Vault Ventures Plc (AQU:VULT)

London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
-0.0750 (-9.09%)
At close: Oct 22, 2025

Vault Ventures Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.280.190.160.030.250.01
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Trading Asset Securities
---0.280.28-
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Cash & Short-Term Investments
0.280.190.160.310.520.01
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Cash Growth
165.42%18.01%-47.56%-41.19%6425.00%-81.84%
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Accounts Receivable
--0---
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Other Receivables
00-0.01--
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Receivables
0000.01--
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Prepaid Expenses
---00.020.01
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Other Current Assets
-0.08----
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Total Current Assets
0.290.270.160.320.540.02
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Total Assets
1.240.270.160.320.540.02
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Accounts Payable
-0.030.080.060.020.01
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Accrued Expenses
-0.010.030.030.050.03
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Current Income Taxes Payable
---0.020.01-
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Other Current Liabilities
0.09-0.05---
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Total Current Liabilities
0.090.040.150.10.070.04
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Total Liabilities
0.10.040.150.10.070.04
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Common Stock
1.841.110.960.670.670.25
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Additional Paid-In Capital
1.380.80.580.580.58-
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Retained Earnings
-1.92-1.69-1.53-1.04-0.79-0.27
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Shareholders' Equity
1.150.230.010.220.47-0.02
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Total Liabilities & Equity
1.240.270.160.320.540.02
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Net Cash (Debt)
0.280.190.160.310.520.01
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Net Cash Growth
165.42%18.01%-47.56%-41.19%6425.00%-81.84%
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Net Cash Per Share
0.010.010.030.110.250.01
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Filing Date Shares Outstanding
264.1246.731.052.72.70.99
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Total Common Shares Outstanding
264.1246.731.052.72.70.99
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Working Capital
0.190.230.010.220.47-0.02
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Book Value Per Share
0.000.000.000.080.17-0.02
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Tangible Book Value
0.190.230.010.220.47-0.02
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Tangible Book Value Per Share
0.000.000.000.080.17-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.