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Vault Minerals Limited (VAU.AX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 10,033 37,913 7,582 13,463 52,505
Marketable Securities N/A N/A 5,499 N/A N/A
Receivables 13,712 696 449 1,022 1,198
Inventories 9,396 4,391 5,726 6,907 N/A
Other current assets 0 0 7,630 0 0
TOTAL $34,763 $43,402 $27,708 $23,750 $55,768
Non-Current Assets
PPE Net 148,881 152,140 151,136 128,385 76,883
Investments And Advances N/A N/A 135 106 134
Other Non-Current Assets 2,226 6,712 12,695 8,811 3,347
TOTAL $151,107 $158,851 $163,966 $137,302 $80,365
Total Assets $185,870 $202,254 $191,673 $161,052 $136,133
Liabilities
Current Liabilities
Short Term Debt N/A N/A 27,753 N/A N/A
Accounts payable and accrued liabilities 7,524 1,595 8,399 8,748 N/A
TOTAL $8,754 $2,784 $37,394 $10,067 $7,425
Non-Current Liabilities
Other Non-Current Liabilities 3,694 2,454 2,330 2,205 705
TOTAL $2,468 $1,876 $2,093 $1,789 $413
Total Liabilities $11,221 $4,660 $39,487 $11,856 $7,838
Shareholders' Equity
Common Shares 236,417 236,417 178,055 178,055 163,971
Retained earnings -99,988 -41,157 -34,436 -25,753 -24,009
Other shareholders' equity 36,266 2,912 9,027 -2,344 -10,259
TOTAL $172,694 $198,171 $152,646 $149,959 $129,704
Total Liabilities And Equity $183,915 $202,831 $192,133 $161,815 $137,541
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