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 Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
428.81428.8120.1132.5317.42116.22
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Cash & Short-Term Investments
428.81428.8120.1132.5317.42116.22
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Cash Growth
2032.12%2032.12%-38.17%86.77%-85.02%991.58%
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Accounts Receivable
13.313.310.938.163.546.24
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Other Receivables
10.1510.155.272.381.632.03
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Receivables
23.4523.4516.210.545.178.27
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Inventory
144.04144.0476.5541.4226.5736.16
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Prepaid Expenses
3.383.385.270.994.693.53
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Restricted Cash
7.57.57.57.5--
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Other Current Assets
----25.62-
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Total Current Assets
607.19607.19125.6492.9779.47164.18
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Property, Plant & Equipment
1,3951,395507.51460.01215.77162.85
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Long-Term Investments
2.472.47----
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Other Intangible Assets
0.50.50.170.290.230.81
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Long-Term Deferred Tax Assets
-----4.06
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Other Long-Term Assets
162.35162.3537.1624.150.0211.5
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Total Assets
2,1682,168670.48577.37345.49343.4
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Accounts Payable
149.41149.4156.5360.0733.9735.9
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Accrued Expenses
33.4133.4113.89.989.028.53
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Short-Term Debt
-----11.85
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Current Portion of Long-Term Debt
92.7292.7221.8519.38--
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Current Portion of Leases
37.6337.6318.5618.493.535.93
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Current Income Taxes Payable
-----1.79
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Other Current Liabilities
37.7837.780.943.747.3532.49
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Total Current Liabilities
350.96350.96111.67111.6553.8796.49
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Long-Term Debt
--104.29152.89--
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Long-Term Leases
77.4877.4864.4181.66.625.18
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Long-Term Deferred Tax Liabilities
3.163.16--1.53-
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Other Long-Term Liabilities
114.13114.1359.2447.6852.1645.52
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Total Liabilities
546.8546.8340.41394.57114.61147.35
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Common Stock
2,0852,085596.67443.16442.63383.89
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Retained Earnings
-279.77-279.77-275.68-268.2-239.8-196.88
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Comprehensive Income & Other
-184.88-184.889.17.8531.9612.58
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Total Common Equity
1,6211,621330.09182.81234.79199.6
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Minority Interest
-0.02-0.02-0.02-0.02-3.91-3.55
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Shareholders' Equity
1,6211,621330.07182.8230.88196.05
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Total Liabilities & Equity
2,1682,168670.48577.37345.49343.4
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Total Debt
207.84207.84209.11272.3610.1522.96
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Net Cash (Debt)
220.98220.98-189-239.847.2693.26
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Net Cash Growth
-----92.21%-
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Net Cash Per Share
0.060.06-0.07-0.100.000.07
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Filing Date Shares Outstanding
6,8026,8023,4592,3562,3461,959
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Total Common Shares Outstanding
6,8026,8023,4592,3562,3461,959
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Working Capital
256.23256.2313.96-18.6925.667.69
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Book Value Per Share
0.240.240.100.080.100.10
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Tangible Book Value
1,6201,620329.92182.52234.56198.79
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Tangible Book Value Per Share
0.240.240.100.080.100.10
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Land
57.3957.3935.4135.1710.6513.26
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Machinery
491.03491.03250.75216.6549.27140.5
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Construction In Progress
27.2227.221.696.58102.287.21
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Source: S&P Capital IQ. Standard template. Financial Sources.