Vital Metals Limited
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.
Vital Metals Limited (VTMXF) - Total Liabilities
Latest total liabilities as of June 2024: $2.85 Million USD
Based on the latest financial reports, Vital Metals Limited (VTMXF) has total liabilities worth $2.85 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vital Metals Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Vital Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vital Metals Limited Competitors by Total Liabilities
The table below lists competitors of Vital Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KYOWA HAK KIRIN
DU:KY4
|
Germany | €224.53 Billion |
|
BIOTAGE (PQX1.SG)
STU:PQX1
|
Germany | €1.05 Billion |
|
Tiger Oil And Energy
PINK:TGRO
|
USA | $2.26 Million |
|
BBGI SICAV SA
LSE:BBGI
|
UK | GBX5.81 Million |
|
QUANEX BLDG PRDS
BE:4Q2
|
Germany | €278.31 Million |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Vital Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vital Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vital Metals Limited (2017–2024)
The table below shows the annual total liabilities of Vital Metals Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $2.85 Million | -72.76% |
| 2023-06-30 | $10.48 Million | +25.41% |
| 2022-06-30 | $8.35 Million | +199.55% |
| 2021-06-30 | $2.79 Million | +409.44% |
| 2020-06-30 | $547.48K | +332.05% |
| 2019-06-30 | $126.72K | -94.64% |
| 2018-06-30 | $2.36 Million | -24.98% |
| 2017-06-30 | $3.15 Million | -- |