Vault Minerals Limited (ASX:VAU)
Australia
· Delayed Price · Currency is AUD 5.11
+0.09 (1.79%)
At close: Mar 10, 2026
Vault Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 529.99 | 674.24 | 428.81 | 20.11 | 32.53 | 17.42 | Upgrade
|
| Cash & Short-Term Investments | 529.99 | 674.24 | 428.81 | 20.11 | 32.53 | 17.42 | Upgrade
|
| Cash Growth | -6.10% | 57.23% | 2032.12% | -38.17% | 86.77% | -85.02% | Upgrade
|
| Accounts Receivable | 3.15 | 3.41 | 13.3 | 10.93 | 8.16 | 3.54 | Upgrade
|
| Other Receivables | 15.51 | 13.23 | 10.15 | 5.27 | 2.38 | 1.63 | Upgrade
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| Receivables | 18.66 | 16.64 | 23.45 | 16.2 | 10.54 | 5.17 | Upgrade
|
| Inventory | 163.24 | 158.01 | 144.04 | 76.55 | 41.42 | 26.57 | Upgrade
|
| Prepaid Expenses | 6.26 | 6.1 | 3.38 | 5.27 | 0.99 | 4.69 | Upgrade
|
| Restricted Cash | - | - | 7.5 | 7.5 | 7.5 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 25.62 | Upgrade
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| Total Current Assets | 718.15 | 854.99 | 607.19 | 125.64 | 92.97 | 79.47 | Upgrade
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| Property, Plant & Equipment | 1,390 | 1,356 | 1,395 | 507.51 | 460.01 | 215.77 | Upgrade
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| Long-Term Investments | 3.23 | 2.46 | 2.47 | - | - | - | Upgrade
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| Other Intangible Assets | 0.08 | 0.25 | 0.5 | 0.17 | 0.29 | 0.23 | Upgrade
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| Other Long-Term Assets | 250.98 | 229.51 | 162.35 | 37.16 | 24.1 | 50.02 | Upgrade
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| Total Assets | 2,362 | 2,444 | 2,168 | 670.48 | 577.37 | 345.49 | Upgrade
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| Accounts Payable | 132 | 163.14 | 149.41 | 56.53 | 60.07 | 33.97 | Upgrade
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| Accrued Expenses | 24.69 | 29.03 | 33.41 | 13.8 | 9.98 | 9.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 92.72 | 21.85 | 19.38 | - | Upgrade
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| Current Portion of Leases | 34.78 | 41.34 | 37.63 | 18.56 | 18.49 | 3.53 | Upgrade
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| Other Current Liabilities | 40.88 | 4.75 | 37.78 | 0.94 | 3.74 | 7.35 | Upgrade
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| Total Current Liabilities | 232.34 | 238.26 | 350.96 | 111.67 | 111.65 | 53.87 | Upgrade
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| Long-Term Debt | - | - | - | 104.29 | 152.89 | - | Upgrade
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| Long-Term Leases | 39.34 | 57.02 | 77.48 | 64.41 | 81.6 | 6.62 | Upgrade
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| Pension & Post-Retirement Benefits | 0.99 | 0.87 | 1.06 | 0.8 | 0.74 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.26 | 45.84 | 3.16 | - | - | 1.53 | Upgrade
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| Other Long-Term Liabilities | 103.99 | 102.26 | 114.13 | 59.24 | 47.68 | 52.16 | Upgrade
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| Total Liabilities | 411.92 | 444.26 | 546.8 | 340.41 | 394.57 | 114.61 | Upgrade
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| Common Stock | 2,028 | 2,037 | 2,085 | 596.67 | 443.16 | 442.63 | Upgrade
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| Retained Earnings | -78.02 | -42.79 | -279.77 | -275.68 | -268.2 | -239.8 | Upgrade
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| Comprehensive Income & Other | 0.49 | 5.12 | -184.88 | 9.1 | 7.85 | 31.96 | Upgrade
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| Total Common Equity | 1,950 | 1,999 | 1,621 | 330.09 | 182.81 | 234.79 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -3.91 | Upgrade
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| Shareholders' Equity | 1,950 | 1,999 | 1,621 | 330.07 | 182.8 | 230.88 | Upgrade
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| Total Liabilities & Equity | 2,362 | 2,444 | 2,168 | 670.48 | 577.37 | 345.49 | Upgrade
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| Total Debt | 74.12 | 98.36 | 207.84 | 209.11 | 272.36 | 10.15 | Upgrade
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| Net Cash (Debt) | 455.87 | 575.87 | 220.98 | -189 | -239.84 | 7.26 | Upgrade
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| Net Cash Growth | -0.10% | 160.60% | - | - | - | -92.21% | Upgrade
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| Net Cash Per Share | 0.43 | 0.55 | 0.40 | -0.43 | -0.66 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,043 | 1,047 | 1,047 | 532.23 | 362.52 | 360.97 | Upgrade
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| Total Common Shares Outstanding | 1,043 | 1,047 | 1,047 | 532.23 | 362.52 | 360.97 | Upgrade
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| Working Capital | 485.81 | 616.72 | 256.23 | 13.96 | -18.69 | 25.6 | Upgrade
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| Book Value Per Share | 1.87 | 1.91 | 1.55 | 0.62 | 0.50 | 0.65 | Upgrade
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| Tangible Book Value | 1,950 | 1,999 | 1,620 | 329.92 | 182.52 | 234.56 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.91 | 1.55 | 0.62 | 0.50 | 0.65 | Upgrade
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| Land | 63.58 | 63.44 | 57.39 | 35.41 | 35.17 | 10.65 | Upgrade
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| Machinery | 548.55 | 525.79 | 491.03 | 250.75 | 216.65 | 49.27 | Upgrade
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| Construction In Progress | 167.83 | 69.86 | 27.22 | 1.69 | 6.58 | 102.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.