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Vault Minerals Limited (ASX:VAU)
Australia flag Australia · Delayed Price · Currency is AUD
6.78
-0.21 (-3.00%)
Aug 27, 2026, 4:11 PM AEST

Vault Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,9271,9271,432620422.75164.96
Revenue Growth
22.66%34.53%130.98%46.66%156.27%-4.84%
Gross Profit
705.23705.23319.7190.428.13-31.09
Operating Income
638.18638.18266.1754.1310.4-47.84
Net Income
278.41278.41236.98-5.44-8.73-28.53
Earnings Per Share
0.260.260.23-0.01-0.02-0.08
EPS Growth
236.56%17.33%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Deflector
484.93484.93477.7922.42-
Leonora Operation
1,0091,009666.5581.62422.75
Mount Monger
432.37432.37287.5815.96-
Sugar Zone
--0.23--
Total
1,9271,9271,432620422.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
825.78825.78674.24428.8120.1132.53
Total Debt
74.3574.3598.36207.84209.11272.36
Net Cash (Debt)
751.44751.44575.87220.98-189-239.84
Net Cash Growth
64.84%30.49%160.60%---
Net Cash Per Share
0.710.710.550.40-0.43-0.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
887.96887.96540.06206.6446.67-2.36
Capital Expenditures
-364.47-364.47-300.81-108.28-30.38-98.84
Free Cash Flow
523.49523.49239.2698.3516.29-101.2
Free Cash Flow Growth
164.77%118.80%143.27%503.90%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.60%36.60%22.32%14.58%6.65%-18.84%
Operating Margin
33.13%33.13%18.59%8.73%2.46%-29.00%
Pretax Margin
21.55%21.55%19.54%-0.88%-2.07%-30.05%
Profit Margin
14.45%14.45%16.55%-0.88%-2.07%-17.29%
FCF Margin
27.17%27.17%16.71%15.86%3.85%-61.35%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Jun '26
Dividend Per Share
0.0700.070
Dividend Per Share Growth
0%-
Dividend Yield
1.03%1.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.6815.5012.06---
Forward PE
10.786.818.4415.205.9327.40
P/FCF Ratio
13.408.2411.9424.9040.36-
PS Ratio
3.642.242.003.951.563.57