Vault Minerals Limited (ASX:VAU)
Australia · Delayed Price · Currency is AUD 5.84
+0.30 (5.42%)
Aug 7, 2026, 4:20 PM AEST
Vault Minerals Financials Overview
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 |
Revenue Revenue Growth | 1,571 | 1,432 | 620 | 422.75 | 164.96 | 173.36 |
Revenue Growth | 9.68% | 130.98% | 46.66% | 156.27% | -4.84% | -13.46% |
Gross Profit Gross Profit Growth | 421.44 | 319.71 | 90.4 | 28.13 | -31.09 | 2.31 |
Operating Income Operating Income Growth | 358.38 | 266.17 | 54.13 | 10.4 | -47.84 | -12.54 |
Net Income Net Income Growth | 82.46 | 236.98 | -5.44 | -8.73 | -28.53 | -42.92 |
Earnings Per Share EPS Growth | 0.08 | 0.22 | -0.01 | -0.02 | -0.08 | -0.14 |
EPS Growth | -65.12% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Mount Monger Mount Monger Growth | 330.68 | 287.58 | 15.96 | - |
Deflector Deflector Growth | 472.34 | 477.79 | 22.42 | - |
Leonora Operation Leonora Operation Growth | 767.64 | 666.5 | 581.62 | 422.75 |
Sugar Zone Sugar Zone Growth | - | 0.23 | - | - |
Total Total Growth | 1,571 | 1,432 | 620 | 422.75 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 529.99 | 674.24 | 428.81 | 20.11 | 32.53 | 17.42 |
Total Debt Total Debt Growth | 74.12 | 98.36 | 207.84 | 209.11 | 272.36 | 10.15 |
Net Cash (Debt) Net Cash Growth | 455.87 | 575.87 | 220.98 | -189 | -239.84 | 7.26 |
Net Cash Growth | -20.84% | 160.60% | - | - | - | -92.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.55 | 0.40 | -0.43 | -0.66 | 0.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 587.52 | 540.06 | 206.64 | 46.67 | -2.36 | 14.56 |
Capital Expenditures CapEx Growth | -389.81 | -300.81 | -108.28 | -30.38 | -98.84 | -107.22 |
Free Cash Flow Free Cash Flow Growth | 197.71 | 239.26 | 98.35 | 16.29 | -101.2 | -92.67 |
Free Cash Flow Growth | -17.36% | 143.27% | 503.90% | - | - | - |
| 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 |
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% |
Pretax Margin | 7.93% | 19.54% | -0.88% | -2.07% | -30.05% | -8.23% |
Profit Margin | 5.25% | 16.55% | -0.88% | -2.07% | -17.29% | -24.76% |
FCF Margin | 12.59% | 16.71% | 15.86% | 3.85% | -61.35% | -53.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 70.63 | 12.06 | - | - | - | - |
Forward PE | 10.61 | 8.44 | 15.20 | 5.93 | 27.40 | 36.76 |
P/FCF Ratio | 28.99 | 11.94 | 24.90 | 40.36 | - | - |
PS Ratio | 3.65 | 2.00 | 3.95 | 1.56 | 3.57 | 2.57 |