VAU — Vault Minerals Balance Sheet

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Basic MaterialsAdventurousLarge CapSuper Stock

Annual balance sheet for Vault Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.2	19.5	12.6	429	674
Net Total Accounts Receivable
Net Total Receivables	5.17	10.5	16.2	23.5	16.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.5	93	126	607	855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	476	529	1,415	1,381
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	345	577	670	2,168	2,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	112	112	351	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	395	340	547	444
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	183	330	1,621	1,999
Total Liabilities & Shareholders' Equity	345	577	670	2,168	2,444
Total Common Shares Outstanding