Vault Minerals Limited (VAU.AX)
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[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,789 | -105,364 | -125,285 | -177,573 | -99,643 |
| Net Acquisitions | N/A | 378,318 | N/A | N/A | N/A |
| Other Investing Activity | -15,016 | -2,920 | -880 | 17,469 | -38,794 |
| Investing Cash Flow | $-300,805 | $270,034 | $-126,165 | $-160,104 | $-138,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 175,000 | N/A |
| Debt Repayment | -92,723 | -34,873 | -47,250 | N/A | -12,000 |
| Common Stock Issued | 136,769 | N/A | 158,904 | N/A | 60,066 |
| Common Stock Repurchased | N/A | -585 | -6,838 | N/A | -2,102 |
| Other Financing Activity | -37,946 | -32,527 | -37,637 | 1,861 | -20,046 |
| Financing Cash Flow | $6,100 | $-67,985 | $67,179 | $176,861 | $25,918 |
| Exchange Rate Effect | 69 | 16 | -93 | 713 | -67 |
| Beginning Cash Position | 428,812 | 20,112 | 32,526 | 17,415 | 116,220 |
| End Cash Position | 674,237 | 428,812 | 20,112 | 32,526 | 17,415 |
| Net Cash Flow | $245,356 | $408,684 | $-12,321 | $14,398 | $-97,964 |
| Free Cash Flow | |||||
| Capital Expenditure | -300,805 | -108,284 | -126,165 | -181,571 | -117,272 |
| Free Cash Flow | -300,805 | -108,284 | -126,165 | -181,571 | -117,272 |