Vault Minerals Limited (REDLF)
OTCMKTS
· Delayed Price · Currency is USD
0.260
+0.030 (13.04%)
Oct 29, 2024, 12:54 PM EDT
Vault Minerals Income Statement
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 |
| Revenue | 620 | 620 | 422.75 | 164.96 | 173.36 | 200.33 | Upgrade
|
| Revenue Growth (YoY) | 46.66% | 46.66% | 156.27% | -4.84% | -13.46% | 30.12% | Upgrade
|
| Cost of Revenue | 529.61 | 529.61 | 394.62 | 196.05 | 171.05 | 161.11 | Upgrade
|
| Gross Profit | 90.4 | 90.4 | 28.13 | -31.09 | 2.31 | 39.23 | Upgrade
|
| Selling, General & Admin | 25.23 | 25.23 | 8.83 | 12.44 | 11.26 | 8.32 | Upgrade
|
| Other Operating Expenses | 2.32 | 2.32 | 1.72 | 1.79 | 0.36 | 0.52 | Upgrade
|
| Operating Expenses | 36.27 | 36.27 | 17.73 | 16.75 | 14.84 | 13.45 | Upgrade
|
| Operating Income | 54.13 | 54.13 | 10.4 | -47.84 | -12.54 | 25.78 | Upgrade
|
| Interest Expense | -17.75 | -17.75 | -20 | -1.96 | -1.07 | -1.99 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.86 | 0.06 | 0.01 | 0.35 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.07 | 1.07 | 0.81 | 0.21 | -0.83 | -6.69 | Upgrade
|
| EBT Excluding Unusual Items | 38.32 | 38.32 | -8.73 | -49.58 | -14.09 | 17.32 | Upgrade
|
| Merger & Restructuring Charges | -43.39 | -43.39 | - | - | -0.18 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Pretax Income | -5.44 | -5.44 | -8.73 | -49.58 | -14.27 | 17.27 | Upgrade
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| Income Tax Expense | - | - | - | -0.92 | -4.79 | 6.63 | Upgrade
|
| Earnings From Continuing Operations | -5.44 | -5.44 | -8.73 | -48.66 | -9.48 | 10.64 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 20.05 | -33.77 | -6.1 | Upgrade
|
| Net Income to Company | -5.44 | -5.44 | -8.73 | -28.62 | -43.25 | 4.54 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.09 | 0.32 | -0.09 | Upgrade
|
| Net Income | -5.44 | -5.44 | -8.73 | -28.53 | -42.92 | 4.46 | Upgrade
|
| Net Income to Common | -5.44 | -5.44 | -8.73 | -28.53 | -42.92 | 4.46 | Upgrade
|
| Shares Outstanding (Basic) | 3,572 | 3,572 | 2,857 | 2,355 | 2,062 | 1,360 | Upgrade
|
| Shares Outstanding (Diluted) | 3,572 | 3,572 | 2,857 | 2,355 | 2,062 | 1,390 | Upgrade
|
| Shares Change (YoY) | 25.04% | 25.04% | 21.30% | 14.23% | 48.28% | 11.89% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | 0.00 | Upgrade
|
| Free Cash Flow | 182.4 | 182.4 | 16.29 | -101.2 | -92.67 | 14.62 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.01 | -0.04 | -0.04 | 0.01 | Upgrade
|
| Gross Margin | 14.58% | 14.58% | 6.65% | -18.84% | 1.33% | 19.58% | Upgrade
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| Operating Margin | 8.73% | 8.73% | 2.46% | -29.00% | -7.23% | 12.87% | Upgrade
|
| Profit Margin | -0.88% | -0.88% | -2.07% | -17.29% | -24.76% | 2.23% | Upgrade
|
| Free Cash Flow Margin | 29.42% | 29.42% | 3.85% | -61.35% | -53.45% | 7.30% | Upgrade
|
| EBITDA | 166.64 | 166.64 | 74.24 | -13.64 | 5.14 | 50.42 | Upgrade
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| EBITDA Margin | 26.88% | 26.88% | 17.56% | -8.27% | 2.97% | 25.17% | Upgrade
|
| D&A For EBITDA | 112.51 | 112.51 | 63.84 | 34.2 | 17.68 | 24.64 | Upgrade
|
| EBIT | 54.13 | 54.13 | 10.4 | -47.84 | -12.54 | 25.78 | Upgrade
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| EBIT Margin | 8.73% | 8.73% | 2.46% | -29.00% | -7.23% | 12.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 38.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.