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VAU Vault Minerals Ltd

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  • 0.345
  • -0.030-8.00%
20min DelayNot Open Dec 16 16:00 AET
2.35BMarket Cap-172.50P/E (Static)

Vault Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
-Cash and cash equivalents
2,032.12%428.81M
2,032.12%428.81M
-38.17%20.11M
-38.17%20.11M
86.77%32.53M
86.77%32.53M
-85.02%17.42M
-85.02%17.42M
991.62%116.22M
991.62%116.22M
Receivables
30.59%30.95M
30.59%30.95M
31.40%23.7M
31.40%23.7M
82.91%18.04M
82.91%18.04M
19.22%9.86M
19.22%9.86M
-32.14%8.27M
-32.14%8.27M
-Accounts receivable
21.62%13.3M
21.62%13.3M
34.02%10.93M
34.02%10.93M
130.58%8.16M
130.58%8.16M
-43.32%3.54M
-43.32%3.54M
-45.17%6.24M
-45.17%6.24M
-Other receivables
38.28%17.65M
38.28%17.65M
29.23%12.77M
29.23%12.77M
56.24%9.88M
56.24%9.88M
211.63%6.32M
211.63%6.32M
152.36%2.03M
152.36%2.03M
Inventory
88.17%144.04M
88.17%144.04M
84.84%76.55M
84.84%76.55M
55.86%41.42M
55.86%41.42M
-26.52%26.57M
-26.52%26.57M
60.23%36.16M
60.23%36.16M
Prepaid assets
-35.84%3.38M
-35.84%3.38M
433.70%5.27M
433.70%5.27M
--988K
--988K
----
----
39.36%3.53M
39.36%3.53M
Holding assets for sale
----
----
----
----
----
----
--25.62M
--25.62M
----
----
Total current assets
383.30%607.19M
383.30%607.19M
35.14%125.64M
35.14%125.64M
16.98%92.97M
16.98%92.97M
-51.59%79.47M
-51.59%79.47M
242.52%164.18M
242.52%164.18M
Non current assets
Net PPE
167.71%1.42B
167.71%1.42B
11.07%528.59M
11.07%528.59M
100.83%475.93M
100.83%475.93M
57.36%236.97M
57.36%236.97M
42.94%150.59M
42.94%150.59M
-Gross PPE
135.16%1.78B
135.16%1.78B
21.87%756M
21.87%756M
82.93%620.36M
82.93%620.36M
-9.98%339.12M
-9.98%339.12M
26.26%376.72M
26.26%376.72M
-Accumulated depreciation
-59.51%-362.73M
-59.51%-362.73M
-57.45%-227.41M
-57.45%-227.41M
-41.40%-144.43M
-41.40%-144.43M
54.83%-102.14M
54.83%-102.14M
-17.16%-226.13M
-17.16%-226.13M
Investments and advances
--2.47M
--2.47M
----
----
----
----
----
----
----
----
-Long term equity investment
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Non current accounts receivable
-24.31%6.18M
-24.31%6.18M
-0.15%8.17M
-0.15%8.17M
-71.61%8.18M
-71.61%8.18M
11,110.12%28.81M
11,110.12%28.81M
36.35%257K
36.35%257K
Goodwill and other intangible assets
195.27%499K
195.27%499K
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
-Other intangible assets
195.27%499K
195.27%499K
-42.12%169K
-42.12%169K
26.96%292K
26.96%292K
-99.05%230K
-99.05%230K
23.22%24.31M
23.22%24.31M
Non current deferred assets
----
----
----
----
----
----
----
----
2.84%4.06M
2.84%4.06M
Other non current assets
1,620.36%136.1M
1,620.36%136.1M
791,000.00%7.91M
791,000.00%7.91M
--1K
--1K
----
----
----
----
Total non current assets
186.39%1.56B
186.39%1.56B
12.48%544.84M
12.48%544.84M
82.10%484.4M
82.10%484.4M
48.43%266.01M
48.43%266.01M
38.70%179.22M
