Vault Minerals Limited
REDLF | OTC
$3.73
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 | FY 2020 Jun 30, 2020 | FY 2019 Jun 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 436.31M | 27.61M | 40.03M | 17.42M | 116.22M | 10.65M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.49M | 6K | 8.18M | 28.81M | 195K | 4K |
Other Long-Term Assets | 189.66M | 26.84M | 41.14M | 37.14M | 32.42M | -3.95M |
Receivables | 23.45M | 16.2M | 10.54M | 9.86M | 8.27M | 11.38M |
Inventory | 144.04M | 76.55M | 41.42M | 26.57M | 36.16M | 22.57M |
Other Current Assets | 7.5M | 7.5M | 988K | 31.95M | n/a | 803.86K |
Total Current Assets | 607.19M | 125.64M | 92.97M | 79.47M | 164.18M | 47.93M |
Property-Plant & Equipment | 1.37B | 517.83M | 434.79M | 199.84M | 141.73M | 105.35M |
Goodwill & Intangibles | 499K | 169K | 292K | 230K | 808K | 19.73M |
Total Long-Term Assets | 1.56B | 544.84M | 484.4M | 266.01M | 179.22M | 125.08M |
Total Assets | 2.17B | 670.48M | 577.37M | 345.49M | 343.4M | 177.15M |
Account Payables | 149.41M | 56.53M | 60.07M | 33.97M | 35.9M | 29.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.79M | -11.47M |
Short-Term Debt | 92.72M | 21.85M | 19.38M | n/a | 11.85M | 10.14M |
Other Current Liabilities | 60.37M | 7.58M | 9.61M | 10.55M | 36.79M | 12.38M |
Total Current Liabilities | 350.96M | 111.67M | 111.65M | 53.87M | 96.49M | 65.3M |
Long-Term Debt | n/a | 104.29M | 152.89M | n/a | n/a | n/a |
Other Long-Term Liabilities | 115.19M | 60.04M | 48.42M | 52.58M | 45.68M | 31.51M |
Total Long-Term Liabilities | 195.84M | 228.74M | 282.92M | 60.74M | 50.85M | 32.47M |
Total Liabilities | 546.8M | 340.41M | 394.57M | 114.61M | 147.35M | 97.77M |
Total Debt | 207.84M | 209.11M | 272.36M | 10.15M | 22.96M | 12.43M |
Book Value | 1.62B | 330.07M | 182.8M | 230.88M | 196.05M | 79.38M |
Book Value Per Share | 0.45 | 0.12 | 0.08 | 0.11 | 0.10 | 0.04 |
Common Stock | 2.09B | 596.67M | 443.16M | 442.63M | 383.89M | 260.52M |
Retained Earnings | -279.77M | -275.68M | -268.2M | -239.8M | -196.88M | -201.34M |
Comprehensive Income | -184.88M | 9.1M | 7.85M | 31.96M | 12.58M | 23.9M |
Shareholders Equity | 1.62B | 330.09M | 182.81M | 234.79M | 199.6M | 83.08M |
Total Investments | 2.49M | 6K | 8.18M | 28.81M | 195K | 4K |
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