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Vault Minerals Ltd (VAU)

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  • 4.450
  • -0.190-4.09%
20min DelayNot Open May 6 16:00 AET
4.60BMarket Cap19.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vault Minerals Ltd (VAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
123.53%1.41B
50.24%631.73M
166.13%420.49M
-7.74%158M
-16.57%171.25M
35.43%205.27M
85.88%151.57M
30.78%81.54M
-37.20%62.35M
318.77%99.28M
Revenue from customers
128.63%1.44B
50.09%630.4M
164.82%420.01M
-9.20%158.61M
-14.57%174.68M
35.96%204.48M
91.79%150.4M
26.88%78.42M
-37.72%61.8M
319.00%99.24M
Other cash income from operating activities
-2,290.68%-29.16M
181.40%1.33M
178.18%473K
82.35%-605K
-534.47%-3.43M
-32.94%789K
-62.36%1.18M
470.19%3.13M
1,137.00%548.18K
89.40%44.32K
Cash paid
-107.56%-882.79M
-13.87%-425.32M
-134.06%-373.51M
-1.55%-159.58M
-2.04%-157.14M
-20.15%-154M
-104.89%-128.17M
-6.12%-62.55M
-29.90%-58.94M
-128.69%-45.38M
Payments to suppliers for goods and services
-108.32%-870.08M
-14.01%-417.67M
-133.25%-366.33M
-2.04%-157.06M
-3.10%-153.92M
-19.56%-149.3M
-113.74%-124.88M
-1.80%-58.43M
-27.86%-57.39M
-126.86%-44.89M
Other cash payments from operating activities
-66.04%-12.71M
-6.61%-7.66M
-184.73%-7.18M
21.60%-2.52M
31.52%-3.22M
-42.78%-4.7M
20.29%-3.29M
-166.11%-4.13M
-217.23%-1.55M
-781.34%-488.99K
Direct interest paid
-564.31%-8.84M
-253.99%-1.33M
52.47%-376K
---791K
----
----
-156.79%-99.44K
-694.54%-38.73K
55.24%-4.87K
-143.08%-10.89K
Direct interest received
1,156.22%19.6M
2,457.38%1.56M
662.50%61K
-98.20%8K
85.00%444K
535.56%240K
-18.15%37.76K
88.00%46.13K
13.72%24.54K
-95.51%21.58K
Direct tax refund paid
----
----
----
----
----
----
---163.85K
----
---1.71M
----
Operating cash flow
161.36%540.06M
342.81%206.64M
2,078.17%46.67M
-116.21%-2.36M
-71.74%14.56M
122.22%51.51M
22.03%23.18M
1,007.38%19M
-96.82%1.72M
1,141.49%53.91M
Investing cash flow
Cash flow from continuing investing activities
-211.40%-300.81M
314.03%270.03M
21.20%-126.17M
-15.65%-160.1M
-153.79%-138.44M
-49.28%-54.55M
-22.92%-36.54M
-121.60%-29.73M
70.34%-13.41M
-31.21%-45.23M
Capital expenditure reported
-414.25%-15.02M
-231.82%-2.92M
77.99%-880K
77.32%-4M
48.76%-17.63M
28.64%-34.41M
-88.46%-48.22M
-380.90%-25.59M
85.66%-5.32M
-9.70%-37.11M
Net PPE purchase and sale
-171.24%-285.79M
15.90%-105.36M
29.45%-125.29M
-78.21%-177.57M
-595.73%-99.64M
-188.52%-14.32M
521.66%16.18M
132.16%2.6M
0.35%-8.09M
-1,160.07%-8.12M
Net business purchase and sale
----
--378.32M
----
----
----
---5M
----
---6.74M
----
----
Net other investing changes
----
--378.32M
----
201.43%21.47M
-2,487.41%-21.17M
81.82%-818K
35.71%-4.5M
---7M
----
----
Cash from discontinued investing activities
Investing cash flow
-211.40%-300.81M
314.03%270.03M
21.20%-126.17M
-15.65%-160.1M
-153.79%-138.44M
-49.28%-54.55M
-22.92%-36.54M
-121.60%-29.73M
70.34%-13.41M
-31.21%-45.23M
Financing cash flow
Cash flow from continuing financing activities
108.97%6.1M
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
