VAU — Vault Minerals Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.5	12.6	429	674	826
Net Total Accounts Receivable
Net Total Receivables	10.5	16.2	23.5	16.6	13.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93	126	607	855	1,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	476	529	1,415	1,381	1,365
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	577	670	2,168	2,444	2,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	112	351	238	285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	395	340	547	444	530
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	330	1,621	1,999	2,138
Total Liabilities & Shareholders' Equity	577	670	2,168	2,444	2,668
Total Common Shares Outstanding