Vault Minerals Balance Sheet

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
Cash & Equivalents	529.99	674.24	428.81	20.11	32.53	17.42
Cash & Short-Term Investments	529.99	674.24	428.81	20.11	32.53	17.42
Cash Growth	-6.10%	57.23%	2032.12%	-38.17%	86.77%	-85.02%
Accounts Receivable	3.15	3.41	13.3	10.93	8.16	3.54
Other Receivables	15.51	13.23	10.15	5.27	2.38	1.63
Receivables	18.66	16.64	23.45	16.2	10.54	5.17
Inventory	163.24	158.01	144.04	76.55	41.42	26.57
Prepaid Expenses	6.26	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	718.15	854.99	607.19	125.64	92.97	79.47
Property, Plant & Equipment	1,390	1,356	1,395	507.51	460.01	215.77
Long-Term Investments	3.23	2.46	2.47	-	-	-
Other Intangible Assets	0.08	0.25	0.5	0.17	0.29	0.23
Other Long-Term Assets	250.98	229.51	162.35	37.16	24.1	50.02
Total Assets	2,362	2,444	2,168	670.48	577.37	345.49
Accounts Payable	132	163.14	149.41	56.53	60.07	33.97
Accrued Expenses	24.69	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	34.78	41.34	37.63	18.56	18.49	3.53
Other Current Liabilities	40.88	4.75	37.78	0.94	3.74	7.35
Total Current Liabilities	232.34	238.26	350.96	111.67	111.65	53.87
Long-Term Debt	-	-	-	104.29	152.89	-
Long-Term Leases	39.34	57.02	77.48	64.41	81.6	6.62
Pension & Post-Retirement Benefits	0.99	0.87	1.06	0.8	0.74	0.42
Long-Term Deferred Tax Liabilities	35.26	45.84	3.16	-	-	1.53
Other Long-Term Liabilities	103.99	102.26	114.13	59.24	47.68	52.16
Total Liabilities	411.92	444.26	546.8	340.41	394.57	114.61
Common Stock	2,028	2,037	2,085	596.67	443.16	442.63
Retained Earnings	-78.02	-42.79	-279.77	-275.68	-268.2	-239.8
Comprehensive Income & Other	0.49	5.12	-184.88	9.1	7.85	31.96
Total Common Equity	1,950	1,999	1,621	330.09	182.81	234.79
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02	-3.91
Shareholders' Equity	1,950	1,999	1,621	330.07	182.8	230.88
Total Liabilities & Equity	2,362	2,444	2,168	670.48	577.37	345.49
Total Debt	74.12	98.36	207.84	209.11	272.36	10.15
Net Cash (Debt)	455.87	575.87	220.98	-189	-239.84	7.26
Net Cash Growth	-0.10%	160.60%	-	-	-	-92.21%
Net Cash Per Share	0.43	0.55	0.40	-0.43	-0.66	0.02
Filing Date Shares Outstanding	1,043	1,047	1,047	532.23	362.52	360.97
Total Common Shares Outstanding	1,043	1,047	1,047	532.23	362.52	360.97
Working Capital	485.81	616.72	256.23	13.96	-18.69	25.6
Book Value Per Share	1.87	1.91	1.55	0.62	0.50	0.65
Tangible Book Value	1,950	1,999	1,620	329.92	182.52	234.56
Tangible Book Value Per Share	1.87	1.91	1.55	0.62	0.50	0.65
Land	63.58	63.44	57.39	35.41	35.17	10.65
Machinery	548.55	525.79	491.03	250.75	216.65	49.27
Construction In Progress	167.83	69.86	27.22	1.69	6.58	102.28

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