Vault Minerals Limited (RKM0) Financial Statements
Vault Minerals Limited Financial Overview
Vault Minerals Limited's market cap is currently $3.52B. The company's EPS TTM is $0.27; its P/E ratio is 20.29; and it has a dividend yield of 1.26%. Vault Minerals Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.43B | $ 620.00M | $ 422.75M | $ 162.90M |
| Gross Profit | $ 690.91M | $ 319.71M | $ 90.40M | $ 110.87M | $ -4.21M |
| Operating Income | $ 638.18M | $ 272.95M | $ 57.05M | $ 12.14M | $ -62.86M |
| EBITDA | $ 990.11M | $ 616.63M | $ 149.78M | $ 78.98M | $ -5.26M |
| Net Income | $ 278.41M | $ 236.98M | $ -5.44M | $ -8.73M | $ -28.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 825.78M | $ 674.24M | $ 428.81M | $ 20.11M | $ 32.53M |
| Total Assets | $ 2.67B | $ 2.44B | $ 2.17B | $ 670.48M | $ 577.37M |
| Total Debt | $ 74.35M | $ 98.36M | $ 207.84M | $ 209.11M | $ 272.36M |
| Net Debt | $ -751.44M | $ -575.87M | $ -220.98M | $ 189.00M | $ 239.84M |
| Total Liabilities | $ 530.02M | $ 444.26M | $ 546.79M | $ 340.41M | $ 394.57M |
| Stockholders' Equity | $ 2.14B | $ 2.00B | $ 1.62B | $ 330.09M | $ 182.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 548.50M | $ 239.26M | $ 182.40M | $ -79.50M | $ -182.66M |
| Operating Cash Flow | $ 887.96M | $ 540.06M | $ 206.63M | $ 46.66M | $ -2.36M |
| Investing Cash Flow | $ -364.46M | $ -300.81M | $ 270.03M | $ -126.17M | $ -160.10M |
| Financing Cash Flow | $ -371.39M | $ 6.10M | $ -67.98M | $ 67.18M | $ 176.86M |
Currency in AUD