38.70%179.22M
Total assets
223.29%2.17B
223.29%2.17B
16.13%670.48M
16.13%670.48M
67.12%577.37M
67.12%577.37M
0.61%345.49M
0.61%345.49M
93.85%343.4M
93.85%343.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
222.57%130.35M
222.57%130.35M
6.72%40.41M
6.72%40.41M
973.00%37.87M
973.00%37.87M
-80.16%3.53M
-80.16%3.53M
55.05%17.79M
55.05%17.79M
-Current debt
324.28%92.72M
324.28%92.72M
12.79%21.85M
12.79%21.85M
--19.38M
--19.38M
----
----
16.85%11.85M
16.85%11.85M
-Current capital lease obligation
102.78%37.63M
102.78%37.63M
0.36%18.56M
0.36%18.56M
423.94%18.49M
423.94%18.49M
-40.51%3.53M
-40.51%3.53M
346.99%5.93M
346.99%5.93M
Payables
151.62%160.24M
151.62%160.24M
-0.77%63.68M
-0.77%63.68M
61.29%64.17M
61.29%64.17M
-5.09%39.79M
-5.09%39.79M
1.16%41.92M
1.16%41.92M
-accounts payable
164.31%149.41M
164.31%149.41M
-5.90%56.53M
-5.90%56.53M
76.81%60.07M
76.81%60.07M
-5.37%33.97M
-5.37%33.97M
19.74%35.9M
19.74%35.9M
-Other payable
51.36%10.83M
51.36%10.83M
74.32%7.16M
74.32%7.16M
-29.39%4.11M
-29.39%4.11M
-3.45%5.81M
-3.45%5.81M
-47.45%6.02M
-47.45%6.02M
Current provisions
7,757.49%35.12M
7,757.49%35.12M
-65.51%447K
-65.51%447K
16.13%1.3M
16.13%1.3M
-96.29%1.12M
-96.29%1.12M
368.30%30.1M
368.30%30.1M
Pension and other retirement benefit plans
254.05%25.24M
254.05%25.24M
-14.26%7.13M
-14.26%7.13M
51.26%8.32M
51.26%8.32M
12.30%5.5M
12.30%5.5M
11.45%4.9M
11.45%4.9M
Current deferred liabilities
----
----
----
----
----
----
----
----
14.50%1.79M
14.50%1.79M
Other current liabilities
----
----
----
----
----
----
--3.94M
--3.94M
----
----
Current liabilities
214.28%350.96M
214.28%350.96M
0.02%111.67M
0.02%111.67M
107.26%111.65M
107.26%111.65M
-44.17%53.87M
-44.17%53.87M
47.78%96.49M
47.78%96.49M
Non current liabilities
Long term debt and capital lease obligation
-54.07%77.48M
-54.07%77.48M
-28.06%168.7M
-28.06%168.7M
3,440.13%234.5M
3,440.13%234.5M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
-Long term debt
----
----
-31.79%104.29M
-31.79%104.29M
--152.89M
--152.89M
----
----
----
----
-Long term capital lease obligation
20.29%77.48M
20.29%77.48M
-21.07%64.41M
-21.07%64.41M
1,131.94%81.6M
1,131.94%81.6M
27.93%6.62M
27.93%6.62M
439.86%5.18M
439.86%5.18M
Derivative product liabilities
----
----
----
----
----
----
----
----
--4.39M
--4.39M
Long term provisions
92.66%114.13M
92.66%114.13M
24.24%59.24M
24.24%59.24M
-8.59%47.68M
-8.59%47.68M
26.83%52.16M
26.83%52.16M
30.86%41.13M
30.86%41.13M
Employee benefits
33.00%1.06M
33.00%1.06M
7.85%797K
7.85%797K
75.53%739K
75.53%739K
169.87%421K
169.87%421K
88.15%156K
88.15%156K
Non current deferred liabilities
--3.16M
--3.16M
----
----
----
----
--1.53M
--1.53M
----
----
Total non current liabilities
-14.38%195.84M
-14.38%195.84M
-19.15%228.74M
-19.15%228.74M
365.79%282.92M
365.79%282.92M
19.44%60.74M
19.44%60.74M
56.61%50.85M
56.61%50.85M
