AU Stock MarketDetailed Quotes

VAU Vault Minerals Ltd

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  • 0.345
  • +0.025+7.81%
20min DelayNot Open Oct 11 16:00 AET
2.35BMarket Cap-172500P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
50.24%631.73M
166.13%420.49M
-7.74%158M
-16.57%171.25M
205.27M
Revenue from customers
50.09%630.4M
164.82%420.01M
-9.20%158.61M
-14.57%174.68M
--204.48M
Other cash income from operating activities
181.40%1.33M
178.18%473K
82.35%-605K
-534.47%-3.43M
--789K
Cash paid
-13.87%-425.32M
-134.06%-373.51M
-1.55%-159.58M
-2.04%-157.14M
-154M
Payments to suppliers for goods and services
-14.01%-417.67M
-133.25%-366.33M
-2.04%-157.06M
-3.10%-153.92M
---149.3M
Other cash payments from operating activities
-6.61%-7.66M
-184.73%-7.18M
21.60%-2.52M
31.52%-3.22M
---4.7M
Direct interest paid
-253.99%-1.33M
52.47%-376K
---791K
----
----
Direct interest received
2,457.38%1.56M
662.50%61K
-98.20%8K
85.00%444K
--240K
Operating cash flow
342.81%206.64M
2,078.17%46.67M
-116.21%-2.36M
-71.74%14.56M
--51.51M
Investing cash flow
Cash flow from continuing investing activities
314.03%270.03M
21.20%-126.17M
-15.65%-160.1M
-153.79%-138.44M
-54.55M
Capital expenditure reported
-231.82%-2.92M
77.99%-880K
77.32%-4M
48.76%-17.63M
---34.41M
Net PPE purchase and sale
15.90%-105.36M
29.45%-125.29M
-78.21%-177.57M
-595.73%-99.64M
---14.32M
Net business purchase and sale
----
----
----
----
---5M
Net other investing changes
--378.32M
----
201.43%21.47M
-2,487.41%-21.17M
---818K
Cash from discontinued investing activities
Investing cash flow
314.03%270.03M
21.20%-126.17M
-15.65%-160.1M
-153.79%-138.44M
---54.55M
Financing cash flow
Cash flow from continuing financing activities
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
108.47M
Net issuance payments of debt
26.19%-34.87M
-127.00%-47.25M
1,558.33%175M
-1,402.93%-12M
--921K
Net common stock issuance
-100.38%-585K
--152.07M
----
-51.04%57.96M
--118.39M
Interest paid (cash flow from financing activities)
18.54%-9.79M
-340.33%-12.02M
-620.32%-2.73M
69.92%-379K
---1.26M
Net other financing activities
11.25%-22.74M
-657.96%-25.62M
123.34%4.59M
-105.27%-19.67M
---9.58M
Cash from discontinued financing activities
Financing cash flow
-201.20%-67.99M
-62.02%67.18M
582.39%176.86M
-76.11%25.92M
--108.47M
Net cash flow
Beginning cash position
-38.17%20.11M
86.77%32.53M
-85.02%17.42M
991.58%116.22M
--10.65M
Current changes in cash
3,416.97%408.68M
-185.57%-12.32M
114.70%14.4M
-192.91%-97.96M
--105.43M
Effect of exchange rate changes
117.20%16K
-113.04%-93K
1,164.18%713K
-148.20%-67K
--139K
Cash adjustments other than cash changes
----
----
----
---774K
----
End cash Position
2,032.12%428.81M
-38.17%20.11M
86.77%32.53M
-85.02%17.42M
--116.22M
Free cash from
223.71%98.35M
56.78%-79.5M
-79.06%-183.93M
-3,792.20%-102.72M
--2.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 50.24%631.73M166.13%420.49M-7.74%158M-16.57%171.25M205.27M
Revenue from customers 50.09%630.4M164.82%420.01M-9.20%158.61M-14.57%174.68M--204.48M
Other cash income from operating activities 181.40%1.33M178.18%473K82.35%-605K-534.47%-3.43M--789K
Cash paid -13.87%-425.32M-134.06%-373.51M-1.55%-159.58M-2.04%-157.14M-154M
Payments to suppliers for goods and services -14.01%-417.67M-133.25%-366.33M-2.04%-157.06M-3.10%-153.92M---149.3M
Other cash payments from operating activities -6.61%-7.66M-184.73%-7.18M21.60%-2.52M31.52%-3.22M---4.7M
Direct interest paid -253.99%-1.33M52.47%-376K---791K--------
Direct interest received 2,457.38%1.56M662.50%61K-98.20%8K85.00%444K--240K
Operating cash flow 342.81%206.64M2,078.17%46.67M-116.21%-2.36M-71.74%14.56M--51.51M
Investing cash flow
Cash flow from continuing investing activities 314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M-54.55M
Capital expenditure reported -231.82%-2.92M77.99%-880K77.32%-4M48.76%-17.63M---34.41M
Net PPE purchase and sale 15.90%-105.36M29.45%-125.29M-78.21%-177.57M-595.73%-99.64M---14.32M
Net business purchase and sale -------------------5M
Net other investing changes --378.32M----201.43%21.47M-2,487.41%-21.17M---818K
Cash from discontinued investing activities
Investing cash flow 314.03%270.03M21.20%-126.17M-15.65%-160.1M-153.79%-138.44M---54.55M
Financing cash flow
Cash flow from continuing financing activities -201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M108.47M
Net issuance payments of debt 26.19%-34.87M-127.00%-47.25M1,558.33%175M-1,402.93%-12M--921K
Net common stock issuance -100.38%-585K--152.07M-----51.04%57.96M--118.39M
Interest paid (cash flow from financing activities) 18.54%-9.79M-340.33%-12.02M-620.32%-2.73M69.92%-379K---1.26M
Net other financing activities 11.25%-22.74M-657.96%-25.62M123.34%4.59M-105.27%-19.67M---9.58M
Cash from discontinued financing activities
Financing cash flow -201.20%-67.99M-62.02%67.18M582.39%176.86M-76.11%25.92M--108.47M
Net cash flow
Beginning cash position -38.17%20.11M86.77%32.53M-85.02%17.42M991.58%116.22M--10.65M
Current changes in cash 3,416.97%408.68M-185.57%-12.32M114.70%14.4M-192.91%-97.96M--105.43M
Effect of exchange rate changes 117.20%16K-113.04%-93K1,164.18%713K-148.20%-67K--139K
Cash adjustments other than cash changes ---------------774K----
End cash Position 2,032.12%428.81M-38.17%20.11M86.77%32.53M-85.02%17.42M--116.22M
Free cash from 223.71%98.35M56.78%-79.5M-79.06%-183.93M-3,792.20%-102.72M--2.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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