Vault Minerals Limited (ASX: VAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.333
-0.005 (-1.48%)
Nov 21, 2024, 3:59 PM AEST

Vault Minerals Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
620620422.75164.96173.36200.33
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Revenue Growth (YoY)
46.66%46.66%156.27%-4.84%-13.46%30.12%
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Cost of Revenue
529.61529.61394.62196.05171.05161.11
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Gross Profit
90.490.428.13-31.092.3139.23
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Selling, General & Admin
25.2325.238.8312.4411.268.32
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Other Operating Expenses
2.322.321.721.790.360.52
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Operating Expenses
36.2736.2717.7316.7514.8413.45
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Operating Income
54.1354.1310.4-47.84-12.5425.78
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Interest Expense
-17.75-17.75-20-1.96-1.07-1.99
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Interest & Investment Income
0.860.860.060.010.350.22
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Other Non Operating Income (Expenses)
1.071.070.810.21-0.83-6.69
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EBT Excluding Unusual Items
38.3238.32-8.73-49.58-14.0917.32
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Merger & Restructuring Charges
-43.39-43.39---0.18-0.05
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Gain (Loss) on Sale of Investments
-0.37-0.37----
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Pretax Income
-5.44-5.44-8.73-49.58-14.2717.27
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Income Tax Expense
----0.92-4.796.63
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Earnings From Continuing Operations
-5.44-5.44-8.73-48.66-9.4810.64
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Earnings From Discontinued Operations
---20.05-33.77-6.1
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Net Income to Company
-5.44-5.44-8.73-28.62-43.254.54
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Minority Interest in Earnings
---0.090.32-0.09
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Net Income
-5.44-5.44-8.73-28.53-42.924.46
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Net Income to Common
-5.44-5.44-8.73-28.53-42.924.46
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Shares Outstanding (Basic)
3,5723,5722,8572,3552,0621,360
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Shares Outstanding (Diluted)
3,5723,5722,8572,3552,0621,390
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Shares Change (YoY)
25.04%25.04%21.30%14.23%48.28%11.89%
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EPS (Basic)
-0.00-0.00-0.00-0.01-0.020.00
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EPS (Diluted)
-0.00-0.00-0.00-0.01-0.020.00
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Free Cash Flow
182.4182.416.29-101.2-92.6714.62
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Free Cash Flow Per Share
0.050.050.01-0.04-0.040.01
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Gross Margin
14.58%14.58%6.65%-18.84%1.33%19.58%
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Operating Margin
8.73%8.73%2.46%-29.00%-7.23%12.87%
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Profit Margin
-0.88%-0.88%-2.07%-17.29%-24.76%2.23%
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Free Cash Flow Margin
29.42%29.42%3.85%-61.35%-53.45%7.30%
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EBITDA
166.64166.6474.24-13.645.1450.42
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EBITDA Margin
26.88%26.88%17.56%-8.27%2.97%25.17%
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D&A For EBITDA
112.51112.5163.8434.217.6824.64
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EBIT
54.1354.1310.4-47.84-12.5425.78
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EBIT Margin
8.73%8.73%2.46%-29.00%-7.23%12.87%
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Effective Tax Rate
-----38.38%
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Source: S&P Capital IQ. Standard template. Financial Sources.