Total liabilities
60.63%546.8M
60.63%546.8M
-13.73%340.41M
-13.73%340.41M
244.27%394.57M
244.27%394.57M
-22.22%114.61M
-22.22%114.61M
50.71%147.35M
50.71%147.35M
Shareholders'equity
Share capital
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
-common stock
249.51%2.09B
249.51%2.09B
34.64%596.67M
34.64%596.67M
0.12%443.16M
0.12%443.16M
15.30%442.63M
15.30%442.63M
47.36%383.89M
47.36%383.89M
Retained earnings
-1.48%-279.77M
-1.48%-279.77M
-2.79%-275.68M
-2.79%-275.68M
-11.84%-268.2M
-11.84%-268.2M
-21.80%-239.8M
-21.80%-239.8M
2.21%-196.88M
2.21%-196.88M
Gains losses not affecting retained earnings
-95.93%370K
-95.93%370K
15.93%9.1M
15.93%9.1M
-74.71%7.85M
-74.71%7.85M
146.56%31.03M
146.56%31.03M
-45.21%12.58M
-45.21%12.58M
Other equity interest
---185.25M
---185.25M
----
----
----
----
--930K
--930K
----
----
Total stockholders'equity
391.01%1.62B
391.01%1.62B
80.56%330.09M
80.56%330.09M
-22.14%182.81M
-22.14%182.81M
17.63%234.79M
17.63%234.79M
140.25%199.6M
140.25%199.6M
Noncontrolling interests
0.00%-17K
0.00%-17K
0.00%-17K
0.00%-17K
99.57%-17K
99.57%-17K
-10.27%-3.91M
-10.27%-3.91M
4.14%-3.55M
4.14%-3.55M
Total equity
391.03%1.62B
391.03%1.62B
80.57%330.07M
80.57%330.07M
-20.83%182.8M
-20.83%182.8M
17.76%230.88M
17.76%230.88M
146.97%196.05M
146.97%196.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,032.12%428.81M 2,032.12%428.81M -38.17%20.11M -38.17%20.11M 86.77%32.53M 86.77%32.53M -85.02%17.42M -85.02%17.42M 991.62%116.22M 991.62%116.22M
-Cash and cash equivalents 2,032.12%428.81M 2,032.12%428.81M -38.17%20.11M -38.17%20.11M 86.77%32.53M 86.77%32.53M -85.02%17.42M -85.02%17.42M 991.62%116.22M 991.62%116.22M
Receivables 30.59%30.95M 30.59%30.95M 31.40%23.7M 31.40%23.7M 82.91%18.04M 82.91%18.04M 19.22%9.86M 19.22%9.86M -32.14%8.27M -32.14%8.27M
-Accounts receivable 21.62%13.3M 21.62%13.3M 34.02%10.93M 34.02%10.93M 130.58%8.16M 130.58%8.16M -43.32%3.54M -43.32%3.54M -45.17%6.24M -45.17%6.24M
-Other receivables 38.28%17.65M 38.28%17.65M 29.23%12.77M 29.23%12.77M 56.24%9.88M 56.24%9.88M 211.63%6.32M 211.63%6.32M 152.36%2.03M 152.36%2.03M
Inventory 88.17%144.04M 88.17%144.04M 84.84%76.55M 84.84%76.55M 55.86%41.42M 55.86%41.42M -26.52%26.57M -26.52%26.57M 60.23%36.16M 60.23%36.16M
Prepaid assets -35.84%3.38M -35.84%3.38M 433.70%5.27M 433.70%5.27M --988K --988K ---- ---- 39.36%3.53M 39.36%3.53M
Holding assets for sale ---- ---- ---- ---- ---- ---- --25.62M --25.62M ---- ----
Total current assets 383.30%607.19M 383.30%607.19M 35.14%125.64M 35.14%125.64M 16.98%92.97M 16.98%92.97M -51.59%79.47M -51.59%79.47M 242.52%164.18M 242.52%164.18M
Non current assets
Net PPE 167.71%1.42B 167.71%1.42B 11.07%528.59M 11.07%528.59M 100.83%475.93M 100.83%475.93M 57.36%236.97M 57.36%236.97M 42.94%150.59M 42.94%150.59M
-Gross PPE 135.16%1.78B 135.16%1.78B 21.87%756M 21.87%756M 82.93%620.36M 82.93%620.36M -9.98%339.12M -9.98%339.12M 26.26%376.72M 26.26%376.72M
