Vital Metals (ASX:VML) Ending Cash Position: A$10.56 Mil (As of Dec. 2025)

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ASX:VML Vital Metals Ltd ASX:VML
30 GF Score
Price A$0.11
! 6 Warning Signs
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What is Vital Metals Ending Cash Position?

Vital Metals ASX:VML -4.55% 30 Ending Cash Position is A$10.56 Mil as of Dec. 2025. GuruFocus rates ASX:VML with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Vital Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$10.56 Mil.

Vital Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.81 Mil) to Jun. 2025 (A$0.33 Mil) but then increased from Jun. 2025 (A$0.33 Mil) to Dec. 2025 (A$10.56 Mil).

Vital Metals's annual Ending Cash Position declined from Jun. 2023 (A$3.62 Mil) to Jun. 2024 (A$3.53 Mil) and declined from Jun. 2024 (A$3.53 Mil) to Jun. 2025 (A$0.33 Mil).

Vital Metals Ending Cash Position Related Terms

Vital Metals Ending Cash Position Historical Data

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The historical data trend for Vital Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vital Metals Ending Cash Position Chart

Vital Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.91 5.16 3.62 3.53 0.33

Vital Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.20 3.53 1.81 0.33 10.56
ASX:VML
30GF Score
Vital Metals Ltd ASX:VML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vital Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.682+-2.353
=0.33

Vital Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.329+10.228
=10.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$10.56 Mil mean?
Vital Metals (ASX:VML) has a Ending Cash Position of A$10.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vital Metals and its competitors.
Is Vital Metals' Ending Cash Position too high?
Vital Metals' current Ending Cash Position is A$10.56 Mil. Overall, Vital Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Vital Metals' Ending Cash Position compare to competitors?
Vital Metals' Ending Cash Position of A$10.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vital Metals and its competitors. Vital Metals's current Ending Cash Position is A$10.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Metals stock overvalued right now?
Vital Metals (ASX:VML) has a current Ending Cash Position of A$10.56 Mil. The current Ending Cash Position is A$10.56 Mil. Vital Metals' overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vital Metals (ASX:VML), the current Ending Cash Position is A$10.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vital Metals Business Description

Other Exchanges VTMXF:USAVJF:Germany
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Vital Metals Ltd is a mineral exploration company focusing on rare earth, technology metals, and gold projects. The company has one geographical segment, Canada. Its projects include the Nechalacho Project in Canada.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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