544.74%108.47M
40.34%16.82M
11.99M
Net issuance payments of debt
-165.89%-92.72M
26.19%-34.87M
-127.00%-47.25M
1,558.33%175M
-1,402.93%-12M
-88.80%921K
--8.22M
----
----
----
Net common stock issuance
23,479.32%136.77M
-100.38%-585K
--152.07M
----
-51.04%57.96M
--118.39M
----
--12.55M
----
----
Interest paid (cash flow from financing activities)
96.13%-379K
18.54%-9.79M
-340.33%-12.02M
-620.32%-2.73M
69.92%-379K
-46.38%-1.26M
---860.79K
----
----
----
Net other financing activities
20.86%-37.57M
7.34%-47.47M
-1,241.85%-51.23M
85.89%-3.82M
-44.85%-27.06M
-335.59%-18.68M
806.55%7.93M
---1.12M
----
----
Cash from discontinued financing activities
Financing cash flow
108.97%6.1M
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
544.74%108.47M
40.34%16.82M
--11.99M
----
----
Net cash flow
Beginning cash position
2,032.12%428.81M
-38.17%20.11M
86.77%32.53M
-85.02%17.42M
991.58%116.22M
48.94%10.65M
32.54%7.15M
-70.35%5.39M
81.29%18.19M
-73.54%10.03M
Current changes in cash
-39.96%245.36M
3,416.97%408.68M
-185.57%-12.32M
114.70%14.4M
-192.91%-97.96M
2,943.68%105.43M
175.53%3.46M
110.75%1.26M
-234.67%-11.7M
128.84%8.69M
Effect of exchange rate changes
331.25%69K
117.20%16K
-113.04%-93K
1,164.18%713K
-148.20%-67K
307.71%139K
-93.15%34.09K
145.38%497.7K
-106.34%-1.1M
-123.66%-531.52K
Cash adjustments other than cash changes
----
----
----
----
---774K
----
----
----
----
----
End cash Position
57.23%674.24M
2,032.12%428.81M
-38.17%20.11M
86.77%32.53M
-85.02%17.42M
991.62%116.22M
48.94%10.65M
32.54%7.15M
-70.35%5.39M
81.29%18.19M
Free cash from
143.27%239.26M
223.71%98.35M
56.78%-79.5M
-79.06%-183.93M
-3,792.20%-102.72M
109.15%2.78M
-71.63%-30.39M
-51.35%-17.71M
-234.67%-11.7M
128.84%8.69M
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 123.53%1.41B50.24%631.73M166.13%420.49M-7.74%158M-16.57%171.25M35.43%205.27M85.88%151.57M30.78%81.54M-37.20%62.35M318.77%99.28M
Revenue from customers 128.63%1.44B50.09%630.4M164.82%420.01M-9.20%158.61M-14.57%174.68M35.96%204.48M91.79%150.4M26.88%78.42M-37.72%61.8M319.00%99.24M
Other cash income from operating activities -2,290.68%-29.16M181.40%1.33M178.18%473K82.35%-605K-534.47%-3.43M-32.94%789K-62.36%1.18M470.19%3.13M1,137.00%548.18K89.40%44.32K
Cash paid -107.56%-882.79M-13.87%-425.32M-134.06%-373.51M-1.55%-159.58M-2.04%-157.14M-20.15%-154M-104.89%-128.17M-6.12%-62.55M-29.90%-58.94M-128.69%-45.38M
Payments to suppliers for goods and services -108.32%-870.08M-14.01%-417.67M-133.25%-366.33M-2.04%-157.06M-3.10%-153.92M-19.56%-149.3M-113.74%-124.88M-1.80%-58.43M-27.86%-57.39M-126.86%-44.89M
Other cash payments from operating activities -66.04%-12.71M-6.61%-7.66M-184.73%-7.18M21.60%-2.52M31.52%-3.22M-42.78%-4.7M20.29%-3.29M-166.11%-4.13M-217.23%-1.55M-781.34%-488.99K
Direct interest paid -564.31%-8.84M-253.99%-1.33M52.47%-376K---791K---------156.79%-99.44K-694.54%-38.73K55.24%-4.87K-143.08%-10.89K
Direct interest received 1,156.22%19.6M2,457.38%1.56M662.50%61K-98.20%8K85.00%444K535.56%240K-18.15%37.76K88.00%46.13K13.72%24.54K-95.51%21.58K
