Vault Minerals Limited (ASX:VAU)

Vault Minerals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	825.78	674.24	428.81	20.11	32.53
Cash & Short-Term Investments	825.78	674.24	428.81	20.11	32.53
Cash Growth	22.48%	57.23%	2032.12%	-38.17%	86.77%
Accounts Receivable	1.77	3.41	13.3	10.93	8.16
Other Receivables	12.15	13.23	10.15	5.27	2.38
Receivables	13.92	16.64	23.45	16.2	10.54
Inventory	199.64	158.01	144.04	76.55	41.42
Prepaid Expenses	7.13	6.1	3.38	5.27	0.99
Restricted Cash	-	-	7.5	7.5	7.5
Total Current Assets	1,046	854.99	607.19	125.64	92.97
Property, Plant & Equipment	1,352	1,356	1,395	507.51	460.01
Long-Term Investments	3.28	2.46	2.47	-	-
Other Intangible Assets	-	0.25	0.5	0.17	0.29
Other Long-Term Assets	266.69	229.51	162.35	37.16	24.1
Total Assets	2,668	2,444	2,168	670.48	577.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	143.38	163.14	149.41	56.53	60.07
Accrued Expenses	30.63	29.03	33.41	13.8	9.98
Current Portion of Long-Term Debt	-	-	92.72	21.85	19.38
Current Portion of Leases	25.86	41.34	37.63	18.56	18.49
Current Income Taxes Payable	81.4	-	-	-	-
Other Current Liabilities	4.05	4.75	37.78	0.94	3.74
Total Current Liabilities	285.32	238.26	350.96	111.67	111.65
Long-Term Debt	-	-	-	104.29	152.89
Long-Term Leases	48.49	57.02	77.48	64.41	81.6
Pension & Post-Retirement Benefits	1.88	0.87	1.06	0.8	0.74
Long-Term Deferred Tax Liabilities	101.16	45.84	3.16	-	-
Other Long-Term Liabilities	93.17	102.26	114.13	59.24	47.68
Total Liabilities	530.02	444.26	546.8	340.41	394.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,983	2,037	2,085	596.67	443.16
Retained Earnings	162.74	-42.79	-279.77	-275.68	-268.2
Comprehensive Income & Other	-7.46	5.12	-184.88	9.1	7.85
Total Common Equity	2,138	1,999	1,621	330.09	182.81
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	2,138	1,999	1,621	330.07	182.8
Total Liabilities & Equity	2,668	2,444	2,168	670.48	577.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	74.35	98.36	207.84	209.11	272.36
Net Cash (Debt)	751.44	575.87	220.98	-189	-239.84
Net Cash Growth	30.49%	160.60%	-	-	-
Net Cash Per Share	0.71	0.55	0.40	-0.43	-0.66
Filing Date Shares Outstanding	1,035	1,047	1,047	532.23	362.52
Total Common Shares Outstanding	1,035	1,047	1,047	532.23	362.52
Working Capital	761.16	616.72	256.23	13.96	-18.69
Book Value Per Share	2.07	1.91	1.55	0.62	0.50
Tangible Book Value	2,138	1,999	1,620	329.92	182.52
Tangible Book Value Per Share	2.07	1.91	1.55	0.62	0.50
Land	63.58	63.44	57.39	35.41	35.17
Machinery	655.65	525.79	491.03	250.75	216.65
Construction In Progress	110.52	69.86	27.22	1.69	6.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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