Vault Minerals Limited (VAU.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,237 | 428,812 | 20,112 | 32,526 | 17,415 |
| Receivables | 16,641 | 30,951 | 39,906 | 19,025 | 9,861 |
| Inventories | 158,010 | 144,042 | 76,550 | 36,033 | 26,572 |
| Other current assets | 0 | 0 | 0 | 0 | 25,623 |
| TOTAL | $854,985 | $607,188 | $141,841 | $88,572 | $79,471 |
| Non-Current Assets | |||||
| PPE Net | 1,381,203 | 2,215,112 | 757,092 | 607,342 | 236,974 |
| Investments And Advances | 2,459 | 2,471 | N/A | N/A | N/A |
| Intangibles | 251 | 499 | 169 | 292 | 230 |
| Other Non-Current Assets | 204,621 | 142,280 | 16,079 | 8,181 | 28,810 |
| TOTAL | $1,588,534 | $2,360,362 | $773,340 | $615,815 | $266,014 |
| Total Assets | $2,443,519 | $2,967,550 | $915,181 | $704,387 | $345,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 92,723 | 21,854 | 19,376 | N/A |
| Accounts payable and accrued liabilities | 163,141 | 149,409 | 56,527 | 60,069 | 33,973 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,940 |
| TOTAL | $238,264 | $350,959 | $111,671 | $111,652 | $53,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 104,286 | 152,894 | N/A |
| Other Non-Current Liabilities | 103,149 | 115,207 | 60,053 | 48,437 | 56,492 |
| TOTAL | $205,993 | $195,836 | $228,735 | $282,918 | $60,739 |
| Total Liabilities | $444,257 | $546,795 | $340,406 | $394,570 | $114,609 |
| Shareholders' Equity | |||||
| Common Shares | 2,036,944 | 2,085,423 | 596,668 | 443,160 | 442,626 |
| Retained earnings | -42,788 | -279,770 | -275,678 | -268,196 | -239,797 |
| Other shareholders' equity | 5,123 | -184,878 | 9,098 | 7,848 | 31,957 |
| TOTAL | $1,999,279 | $1,620,775 | $330,088 | $182,812 | $234,786 |
| Total Liabilities And Equity | $2,443,536 | $2,167,570 | $670,494 | $577,382 | $349,395 |