Vault Minerals Balance Sheet

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
Cash & Equivalents	674.24	428.81	20.11	32.53	17.42
Cash & Short-Term Investments	674.24	428.81	20.11	32.53	17.42
Cash Growth	57.23%	2032.12%	-38.17%	86.77%	-85.02%
Accounts Receivable	3.41	13.3	10.93	8.16	3.54
Other Receivables	13.23	10.15	5.27	2.38	1.63
Receivables	16.64	23.45	16.2	10.54	5.17
Inventory	158.01	144.04	76.55	41.42	26.57
Prepaid Expenses	6.1	3.38	5.27	0.99	4.69
Restricted Cash	-	7.5	7.5	7.5	-
Other Current Assets	-	-	-	-	25.62
Total Current Assets	854.99	607.19	125.64	92.97	79.47
Property, Plant & Equipment	1,356	1,395	507.51	460.01	215.77
Long-Term Investments	2.46	2.47	-	-	-
Other Intangible Assets	0.25	0.5	0.17	0.29	0.23
Other Long-Term Assets	229.51	162.35	37.16	24.1	50.02
Total Assets	2,444	2,168	670.48	577.37	345.49
Accounts Payable	163.14	149.41	56.53	60.07	33.97
Accrued Expenses	29.03	33.41	13.8	9.98	9.02
Current Portion of Long-Term Debt	-	92.72	21.85	19.38	-
Current Portion of Leases	41.34	37.63	18.56	18.49	3.53
Other Current Liabilities	4.75	37.78	0.94	3.74	7.35
Total Current Liabilities	238.26	350.96	111.67	111.65	53.87
Long-Term Debt	-	-	104.29	152.89	-
Long-Term Leases	57.02	77.48	64.41	81.6	6.62
Pension & Post-Retirement Benefits	0.87	1.06	0.8	0.74	0.42
Long-Term Deferred Tax Liabilities	45.84	3.16	-	-	1.53
Other Long-Term Liabilities	102.26	114.13	59.24	47.68	52.16
Total Liabilities	444.26	546.8	340.41	394.57	114.61
Common Stock	2,037	2,085	596.67	443.16	442.63
Retained Earnings	-42.79	-279.77	-275.68	-268.2	-239.8
Comprehensive Income & Other	5.12	-184.88	9.1	7.85	31.96
Total Common Equity	1,999	1,621	330.09	182.81	234.79
Minority Interest	-0.02	-0.02	-0.02	-0.02	-3.91
Shareholders' Equity	1,999	1,621	330.07	182.8	230.88
Total Liabilities & Equity	2,444	2,168	670.48	577.37	345.49
Total Debt	98.36	207.84	209.11	272.36	10.15
Net Cash (Debt)	575.87	220.98	-189	-239.84	7.26
Net Cash Growth	160.60%	-	-	-	-92.21%
Net Cash Per Share	0.55	0.40	-0.43	-0.66	0.02
Filing Date Shares Outstanding	1,047	1,047	532.23	362.52	360.97
Total Common Shares Outstanding	1,047	1,047	532.23	362.52	360.97
Working Capital	616.72	256.23	13.96	-18.69	25.6
Book Value Per Share	1.91	1.55	0.62	0.50	0.65
Tangible Book Value	1,999	1,620	329.92	182.52	234.56
Tangible Book Value Per Share	1.91	1.55	0.62	0.50	0.65
Land	63.44	57.39	35.41	35.17	10.65
Machinery	525.79	491.03	250.75	216.65	49.27
Construction In Progress	69.86	27.22	1.69	6.58	102.28

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