45.0K | |||||
| Interest expense | 184.0K | 36.0K | 4.0K | 6.0K | 44.0K | 420.0K | 881.0K | 278.0K |
| Pre tax profit | (3.3M) | (3.7M) | (4.6M) | (4.7M) | (4.8M) | (51.7M) | 2.4M | (3.3M) |
| Net Income | (3.3M) | (3.7M) | (4.6M) | (4.7M) | (4.8M) | (51.7M) | 2.4M | (3.3M) |