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Vault Minerals Limited (REDLD)
OTCMKTS · Delayed Price · Currency is USD
4.096
+0.071 (1.75%)
At close: Feb 11, 2026

Vault Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
236.98-5.44-8.73-28.53-42.92
Depreciation & Amortization
351.09137.8784.8743.3723.67
Other Amortization
0.310.91.120.090.15
Loss (Gain) From Sale of Investments
0.23-0.37---
Stock-Based Compensation
2.423.843.993.881.77
Other Operating Activities
19.8522.1322.1610.23-2.09
Change in Accounts Receivable
11.611.35-9.95-1.661.94
Change in Inventory
-76.14-8.6-47.75-14.849.59
Change in Accounts Payable
14.715.042.247.19-2.93
Change in Income Taxes
-----1.79
Change in Other Net Operating Assets
-20.9829.91-1.29-0.860.6
Operating Cash Flow
540.06206.6446.67-2.3614.56
Operating Cash Flow Growth
161.36%342.81%---71.74%
Capital Expenditures
-300.81-108.28-30.38-98.84-107.22
Cash Acquisitions
-378.32---
Other Investing Activities
---95.79-61.26-31.22
Investing Cash Flow
-300.81270.03-126.17-160.1-138.44
Long-Term Debt Issued
---175-
Long-Term Debt Repaid
-137.79-59.61-72.87-8.41-19.39
Net Debt Issued (Repaid)
-137.79-59.61-72.87166.59-19.39
Issuance of Common Stock
136.77-158.9-60.07
Other Financing Activities
7.12-8.38-18.8610.27-14.76
Financing Cash Flow
6.1-67.9967.18176.8625.92
Foreign Exchange Rate Adjustments
0.070.02-0.090.71-0.07
Miscellaneous Cash Flow Adjustments
-----0.77
Net Cash Flow
245.43408.7-12.4115.11-98.81
Free Cash Flow
239.2698.3516.29-101.2-92.67
Free Cash Flow Growth
143.27%503.90%---
Free Cash Flow Margin
16.71%15.86%3.85%-61.35%-53.45%
Free Cash Flow Per Share
0.230.180.04-0.28-0.29
Cash Interest Paid
8.841.330.380.79-
Levered Free Cash Flow
188.11133.566-57.27-132.6
Unlevered Free Cash Flow
193.01143.7617.38-56.14-132.08
Change in Working Capital
-70.8247.7-56.75-10.187.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.