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Vault Minerals Ltd
Previous close
$0.43
Day range
$0.40 - $0.42
Year range
$0.30 - $0.43
Market cap
2.75B AUD
Avg Volume
23.93M
P/E ratio
50.25
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 339.38M | 139.45% |
Operating expense | 10.57M | 173.76% |
Net income | 59.65M | 311.88% |
Net profit margin | 17.57 | 71.92% |
Earnings per share | — | — |
EBITDA | 126.25M | 155.30% |
Effective tax rate | -8.97% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 564.40M | 1,892.85% |
Total assets | 2.30B | 243.33% |
Total liabilities | 413.71M | 32.46% |
Total equity | 1.88B | — |
Shares outstanding | 6.80B | — |
Price to book | 1.52 | — |
Return on assets | 5.72% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 59.65M | 311.88% |
Cash from operations | 118.66M | 151.79% |
Cash from investing | -65.77M | -192.59% |
Cash from financing | 14.85M | 172.27% |
Net change in cash | 67.79M | 1,551.64% |
Free cash flow | 51.11M | 231.31% |
About
Founded
1995
Website
Employees
5
