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Vault Minerals Ltd
Previous close
$4.10
Day range
$4.09 - $4.37
Year range
$1.40 - $4.51
Market cap
6.13B AUD
Avg Volume
4.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 408.66M | 20.41% |
Operating expense | 15.34M | 45.05% |
Net income | -17.61M | -129.53% |
Net profit margin | -4.31 | -124.53% |
Earnings per share | — | — |
EBITDA | 181.12M | 32.22% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.99M | -6.10% |
Total assets | 2.36B | 2.88% |
Total liabilities | 411.92M | -0.43% |
Total equity | 1.95B | — |
Shares outstanding | 1.05B | — |
Price to book | 2.19 | — |
Return on assets | 10.44% | — |
Return on capital | 12.18% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -17.61M | -129.53% |
Cash from operations | 142.39M | 20.00% |
Cash from investing | -110.27M | -67.66% |
Cash from financing | -104.30M | -802.21% |
Net change in cash | -72.12M | -206.39% |
Free cash flow | 45.66M | -10.67% |
About
Founded
1995
Website
Employees
5