-Accumulated depreciation -59.51%-362.73M -59.51%-362.73M -57.45%-227.41M -57.45%-227.41M -41.40%-144.43M -41.40%-144.43M 54.83%-102.14M 54.83%-102.14M -17.16%-226.13M -17.16%-226.13M
Investments and advances --2.47M --2.47M ---- ---- ---- ---- ---- ---- ---- ----
-Long term equity investment --2.47M --2.47M ---- ---- ---- ---- ---- ---- ---- ----
Non current accounts receivable -24.31%6.18M -24.31%6.18M -0.15%8.17M -0.15%8.17M -71.61%8.18M -71.61%8.18M 11,110.12%28.81M 11,110.12%28.81M 36.35%257K 36.35%257K
Goodwill and other intangible assets 195.27%499K 195.27%499K -42.12%169K -42.12%169K 26.96%292K 26.96%292K -99.05%230K -99.05%230K 23.22%24.31M 23.22%24.31M
-Other intangible assets 195.27%499K 195.27%499K -42.12%169K -42.12%169K 26.96%292K 26.96%292K -99.05%230K -99.05%230K 23.22%24.31M 23.22%24.31M
Non current deferred assets ---- ---- ---- ---- ---- ---- ---- ---- 2.84%4.06M 2.84%4.06M
Other non current assets 1,620.36%136.1M 1,620.36%136.1M 791,000.00%7.91M 791,000.00%7.91M --1K --1K ---- ---- ---- ----
Total non current assets 186.39%1.56B 186.39%1.56B 12.48%544.84M 12.48%544.84M 82.10%484.4M 82.10%484.4M 48.43%266.01M 48.43%266.01M 38.70%179.22M 38.70%179.22M
Total assets 223.29%2.17B 223.29%2.17B 16.13%670.48M 16.13%670.48M 67.12%577.37M 67.12%577.37M 0.61%345.49M 0.61%345.49M 93.85%343.4M 93.85%343.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 222.57%130.35M 222.57%130.35M 6.72%40.41M 6.72%40.41M 973.00%37.87M 973.00%37.87M -80.16%3.53M -80.16%3.53M 55.05%17.79M 55.05%17.79M
-Current debt 324.28%92.72M 324.28%92.72M 12.79%21.85M 12.79%21.85M --19.38M --19.38M ---- ---- 16.85%11.85M 16.85%11.85M
-Current capital lease obligation 102.78%37.63M 102.78%37.63M 0.36%18.56M 0.36%18.56M 423.94%18.49M 423.94%18.49M -40.51%3.53M -40.51%3.53M 346.99%5.93M 346.99%5.93M
Payables 151.62%160.24M 151.62%160.24M -0.77%63.68M -0.77%63.68M 61.29%64.17M 61.29%64.17M -5.09%39.79M -5.09%39.79M 1.16%41.92M 1.16%41.92M
-accounts payable 164.31%149.41M 164.31%149.41M -5.90%56.53M -5.90%56.53M 76.81%60.07M 76.81%60.07M -5.37%33.97M -5.37%33.97M 19.74%35.9M 19.74%35.9M
-Other payable 51.36%10.83M 51.36%10.83M 74.32%7.16M 74.32%7.16M -29.39%4.11M -29.39%4.11M -3.45%5.81M -3.45%5.81M -47.45%6.02M -47.45%6.02M
Current provisions 7,757.49%35.12M 7,757.49%35.12M -65.51%447K -65.51%447K 16.13%1.3M 16.13%1.3M -96.29%1.12M -96.29%1.12M 368.30%30.1M 368.30%30.1M
Pension and other retirement benefit plans 254.05%25.24M 254.05%25.24M -14.26%7.13M -14.26%7.13M 51.26%8.32M 51.26%8.32M 12.30%5.5M 12.30%5.5M 11.45%4.9M 11.45%4.9M
Current deferred liabilities ---- ---- ---- ---- ---- ---- ---- ---- 14.50%1.79M 14.50%1.79M
Other current liabilities ---- ---- ---- ---- ---- ---- --3.94M --3.94M ---- ----
