Vault Minerals Limited (ASX: VAU)
Australia
· Delayed Price · Currency is AUD
0.379
0.00 (0.00%)
Nov 6, 2024, 10:00 AM AEST
Vault Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 428.81 | 428.81 | 20.11 | 32.53 | 17.42 | 116.22 | Upgrade
|
Cash & Short-Term Investments | 428.81 | 428.81 | 20.11 | 32.53 | 17.42 | 116.22 | Upgrade
|
Cash Growth | 2032.12% | 2032.12% | -38.17% | 86.77% | -85.02% | 991.58% | Upgrade
|
Accounts Receivable | 13.3 | 13.3 | 10.93 | 8.16 | 3.54 | 6.24 | Upgrade
|
Other Receivables | 10.15 | 10.15 | 5.27 | 2.38 | 1.63 | 2.03 | Upgrade
|
Receivables | 23.45 | 23.45 | 16.2 | 10.54 | 5.17 | 8.27 | Upgrade
|
Inventory | 144.04 | 144.04 | 76.55 | 41.42 | 26.57 | 36.16 | Upgrade
|
Prepaid Expenses | 3.38 | 3.38 | 5.27 | 0.99 | 4.69 | 3.53 | Upgrade
|
Restricted Cash | 7.5 | 7.5 | 7.5 | 7.5 | - | - | Upgrade
|
Other Current Assets | - | - | - | - | 25.62 | - | Upgrade
|
Total Current Assets | 607.19 | 607.19 | 125.64 | 92.97 | 79.47 | 164.18 | Upgrade
|
Property, Plant & Equipment | 1,395 | 1,395 | 507.51 | 460.01 | 215.77 | 162.85 | Upgrade
|
Long-Term Investments | 2.47 | 2.47 | - | - | - | - | Upgrade
|
Other Intangible Assets | 0.5 | 0.5 | 0.17 | 0.29 | 0.23 | 0.81 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 4.06 | Upgrade
|
Other Long-Term Assets | 162.35 | 162.35 | 37.16 | 24.1 | 50.02 | 11.5 | Upgrade
|
Total Assets | 2,168 | 2,168 | 670.48 | 577.37 | 345.49 | 343.4 | Upgrade
|
Accounts Payable | 149.41 | 149.41 | 56.53 | 60.07 | 33.97 | 35.9 | Upgrade
|
Accrued Expenses | 33.41 | 33.41 | 13.8 | 9.98 | 9.02 | 8.53 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 11.85 | Upgrade
|
Current Portion of Long-Term Debt | 92.72 | 92.72 | 21.85 | 19.38 | - | - | Upgrade
|
Current Portion of Leases | 37.63 | 37.63 | 18.56 | 18.49 | 3.53 | 5.93 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | - | 1.79 | Upgrade
|
Other Current Liabilities | 37.78 | 37.78 | 0.94 | 3.74 | 7.35 | 32.49 | Upgrade
|
Total Current Liabilities | 350.96 | 350.96 | 111.67 | 111.65 | 53.87 | 96.49 | Upgrade
|
Long-Term Debt | - | - | 104.29 | 152.89 | - | - | Upgrade
|
Long-Term Leases | 77.48 | 77.48 | 64.41 | 81.6 | 6.62 | 5.18 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.16 | 3.16 | - | - | 1.53 | - | Upgrade
|
Other Long-Term Liabilities | 114.13 | 114.13 | 59.24 | 47.68 | 52.16 | 45.52 | Upgrade
|
Total Liabilities | 546.8 | 546.8 | 340.41 | 394.57 | 114.61 | 147.35 | Upgrade
|
Common Stock | 2,085 | 2,085 | 596.67 | 443.16 | 442.63 | 383.89 | Upgrade
|
Retained Earnings | -279.77 | -279.77 | -275.68 | -268.2 | -239.8 | -196.88 | Upgrade
|
Comprehensive Income & Other | -184.88 | -184.88 | 9.1 | 7.85 | 31.96 | 12.58 | Upgrade
|
Total Common Equity | 1,621 | 1,621 | 330.09 | 182.81 | 234.79 | 199.6 | Upgrade
|
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -3.91 | -3.55 | Upgrade
|
Shareholders' Equity | 1,621 | 1,621 | 330.07 | 182.8 | 230.88 | 196.05 | Upgrade
|
Total Liabilities & Equity | 2,168 | 2,168 | 670.48 | 577.37 | 345.49 | 343.4 | Upgrade
|
Total Debt | 207.84 | 207.84 | 209.11 | 272.36 | 10.15 | 22.96 | Upgrade
|
Net Cash (Debt) | 220.98 | 220.98 | -189 | -239.84 | 7.26 | 93.26 | Upgrade
|
Net Cash Growth | - | - | - | - | -92.21% | - | Upgrade
|
Net Cash Per Share | 0.06 | 0.06 | -0.07 | -0.10 | 0.00 | 0.07 | Upgrade
|
Filing Date Shares Outstanding | 6,802 | 6,802 | 3,459 | 2,356 | 2,346 | 1,959 | Upgrade
|
Total Common Shares Outstanding | 6,802 | 6,802 | 3,459 | 2,356 | 2,346 | 1,959 | Upgrade
|
Working Capital | 256.23 | 256.23 | 13.96 | -18.69 | 25.6 | 67.69 | Upgrade
|
Book Value Per Share | 0.24 | 0.24 | 0.10 | 0.08 | 0.10 | 0.10 | Upgrade
|
Tangible Book Value | 1,620 | 1,620 | 329.92 | 182.52 | 234.56 | 198.79 | Upgrade
|
Tangible Book Value Per Share | 0.24 | 0.24 | 0.10 | 0.08 | 0.10 | 0.10 | Upgrade
|
Land | 57.39 | 57.39 | 35.41 | 35.17 | 10.65 | 13.26 | Upgrade
|
Machinery | 491.03 | 491.03 | 250.75 | 216.65 | 49.27 | 140.5 | Upgrade
|
Construction In Progress | 27.22 | 27.22 | 1.69 | 6.58 | 102.28 | 7.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.