Vault Minerals Limited (ASX:VAU)
Australia · Delayed Price · Currency is AUD 4.620
-0.040 (-0.86%)
At close: Mar 18, 2026
Vault Minerals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 1,571 | 1,432 | 620 | 422.75 | 164.96 | 173.36 | |
Revenue Growth (YoY) | 54.70% | 130.98% | 46.66% | 156.27% | -4.84% | -13.46% |
Cost of Revenue | 1,149 | 1,112 | 529.61 | 394.62 | 196.05 | 171.05 |
Gross Profit | 421.44 | 319.71 | 90.4 | 28.13 | -31.09 | 2.31 |
Selling, General & Admin | 45.68 | 36.17 | 25.23 | 8.83 | 12.44 | 11.26 |
Other Operating Expenses | 4.58 | 4.66 | 2.32 | 1.72 | 1.79 | 0.36 |
Operating Expenses | 63.06 | 53.54 | 36.27 | 17.73 | 16.75 | 14.84 |
Operating Income | 358.38 | 266.17 | 54.13 | 10.4 | -47.84 | -12.54 |
Interest Expense | -7.06 | -8.34 | -17.75 | -20 | -1.96 | -1.07 |
Interest & Investment Income | 22.49 | 20.08 | 0.86 | 0.06 | 0.01 | 0.35 |
Other Non Operating Income (Expenses) | -249.67 | 2.12 | 1.07 | 0.81 | 0.21 | -0.83 |
EBT Excluding Unusual Items | 124.14 | 280.03 | 38.32 | -8.73 | -49.58 | -14.09 |
Merger & Restructuring Charges | - | - | -43.39 | - | - | -0.18 |
Gain (Loss) on Sale of Investments | 0.43 | -0.23 | -0.37 | - | - | - |
Pretax Income | 124.57 | 279.8 | -5.44 | -8.73 | -49.58 | -14.27 |
Income Tax Expense | 42.11 | 42.82 | - | - | -0.92 | -4.79 |
Earnings From Continuing Operations | 82.46 | 236.98 | -5.44 | -8.73 | -48.66 | -9.48 |
Earnings From Discontinued Operations | - | - | - | - | 20.05 | -33.77 |
Net Income to Company | 82.46 | 236.98 | -5.44 | -8.73 | -28.62 | -43.25 |
Minority Interest in Earnings | - | - | - | - | 0.09 | 0.32 |
Net Income | 82.46 | 236.98 | -5.44 | -8.73 | -28.53 | -42.92 |
Net Income to Common | 82.46 | 236.98 | -5.44 | -8.73 | -28.53 | -42.92 |
Shares Outstanding (Basic) | 1,046 | 1,047 | 550 | 439 | 362 | 317 |
Shares Outstanding (Diluted) | 1,054 | 1,055 | 550 | 439 | 362 | 317 |
Shares Change (YoY) | 30.55% | 91.94% | 25.04% | 21.30% | 14.23% | 48.28% |
EPS (Basic) | 0.08 | 0.23 | -0.01 | -0.02 | -0.08 | -0.14 |
EPS (Diluted) | 0.08 | 0.22 | -0.01 | -0.02 | -0.08 | -0.14 |
Free Cash Flow | 197.71 | 239.26 | 98.35 | 16.29 | -101.2 | -92.67 |
Free Cash Flow Per Share | 0.19 | 0.23 | 0.18 | 0.04 | -0.28 | -0.29 |
Gross Margin | 26.83% | 22.32% | 14.58% | 6.65% | -18.84% | 1.33% |
Operating Margin | 22.82% | 18.59% | 8.73% | 2.46% | -29.00% | -7.23% |
Profit Margin | 5.25% | 16.55% | -0.88% | -2.07% | -17.29% | -24.76% |
Free Cash Flow Margin | 12.59% | 16.71% | 15.86% | 3.85% | -61.35% | -53.45% |
EBITDA | 662.97 | 574.7 | 166.64 | 74.24 | -13.64 | 5.14 |
EBITDA Margin | 42.21% | 40.13% | 26.88% | 17.56% | -8.27% | 2.97% |
D&A For EBITDA | 304.59 | 308.53 | 112.51 | 63.84 | 34.2 | 17.68 |
EBIT | 358.38 | 266.17 | 54.13 | 10.4 | -47.84 | -12.54 |
EBIT Margin | 22.82% | 18.59% | 8.73% | 2.46% | -29.00% | -7.23% |
Effective Tax Rate | 33.80% | 15.30% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.