Vault Minerals Limited (VAU.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,220 | 10,647 | 7,148 | 5,393 | 18,189 |
| Marketable Securities | N/A | N/A | 762 | N/A | N/A |
| Receivables | 8,271 | 12,188 | 19,297 | 16,330 | 9,920 |
| Inventories | 36,160 | 22,567 | 16,656 | 13,915 | 10,770 |
| TOTAL | $164,177 | $47,932 | $45,590 | $36,316 | $41,314 |
| Non-Current Assets | |||||
| PPE Net | 150,593 | 105,352 | 95,322 | 46,781 | 166,789 |
| Intangibles | 24,310 | 19,729 | 30,723 | N/A | N/A |
| Other Non-Current Assets | 4,315 | 4,135 | 1,637 | 3,703 | 135 |
| TOTAL | $179,218 | $129,215 | $127,682 | $50,483 | $166,924 |
| Total Assets | $343,395 | $177,147 | $173,272 | $86,799 | $208,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,706 | 20,287 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,899 | 29,980 | 25,169 | N/A | 10,276 |
| TOTAL | $144,244 | $105,419 | $47,122 | $5,929 | $14,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,222 | 35,211 | 41,411 | 7,373 | 3,220 |
| TOTAL | $50,854 | $32,471 | $44,898 | $3,703 | $2,489 |
| Total Liabilities | $195,098 | $137,890 | $92,020 | $9,632 | $16,811 |
| Shareholders' Equity | |||||
| Common Shares | 383,887 | 260,515 | 260,365 | 236,675 | 236,555 |
| Retained earnings | -196,876 | -201,335 | -197,868 | -186,314 | -78,853 |
| Other shareholders' equity | 12,584 | 23,900 | 22,737 | 22,767 | 34,456 |
| TOTAL | $199,595 | $83,079 | $85,234 | $73,127 | $192,158 |
| Total Liabilities And Equity | $394,693 | $220,970 | $177,254 | $82,760 | $208,968 |