Vault Minerals Ltd
ASX:VAU
Vault Minerals Ltd
ASX:VAU
Price:
3.88
AUD
-3.48%
Market Cap:
AU$4B
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Balance Sheet
Balance Sheet Decomposition
Vault Minerals Ltd
Vault Minerals Ltd
Balance Sheet Decomposition is not available for
Vault Minerals Ltd
Vault Minerals Ltd
Balance Sheet
Vault Minerals Ltd
Vault Minerals Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
8
|
7
|
3
|
1
|
31
|
23
|
58
|
53
|
14
|
8
|
38
|
10
|
18
|
5
|
7
|
11
|
116
|
18
|
20
|
13
|
429
|
674
|
|
| Cash |
1
|
0
|
8
|
7
|
0
|
0
|
0
|
1
|
27
|
20
|
8
|
8
|
15
|
10
|
18
|
5
|
7
|
11
|
69
|
18
|
20
|
13
|
429
|
674
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
1
|
30
|
22
|
31
|
33
|
6
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
11
|
10
|
9
|
19
|
12
|
8
|
5
|
11
|
16
|
23
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
2
|
9
|
18
|
12
|
7
|
4
|
8
|
12
|
15
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
2
|
0
|
2
|
2
|
2
|
5
|
8
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
9
|
11
|
14
|
17
|
23
|
36
|
27
|
41
|
77
|
144
|
158
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
14
|
0
|
2
|
2
|
1
|
2
|
3
|
4
|
30
|
21
|
20
|
11
|
6
|
|
| Total Current Assets |
1
|
1
|
9
|
9
|
3
|
1
|
31
|
23
|
59
|
56
|
24
|
28
|
43
|
32
|
41
|
29
|
46
|
48
|
164
|
79
|
93
|
126
|
607
|
855
|
|
| PP&E Net |
3
|
3
|
4
|
10
|
16
|
18
|
21
|
29
|
40
|
77
|
128
|
151
|
152
|
149
|
167
|
47
|
95
|
105
|
151
|
237
|
476
|
529
|
1 415
|
1 381
|
|
| PP&E Gross |
3
|
3
|
4
|
10
|
16
|
18
|
21
|
29
|
40
|
77
|
128
|
151
|
152
|
149
|
167
|
47
|
95
|
105
|
151
|
237
|
476
|
529
|
1 415
|
1 381
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
80
|
104
|
209
|
217
|
263
|
299
|
100
|
144
|
227
|
363
|
707
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
20
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
13
|
7
|
2
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
21
|
0
|
16
|
142
|
205
|
|
| Total Assets |
4
N/A
|
4
-5%
|
13
+283%
|
18
+35%
|
19
+6%
|
19
+1%
|
52
+170%
|
52
-1%
|
99
+92%
|
136
+37%
|
161
+18%
|
192
+19%
|
202
+6%
|
183
-10%
|
208
+14%
|
79
-62%
|
173
+119%
|
177
+2%
|
343
+94%
|
345
+1%
|
577
+67%
|
670
+16%
|
2 168
+223%
|
2 444
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
5
|
9
|
8
|
2
|
8
|
10
|
5
|
25
|
30
|
36
|
34
|
120
|
113
|
299
|
163
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
5
|
5
|
8
|
7
|
25
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
4
|
38
|
40
|
130
|
41
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
9
|
19
|
38
|
11
|
5
|
8
|
46
|
14
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
0
|
3
|
6
|
10
|
37
|
3
|
9
|
14
|
6
|
47
|
65
|
96
|
54
|
112
|
112
|
351
|
238
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
7
|
234
|
169
|
77
|
57
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
2
|
0
|
0
|
3
|
46
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
37
|
32
|
46
|
53
|
48
|
60
|
115
|
103
|
|
| Total Liabilities |
1
N/A
|
1
-14%
|
1
+117%
|
2
+23%
|
2
-6%
|
3
+87%
|
4
+29%
|
1
-72%
|
3
+220%
|
6
+100%
|
11
+73%
|
39
+250%
|
4
-89%
|
10
+144%
|
16
+61%
|
6
-63%
|
88
+1 376%
|
94
+7%
|
144
+53%
|
111
-23%
|
395
+256%
|
340
-14%
|
547
+61%
|
444
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
14
|
23
|
29
|
31
|
34
|
67
|
67
|
113
|
163
|
177
|
177
|
236
|
236
|
237
|
237
|
260
|
261
|
384
|
443
|
443
|
597
|
2 085
|
2 037
|
|
| Retained Earnings |
9
|
11
|
11
|
12
|
14
|
15
|
15
|
15
|
16
|
24
|
26
|
34
|
41
|
99
|
79
|
186
|
198
|
200
|
195
|
237
|
262
|
268
|
280
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
10
|
2
|
10
|
3
|
35
|
34
|
23
|
22
|
23
|
10
|
29
|
1
|
1
|
185
|
3
|
|
| Total Equity |
3
N/A
|
3
-3%
|
12
+303%
|
17
+36%
|
18
+7%
|
16
-7%
|
49
+196%
|
51
+4%
|
96
+89%
|
130
+35%
|
150
+16%
|
153
+2%
|
198
+30%
|
173
-13%
|
192
+11%
|
73
-62%
|
85
+17%
|
83
-3%
|
200
+140%
|
235
+18%
|
183
-22%
|
330
+81%
|
1 621
+391%
|
1 999
+23%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-5%
|
13
+283%
|
18
+35%
|
19
+6%
|
19
+1%
|
52
+170%
|
52
-1%
|
99
+92%
|
136
+37%
|
161
+18%
|
192
+19%
|
202
+6%
|
183
-10%
|
208
+14%
|
79
-62%
|
173
+119%
|
177
+2%
|
343
+94%
|
345
+1%
|
577
+67%
|
670
+16%
|
2 168
+223%
|
2 444
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
4
|
4
|
5
|
10
|
10
|
15
|
20
|
21
|
21
|
120
|
120
|
120
|
121
|
196
|
196
|
309
|
361
|
363
|
494
|
1 047
|
1 047
|
|
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