Vault Minerals Limited (ASX:VAU)
Australia flag Australia · Delayed Price · Currency is AUD
0.5250
-0.0050 (-0.94%)
Aug 28, 2025, 11:39 AM AEST

Vault Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
674.24428.8120.1132.5317.42
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Cash & Short-Term Investments
674.24428.8120.1132.5317.42
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Cash Growth
57.23%2032.12%-38.17%86.77%-85.02%
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Accounts Receivable
3.4113.310.938.163.54
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Other Receivables
13.2310.155.272.381.63
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Receivables
16.6423.4516.210.545.17
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Inventory
158.01144.0476.5541.4226.57
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Prepaid Expenses
6.13.385.270.994.69
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Restricted Cash
-7.57.57.5-
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Other Current Assets
----25.62
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Total Current Assets
854.99607.19125.6492.9779.47
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Property, Plant & Equipment
1,3561,395507.51460.01215.77
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Long-Term Investments
2.462.47---
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Other Intangible Assets
0.250.50.170.290.23
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Other Long-Term Assets
229.51162.3537.1624.150.02
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Total Assets
2,4442,168670.48577.37345.49
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Accounts Payable
163.14149.4156.5360.0733.97
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Accrued Expenses
29.0333.4113.89.989.02
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Current Portion of Long-Term Debt
-92.7221.8519.38-
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Current Portion of Leases
41.3437.6318.5618.493.53
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Other Current Liabilities
4.7537.780.943.747.35
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Total Current Liabilities
238.26350.96111.67111.6553.87
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Long-Term Debt
--104.29152.89-
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Long-Term Leases
57.0277.4864.4181.66.62
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Long-Term Deferred Tax Liabilities
45.843.16--1.53
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Other Long-Term Liabilities
102.26114.1359.2447.6852.16
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Total Liabilities
444.26546.8340.41394.57114.61
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Common Stock
2,0372,085596.67443.16442.63
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Retained Earnings
-42.79-279.77-275.68-268.2-239.8
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Comprehensive Income & Other
5.12-184.889.17.8531.96
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Total Common Equity
1,9991,621330.09182.81234.79
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Minority Interest
-0.02-0.02-0.02-0.02-3.91
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Shareholders' Equity
1,9991,621330.07182.8230.88
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Total Liabilities & Equity
2,4442,168670.48577.37345.49
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Total Debt
98.36207.84209.11272.3610.15
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Net Cash (Debt)
575.87220.98-189-239.847.26
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Net Cash Growth
160.60%----92.21%
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Net Cash Per Share
0.080.06-0.07-0.100.00
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Filing Date Shares Outstanding
6,8026,8023,4592,3562,346
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Total Common Shares Outstanding
6,8026,8023,4592,3562,346
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Working Capital
616.72256.2313.96-18.6925.6
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Book Value Per Share
0.290.240.100.080.10
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Tangible Book Value
1,9991,620329.92182.52234.56
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Tangible Book Value Per Share
0.290.240.100.080.10
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Land
63.4457.3935.4135.1710.65
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Machinery
525.79491.03250.75216.6549.27
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Construction In Progress
69.8627.221.696.58102.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.