Vault Minerals Limited (ASX: VAU) - Financials

Current share price for VAU : $5.930 0.05 (0.85%)⁺

Vault Minerals Limited (VAU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in gold mining and mineral exploration.

VAU Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.83	84.2 ¢	26.4 ¢	7 ¢	0%	$2.07	16.5	112.3%	55.3%
2025	$1.36	51.2 ¢	22.5 ¢	0 ¢	0%	$1.91	11.1	79.6%	16.6%
2024	$1.13	37.6 ¢	6.9 ¢	0 ¢	0%	$1.55	30.3	219.3%	89.6%

VAU Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$74,347	$260,718	$48,492	2%	$0.00	$2,138,344	98%

Note: All dollars in thousands ('000) for the table above

VAU Historical Financials

	2026	2025	2024
Revenue ($M)	1,934.2	1,432.9	620.2
Operating Margin (%)	51.7	43.2	31.1
Depreciation ($M)	-127.7	-125.4	-53.8
Amortisation ($M)	-220	-220	-81
Net Profit Before Abs ($M)	278.4	237	37.9
Net Profit After Abs ($M)	278.4	237	-5.4
Income Tax Rate (%)	32.9	15.3
Net Profit Margin (%)	14.4	16.5	6.1
Employees ($T)
Long Term Debt ($M)	48.5	57	77.5
Shareholders Equity ($M)	2,138.3	1,999.3	1,620.8
Return on Capital (%)	21	12	3
Return on Equity (%)	13	11.8	2.3
Payout Ratio (%)	27

VAU Cashflow

	2026	2025	2024
Customer Receipts ($M)	1,883	1,441	630
Net Operating Cashflow ($M)	888	540.1	206.6
Net Investing Cashflow ($M)	-364	-301	648
Net Financing Cashflow ($M)	-371	6	-93

VAU Market & Earnings

	2026	2025	2024
Market Cap ($M)	4,314	2,857	2,449
Net Gearing (%)	-35.1	-28.8	-13.6
Net Interest Cover (%)	2.75	-39.84	2.94
Dividend Yield (%)	1.7
NTA Per Share ($)	2.07	0.29	0.24
EBITDA ($M)	999.8	618.7	192.7
EBIT ($M)	651.7	272.9	57.5
EBT Before Abs ($M)	415.1	279.8	37.9

VAU Balance Sheet

	2026	2025	2024
Cash ($M)	825.8	674.2	428.8
Debtors ($M)	1.77	3.41	13.3
Other Debtors ($M)	12.2	13.2	17.7
Prepayments ($M)	7.13	6.1	3.38
Inventories ($M)	199.6	158	144
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)	1,046.5	855	607.2
Receivables ($M)	6.31	6.35	6.18
Inventories ($M)	246.9	198.3	136.1
Property, Plant & Equipment ($M)	2,356	2,030	2,713
Accumulated Depreciation ($M)	-1,058.1	-707.2	-544.7
Intangibles ex. Goodwill ($M)		0.25	0.5
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	3.28	2.46	2.47
Other Non-Current Assets ($M)	67.2	58.5	46.9
Total Non-Current Assets ($M)	1,622	1,589	2,360
Total Assets ($M)	2,668	2,444	2,968
Accounts Payable ($M)	158	174.9	160.2
Provisions ($M)	101.5	22	60.4
Short Term Debt ($M)	25.9	41.3	130.4
Other Current Liabilities ($M)
Total Current Liabilities ($M)	285.3	238.3	351
Creditors ($M)
Long Term Debt ($M)	48.5	57	77.5
Provisions ($M)	196.2	149	118.4
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	244.7	206	195.8
Total Liabilities ($M)	530	444.3	546.8
Share Capital ($M)	1,983	2,037	2,085
Reserves ex. Share Premium ($M)	-7.46	5.12	0.37
Share Premium Reserve ($M)
Retained Profits ($M)	162.7	-42.8	-279.8
Other Shareholders Equity ($M)			-185.2
Convertible Equity ($M)
Outside Equity Interest ($M)	-0.02	-0.02	-0.02
Total Shareholders Equity ($M)	2,138	1,999	1,621

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