Vault Minerals Limited (ASX:VAU)

Vault Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	564.4	428.81	20.11	32.53	17.42	116.22
Cash & Short-Term Investments	564.4	428.81	20.11	32.53	17.42	116.22
Cash Growth	1892.85%	2032.12%	-38.17%	86.77%	-85.02%	991.57%
Accounts Receivable	7.69	13.3	10.93	8.16	3.54	6.24
Other Receivables	8.88	10.15	5.27	2.38	1.63	2.03
Receivables	16.58	23.45	16.2	10.54	5.17	8.27
Inventory	172.84	144.04	76.55	41.42	26.57	36.16
Prepaid Expenses	5.1	3.38	5.27	0.99	4.69	3.53
Restricted Cash	-	7.5	7.5	7.5	-	-
Other Current Assets	-	-	-	-	25.62	-
Total Current Assets	758.91	607.19	125.64	92.97	79.47	164.18
Property, Plant & Equipment	1,364	1,395	507.51	460.01	215.77	162.85
Long-Term Investments	2.08	2.47	-	-	-	-
Other Intangible Assets	0.33	0.5	0.17	0.29	0.23	0.81
Long-Term Deferred Tax Assets	10	-	-	-	-	4.06
Other Long-Term Assets	160.89	162.35	37.16	24.1	50.02	11.5
Total Assets	2,296	2,168	670.48	577.37	345.49	343.4
Accounts Payable	127.29	149.41	56.53	60.07	33.97	35.9
Accrued Expenses	21.86	33.41	13.8	9.98	9.02	8.53
Short-Term Debt	-	-	-	-	-	11.85
Current Portion of Long-Term Debt	-	92.72	21.85	19.38	-	-
Current Portion of Leases	42.49	37.63	18.56	18.49	3.53	5.93
Current Income Taxes Payable	-	-	-	-	-	1.79
Other Current Liabilities	33.64	37.78	0.94	3.74	7.35	32.49
Total Current Liabilities	225.27	350.96	111.67	111.65	53.87	96.49
Long-Term Debt	-	-	104.29	152.89	-	-
Long-Term Leases	65.59	77.48	64.41	81.6	6.62	5.18
Long-Term Deferred Tax Liabilities	3.34	3.16	-	-	1.53	-
Other Long-Term Liabilities	118.62	114.13	59.24	47.68	52.16	45.52
Total Liabilities	413.71	546.8	340.41	394.57	114.61	147.35
Common Stock	2,037	2,085	596.67	443.16	442.63	383.89
Retained Earnings	-160.48	-279.77	-275.68	-268.2	-239.8	-196.88
Comprehensive Income & Other	5.64	-184.88	9.1	7.85	31.96	12.58
Total Common Equity	1,882	1,621	330.09	182.81	234.79	199.6
Minority Interest	-0.02	-0.02	-0.02	-0.02	-3.91	-3.55
Shareholders' Equity	1,882	1,621	330.07	182.8	230.88	196.05
Total Liabilities & Equity	2,296	2,168	670.48	577.37	345.49	343.4
Total Debt	108.08	207.84	209.11	272.36	10.15	22.96
Net Cash (Debt)	456.32	220.98	-189	-239.84	7.26	93.26
Net Cash Growth	-	-	-	-	-92.21%	-
Net Cash Per Share	0.09	0.06	-0.07	-0.10	0.00	0.07
Filing Date Shares Outstanding	6,802	6,802	3,459	2,356	2,346	1,959
Total Common Shares Outstanding	6,802	6,802	3,459	2,356	2,346	1,959
Working Capital	533.64	256.23	13.96	-18.69	25.6	67.69
Book Value Per Share	0.28	0.24	0.10	0.08	0.10	0.10
Tangible Book Value	1,882	1,620	329.92	182.52	234.56	198.79
Tangible Book Value Per Share	0.28	0.24	0.10	0.08	0.10	0.10
Land	57.64	57.39	35.41	35.17	10.65	13.26
Machinery	491.89	491.03	250.75	216.65	49.27	140.5
Construction In Progress	41.64	27.22	1.69	6.58	102.28	7.21

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