Also trades as: REDLF (OTC) · $vol 0M
VAU.AX ASX
Vault Minerals Limited
1W: -6.6%
1M: -12.5%
3M: +19.1%
YTD: +7.8%
1Y: +60.3%
A$5.92 ($4.11)
-0.01 (-0.08%)
Weekly Expected Move ±5.1%
A$5
A$6
A$6
A$6
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.7B
+9.2% ▲
5Y CAGR: +50.5%
Total Liabilities
$530M
+19.3% ▲
5Y CAGR: +35.8%
Shareholders Equity
$2.1B
+7.0% ▲
5Y CAGR: +55.6%
Cash & Investments
$826M
+22.5% ▲
5Y CAGR: +116.4%
Total Debt
$74M
-24.4% ▼
5Y CAGR: +48.9%
Net Debt
-$751M
-30.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $20M | $429M | $674M | $826M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $20M | $429M | $674M | $826M |
| Net Receivables | $18M | $24M | $31M | $3M | $14M |
| Inventory | $41M | $77M | $144M | $158M | $200M |
| Other Current Assets | $0 | $0 | $0 | $13M | $0 |
| Total Current Assets | $93M | $126M | $607M | $855M | $1.0B |
| Property, Plant & Equip. | $476M | $529M | $1.4B | $1.4B | $1.3B |
| Goodwill & Intangibles | $292K | $169K | $499K | $251K | $0 |
| Long-Term Investments | $8M | $6K | $2M | $2M | $10M |
| Other Non-Current Assets | $4K | $16M | $142M | $230M | $314M |
| Total Non-Current Assets | $484M | $545M | $1.6B | $1.6B | $1.6B |
| Total Assets | $577M | $670M | $2.2B | $2.4B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $57M | $149M | $163M | $143M |
| Short-Term Debt | $19M | $22M | $93M | $41M | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $8M | $60M | -$37M | $16M |
| Total Current Liabilities | $112M | $112M | $351M | $238M | $285M |
| Long-Term Debt | $153M | $104M | $0 | $0 | $0 |
| Other Non-Current Liab. | $48M | $60M | $115M | $103M | $95M |
| Total Non-Current Liabilities | $283M | $229M | $196M | $206M | $245M |
| Total Liabilities | $395M | $340M | $547M | $444M | $530M |
| — Equity — | |||||
| Common Stock | $443M | $597M | $2.1B | $2.0B | $2.0B |
| Retained Earnings | -$268M | -$276M | -$280M | -$43M | $163M |
| Accumulated OCI | $8M | $9M | $370K | $5M | -$7M |
| Total Stockholders Equity | $183M | $330M | $1.6B | $2.0B | $2.1B |
| Total Liabilities & Equity | $577M | $670M | $2.2B | $2.4B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $272M | $209M | $208M | $98M | $74M |
| Net Debt | $240M | $189M | -$221M | -$576M | -$751M |
| Total Investments | $8M | $6K | $2M | $2M | $10M |