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Vault Minerals Ltd
Previous close
$0.33
Year range
$0.30 - $0.41
Market cap
2.31B AUD
Avg Volume
22.21M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 168.27M | 27.99% |
Operating expense | 14.27M | 452.82% |
Net income | -17.20M | -273.70% |
Net profit margin | -10.22 | -235.72% |
Earnings per share | — | — |
EBITDA | 39.24M | 32.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 428.81M | 2,032.12% |
Total assets | 2.17B | 223.29% |
Total liabilities | 546.80M | 60.63% |
Total equity | 1.62B | — |
Shares outstanding | 6.80B | — |
Price to book | 1.38 | — |
Return on assets | 0.93% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -17.20M | -273.70% |
Cash from operations | 56.19M | 487.76% |
Cash from investing | 157.50M | 1,021.27% |
Cash from financing | -13.44M | -220.19% |
Net change in cash | 200.25M | 5,444.66% |
Free cash flow | 36.41M | 26.21% |
About
Founded
1995
Website
Employees
5