Direct tax refund paid ---------------------------163.85K-------1.71M----
Operating cash flow 161.36%540.06M342.81%206.64M2,078.17%46.67M-116.21%-2.36M-71.74%14.56M122.22%51.51M22.03%23.18M1,007.38%19M-96.82%1.72M1,141.49%53.91M
Investing cash flow
Cash flow from continuing investing activities -211.40%-300.81M314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M-49.28%-54.55M-22.92%-36.54M-121.60%-29.73M70.34%-13.41M-31.21%-45.23M
Capital expenditure reported -414.25%-15.02M-231.82%-2.92M77.99%-880K77.32%-4M48.76%-17.63M28.64%-34.41M-88.46%-48.22M-380.90%-25.59M85.66%-5.32M-9.70%-37.11M
Net PPE purchase and sale -171.24%-285.79M15.90%-105.36M29.45%-125.29M-78.21%-177.57M-595.73%-99.64M-188.52%-14.32M521.66%16.18M132.16%2.6M0.35%-8.09M-1,160.07%-8.12M
Net business purchase and sale ------378.32M---------------5M-------6.74M--------
Net other investing changes ------378.32M----201.43%21.47M-2,487.41%-21.17M81.82%-818K35.71%-4.5M---7M--------
Cash from discontinued investing activities
Investing cash flow -211.40%-300.81M314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M-49.28%-54.55M-22.92%-36.54M-121.60%-29.73M70.34%-13.41M-31.21%-45.23M
Financing cash flow
Cash flow from continuing financing activities 108.97%6.1M-201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M544.74%108.47M40.34%16.82M11.99M
Net issuance payments of debt -165.89%-92.72M26.19%-34.87M-127.00%-47.25M1,558.33%175M-1,402.93%-12M-88.80%921K--8.22M------------
Net common stock issuance 23,479.32%136.77M-100.38%-585K--152.07M-----51.04%57.96M--118.39M------12.55M--------
Interest paid (cash flow from financing activities) 96.13%-379K18.54%-9.79M-340.33%-12.02M-620.32%-2.73M69.92%-379K-46.38%-1.26M---860.79K------------
Net other financing activities 20.86%-37.57M7.34%-47.47M-1,241.85%-51.23M85.89%-3.82M-44.85%-27.06M-335.59%-18.68M806.55%7.93M---1.12M--------
Cash from discontinued financing activities
Financing cash flow 108.97%6.1M-201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M544.74%108.47M40.34%16.82M--11.99M--------
Net cash flow
Beginning cash position 2,032.12%428.81M-38.17%20.11M86.77%32.53M-85.02%17.42M991.58%116.22M48.94%10.65M32.54%7.15M-70.35%5.39M81.29%18.19M-73.54%10.03M
Current changes in cash -39.96%245.36M3,416.97%408.68M-185.57%-12.32M114.70%14.4M-192.91%-97.96M2,943.68%105.43M175.53%3.46M110.75%1.26M-234.67%-11.7M128.84%8.69M
Effect of exchange rate changes 331.25%69K117.20%16K-113.04%-93K1,164.18%713K-148.20%-67K307.71%139K-93.15%34.09K145.38%497.7K-106.34%-1.1M-123.66%-531.52K
Cash adjustments other than cash changes -------------------774K--------------------
End cash Position 57.23%674.24M2,032.12%428.81M-38.17%20.11M86.77%32.53M-85.02%17.42M991.62%116.22M48.94%10.65M32.54%7.15M-70.35%5.39M81.29%18.19M
Free cash from 143.27%239.26M223.71%98.35M56.78%-79.5M-79.06%-183.93M-3,792.20%-102.72M109.15%2.78M-71.63%-30.39M-51.35%-17.71M-234.67%-11.7M128.84%8.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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