The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VAU FINANCIAL STATEMENTS

Vault Minerals Ltd — balance sheet, income statement and cash flow trends

VAUVault Minerals Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.9 B A$Gross Profit690.9 M A$ · 36%Operating Income638.2 M A$ · 33%Pre-tax Income415.1 M A$ · 22%Net Income to Owners278.4 M A$ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B A$+210.7%
Gross Profit690.9 M A$+771.8%
Operating Income638.2 M A$+1,018.7%
EBITDA990.1 M A$+561.1%
Net Income to Owners278.4 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.7 B
  • Equity2.1 B A$80%
  • Current Liabilities285.3 M A$11%
  • Long-term Liabilities244.7 M A$9%

Key Figures

YoY change
Total Assets2.7 B A$+23.1%
Total Liabilities530 M A$-3.1%
Total Equity2.1 B A$+31.9%
Cash & ST Investments825.8 M A$+92.6%
Total Debt74.3 M A$-64.2%
Net Debt-751.4 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M888 M A$Operating-364.5 M A$Investing-371.4 M A$Financing152.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow888 M A$+351.1%
Capital Expenditures339.5 M A$+222.2%
Free Cash Flow548.5 M A$+499.6%
Dividends Paid-72.9 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VAU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.