Vault Minerals Limited (ASX:VAU)
6.78
-0.21 (-3.00%)
Aug 27, 2026, 4:11 PM AEST
Vault Minerals Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,927 | 1,432 | 620 | 422.75 | 164.96 | |
Revenue Growth | 34.53% | 130.98% | 46.66% | 156.27% | -4.84% |
Cost of Revenue | 1,221 | 1,112 | 529.61 | 394.62 | 196.05 |
Gross Profit | 705.23 | 319.71 | 90.4 | 28.13 | -31.09 |
Selling, General & Admin | 52.73 | 36.17 | 25.23 | 8.83 | 12.44 |
Other Operating Expenses | 3.86 | 4.66 | 2.32 | 1.72 | 1.79 |
Operating Expenses | 67.05 | 53.54 | 36.27 | 17.73 | 16.75 |
Operating Income | 638.18 | 266.17 | 54.13 | 10.4 | -47.84 |
Interest Expense | -6.51 | -8.34 | -17.75 | -20 | -1.96 |
Interest & Investment Income | 24.16 | 20.08 | 0.86 | 0.06 | 0.01 |
Other Non Operating Income (Expenses) | -241.53 | 2.12 | 1.07 | 0.81 | 0.21 |
EBT Excluding Unusual Items | 414.3 | 280.03 | 38.32 | -8.73 | -49.58 |
Merger & Restructuring Charges | - | - | -43.39 | - | - |
Gain (Loss) on Sale of Investments | 0.82 | -0.23 | -0.37 | - | - |
Pretax Income | 415.12 | 279.8 | -5.44 | -8.73 | -49.58 |
Income Tax Expense | 136.71 | 42.82 | - | - | -0.92 |
Earnings From Continuing Operations | 278.41 | 236.98 | -5.44 | -8.73 | -48.66 |
Earnings From Discontinued Operations | - | - | - | - | 20.05 |
Net Income to Company | 278.41 | 236.98 | -5.44 | -8.73 | -28.62 |
Minority Interest in Earnings | - | - | - | - | 0.09 |
Net Income | 278.41 | 236.98 | -5.44 | -8.73 | -28.53 |
Net Income to Common | 278.41 | 236.98 | -5.44 | -8.73 | -28.53 |
Net Income Growth | 17.48% | - | - | - | - |
Shares Outstanding (Basic) | 1,042 | 1,047 | 550 | 439 | 362 |
Shares Outstanding (Diluted) | 1,053 | 1,055 | 550 | 439 | 362 |
Shares Change | -0.12% | 91.94% | 25.04% | 21.30% | 14.23% |
EPS (Basic) | 0.27 | 0.23 | -0.01 | -0.02 | -0.08 |
EPS (Diluted) | 0.26 | 0.23 | -0.01 | -0.02 | -0.08 |
EPS Growth | 17.33% | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 523.49 | 239.26 | 98.35 | 16.29 | -101.2 |
Free Cash Flow Per Share | 0.50 | 0.23 | 0.18 | 0.04 | -0.28 |
Dividend Per Share | 0.070 | - | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 36.60% | 22.32% | 14.58% | 6.65% | -18.84% |
Operating Margin | 33.13% | 18.59% | 8.73% | 2.46% | -29.00% |
Profit Margin | 14.45% | 16.55% | -0.88% | -2.07% | -17.29% |
Free Cash Flow Margin | 27.17% | 16.71% | 15.86% | 3.85% | -61.35% |
EBITDA | 952.18 | 574.7 | 166.64 | 74.24 | -13.64 |
EBITDA Margin | 49.42% | 40.13% | 26.88% | 17.56% | -8.27% |
D&A For EBITDA | 314 | 308.53 | 112.51 | 63.84 | 34.2 |
EBIT | 638.18 | 266.17 | 54.13 | 10.4 | -47.84 |
EBIT Margin | 33.12% | 18.59% | 8.73% | 2.46% | -29.00% |
Effective Tax Rate | 32.93% | 15.30% | - | - | - |