Vault Minerals Limited (REDLF)

Vault Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	428.81	428.81	20.11	32.53	17.42	116.22
Cash & Short-Term Investments	428.81	428.81	20.11	32.53	17.42	116.22
Cash Growth	2032.12%	2032.12%	-38.17%	86.77%	-85.02%	991.58%
Accounts Receivable	13.3	13.3	10.93	8.16	3.54	6.24
Other Receivables	10.15	10.15	5.27	2.38	1.63	2.03
Receivables	23.45	23.45	16.2	10.54	5.17	8.27
Inventory	144.04	144.04	76.55	41.42	26.57	36.16
Prepaid Expenses	3.38	3.38	5.27	0.99	4.69	3.53
Restricted Cash	7.5	7.5	7.5	7.5	-	-
Other Current Assets	-	-	-	-	25.62	-
Total Current Assets	607.19	607.19	125.64	92.97	79.47	164.18
Property, Plant & Equipment	1,395	1,395	507.51	460.01	215.77	162.85
Long-Term Investments	2.47	2.47	-	-	-	-
Other Intangible Assets	0.5	0.5	0.17	0.29	0.23	0.81
Long-Term Deferred Tax Assets	-	-	-	-	-	4.06
Other Long-Term Assets	162.35	162.35	37.16	24.1	50.02	11.5
Total Assets	2,168	2,168	670.48	577.37	345.49	343.4
Accounts Payable	149.41	149.41	56.53	60.07	33.97	35.9
Accrued Expenses	33.41	33.41	13.8	9.98	9.02	8.53
Short-Term Debt	-	-	-	-	-	11.85
Current Portion of Long-Term Debt	92.72	92.72	21.85	19.38	-	-
Current Portion of Leases	37.63	37.63	18.56	18.49	3.53	5.93
Current Income Taxes Payable	-	-	-	-	-	1.79
Other Current Liabilities	37.78	37.78	0.94	3.74	7.35	32.49
Total Current Liabilities	350.96	350.96	111.67	111.65	53.87	96.49
Long-Term Debt	-	-	104.29	152.89	-	-
Long-Term Leases	77.48	77.48	64.41	81.6	6.62	5.18
Long-Term Deferred Tax Liabilities	3.16	3.16	-	-	1.53	-
Other Long-Term Liabilities	114.13	114.13	59.24	47.68	52.16	45.52
Total Liabilities	546.8	546.8	340.41	394.57	114.61	147.35
Common Stock	2,085	2,085	596.67	443.16	442.63	383.89
Retained Earnings	-279.77	-279.77	-275.68	-268.2	-239.8	-196.88
Comprehensive Income & Other	-184.88	-184.88	9.1	7.85	31.96	12.58
Total Common Equity	1,621	1,621	330.09	182.81	234.79	199.6
Minority Interest	-0.02	-0.02	-0.02	-0.02	-3.91	-3.55
Shareholders' Equity	1,621	1,621	330.07	182.8	230.88	196.05
Total Liabilities & Equity	2,168	2,168	670.48	577.37	345.49	343.4
Total Debt	207.84	207.84	209.11	272.36	10.15	22.96
Net Cash (Debt)	220.98	220.98	-189	-239.84	7.26	93.26
Net Cash Growth	-	-	-	-	-92.21%	-
Net Cash Per Share	0.06	0.06	-0.07	-0.10	0.00	0.07
Filing Date Shares Outstanding	6,802	6,802	3,459	2,356	2,346	1,959
Total Common Shares Outstanding	6,802	6,802	3,459	2,356	2,346	1,959
Working Capital	256.23	256.23	13.96	-18.69	25.6	67.69
Book Value Per Share	0.24	0.24	0.10	0.08	0.10	0.10
Tangible Book Value	1,620	1,620	329.92	182.52	234.56	198.79
Tangible Book Value Per Share	0.24	0.24	0.10	0.08	0.10	0.10
Land	57.39	57.39	35.41	35.17	10.65	13.26
Machinery	491.03	491.03	250.75	216.65	49.27	140.5
Construction In Progress	27.22	27.22	1.69	6.58	102.28	7.21

Source: S&P Capital IQ. Standard template. Financial Sources.