Current liabilities 214.28%350.96M 214.28%350.96M 0.02%111.67M 0.02%111.67M 107.26%111.65M 107.26%111.65M -44.17%53.87M -44.17%53.87M 47.78%96.49M 47.78%96.49M
Non current liabilities
Long term debt and capital lease obligation -54.07%77.48M -54.07%77.48M -28.06%168.7M -28.06%168.7M 3,440.13%234.5M 3,440.13%234.5M 27.93%6.62M 27.93%6.62M 439.86%5.18M 439.86%5.18M
-Long term debt ---- ---- -31.79%104.29M -31.79%104.29M --152.89M --152.89M ---- ---- ---- ----
-Long term capital lease obligation 20.29%77.48M 20.29%77.48M -21.07%64.41M -21.07%64.41M 1,131.94%81.6M 1,131.94%81.6M 27.93%6.62M 27.93%6.62M 439.86%5.18M 439.86%5.18M
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- --4.39M --4.39M
Long term provisions 92.66%114.13M 92.66%114.13M 24.24%59.24M 24.24%59.24M -8.59%47.68M -8.59%47.68M 26.83%52.16M 26.83%52.16M 30.86%41.13M 30.86%41.13M
Employee benefits 33.00%1.06M 33.00%1.06M 7.85%797K 7.85%797K 75.53%739K 75.53%739K 169.87%421K 169.87%421K 88.15%156K 88.15%156K
Non current deferred liabilities --3.16M --3.16M ---- ---- ---- ---- --1.53M --1.53M ---- ----
Total non current liabilities -14.38%195.84M -14.38%195.84M -19.15%228.74M -19.15%228.74M 365.79%282.92M 365.79%282.92M 19.44%60.74M 19.44%60.74M 56.61%50.85M 56.61%50.85M
Total liabilities 60.63%546.8M 60.63%546.8M -13.73%340.41M -13.73%340.41M 244.27%394.57M 244.27%394.57M -22.22%114.61M -22.22%114.61M 50.71%147.35M 50.71%147.35M
Shareholders'equity
Share capital 249.51%2.09B 249.51%2.09B 34.64%596.67M 34.64%596.67M 0.12%443.16M 0.12%443.16M 15.30%442.63M 15.30%442.63M 47.36%383.89M 47.36%383.89M
-common stock 249.51%2.09B 249.51%2.09B 34.64%596.67M 34.64%596.67M 0.12%443.16M 0.12%443.16M 15.30%442.63M 15.30%442.63M 47.36%383.89M 47.36%383.89M
Retained earnings -1.48%-279.77M -1.48%-279.77M -2.79%-275.68M -2.79%-275.68M -11.84%-268.2M -11.84%-268.2M -21.80%-239.8M -21.80%-239.8M 2.21%-196.88M 2.21%-196.88M
Gains losses not affecting retained earnings -95.93%370K -95.93%370K 15.93%9.1M 15.93%9.1M -74.71%7.85M -74.71%7.85M 146.56%31.03M 146.56%31.03M -45.21%12.58M -45.21%12.58M
Other equity interest ---185.25M ---185.25M ---- ---- ---- ---- --930K --930K ---- ----
Total stockholders'equity 391.01%1.62B 391.01%1.62B 80.56%330.09M 80.56%330.09M -22.14%182.81M -22.14%182.81M 17.63%234.79M 17.63%234.79M 140.25%199.6M 140.25%199.6M
Noncontrolling interests 0.00%-17K 0.00%-17K 0.00%-17K 0.00%-17K 99.57%-17K 99.57%-17K -10.27%-3.91M -10.27%-3.91M 4.14%-3.55M 4.14%-3.55M
Total equity 391.03%1.62B 391.03%1.62B 80.57%330.07M 80.57%330.07M -20.83%182.8M -20.83%182.8M 17.76%230.88M 17.76%230.88M 146.97%196.05M 146.97%196.05M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Westpac Banking Corp
WBC
+0.75%
CommBank
CBA
+0.27%
ANZ Group Holdings Ltd
ANZ
+0.21%
Origin Energy Ltd
ORG
+0.19%
National Australia Bank Ltd
NAB
+0.19%

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