Vault Minerals Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,432	620	422.75	164.96	173.36
Revenue Growth (YoY)	130.98%	46.66%	156.27%	-4.84%	-13.46%
Cost of Revenue	1,112	529.61	394.62	196.05	171.05
Gross Profit	319.71	90.4	28.13	-31.09	2.31
Selling, General & Admin	36.17	25.23	8.83	12.44	11.26
Other Operating Expenses	4.66	2.32	1.72	1.79	0.36
Operating Expenses	53.54	36.27	17.73	16.75	14.84
Operating Income	266.17	54.13	10.4	-47.84	-12.54
Interest Expense	-8.34	-17.75	-20	-1.96	-1.07
Interest & Investment Income	20.08	0.86	0.06	0.01	0.35
Other Non Operating Income (Expenses)	2.12	1.07	0.81	0.21	-0.83
EBT Excluding Unusual Items	280.03	38.32	-8.73	-49.58	-14.09
Merger & Restructuring Charges	-	-43.39	-	-	-0.18
Gain (Loss) on Sale of Investments	-0.23	-0.37	-	-	-
Pretax Income	279.8	-5.44	-8.73	-49.58	-14.27
Income Tax Expense	42.82	-	-	-0.92	-4.79
Earnings From Continuing Operations	236.98	-5.44	-8.73	-48.66	-9.48
Earnings From Discontinued Operations	-	-	-	20.05	-33.77
Net Income to Company	236.98	-5.44	-8.73	-28.62	-43.25
Minority Interest in Earnings	-	-	-	0.09	0.32
Net Income	236.98	-5.44	-8.73	-28.53	-42.92
Net Income to Common	236.98	-5.44	-8.73	-28.53	-42.92
Shares Outstanding (Basic)	1,047	550	439	362	317
Shares Outstanding (Diluted)	1,055	550	439	362	317
Shares Change (YoY)	91.94%	25.04%	21.30%	14.23%	48.28%
EPS (Basic)	0.23	-0.01	-0.02	-0.08	-0.14
EPS (Diluted)	0.22	-0.01	-0.02	-0.08	-0.14
Free Cash Flow	239.26	98.35	16.29	-101.2	-92.67
Free Cash Flow Per Share	0.23	0.18	0.04	-0.28	-0.29
Gross Margin	22.32%	14.58%	6.65%	-18.84%	1.33%
Operating Margin	18.59%	8.73%	2.46%	-29.00%	-7.23%
Profit Margin	16.55%	-0.88%	-2.07%	-17.29%	-24.76%
Free Cash Flow Margin	16.71%	15.86%	3.85%	-61.35%	-53.45%
EBITDA	574.7	166.64	74.24	-13.64	5.14
EBITDA Margin	40.13%	26.88%	17.56%	-8.27%	2.97%
D&A For EBITDA	308.53	112.51	63.84	34.2	17.68
EBIT	266.17	54.13	10.4	-47.84	-12.54
EBIT Margin	18.59%	8.73%	2.46%	-29.00%	-7.23%
Effective Tax Rate	15.30%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.