Vault Minerals | RED - Current Liabilities

Vault Minerals reported AUD232.34M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 2.36B

Cash and Equivalent

AUD 674.24M

AUD 584.5M

AUD 718.15M

Current Liabilities

AUD 232.34M

AUD 108.08M

AUD 205.29M

AUD 384.45M

EPS Earnings Per Share

AUD 0.17

Equity Capital and Reserves

AUD 1.95B

Gross Profit on Sales

AUD 96.76M

Interest Expense on Debt

AUD 1.84M

Interest Income

AUD 9.13M

AUD 39.34M

Market Capitalization

AUD 17.15B

AUD -35.23M

Operating Expenses

AUD 612.03M

Operating Profit

AUD 205.29M

Ordinary Share Capital

AUD 1.04B

PE Price to Earnings

19.59

AUD 85.16M

AUD 817.32M

Selling and Administration Expenses

AUD 8.69M

AUD 158.01M

Trade Creditors

AUD 132M

AUD 18.66M

	Current Liabilities	Change		Date
Catalyst Metals	AUD 133.77M		9.7M	Dec/2025
Chalice Gold Mines	AUD 4.8M		24K	Dec/2025
Pantoro	AUD 84.93M		5.46M	Dec/2025
Ramelius Resources	AUD 237.99M		23.62M	Dec/2025
Regis Resources	AUD 448.67M		14.79M	Dec/2024
Tribune Resources	AUD 36.07M		11.6M	Dec/2025
West African Resources	AUD 490.9M		146.06M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.790	0.84	1.06%
Brent	84.978	0.75	0.89%
Natural gas	2.8670	0.01	0.31%
Gasoline	3.3148	0.03	0.92%
Heating Oil	4.0898	0.06	1.47%
Gold	3979.69	3.51	0.09%
Silver	55.127	0.37	-0.67%
Copper	6.1692	0.13	-2.01%
Soybeans	1191.13	3.87	-0.32%
Wheat	669.56	5.19	-0.77%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.04	1.13	2.05%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14362	0.0006	-0.05%
GBPUSD	1.34591	0.0018	-0.14%
AUDUSD	0.69793	0.0017	-0.24%
NZDUSD	0.58346	0.0008	-0.14%
USDJPY	162.416	0.0215	0.01%
USDCNY	6.77684	0.0035	0.05%
USDCHF	0.80918	0.0003	0.03%
USDCAD	1.40351	0.0008	-0.05%
USDMXN	17.4493	0.0272	0.16%
USDINR	96.4920	0.1765	0.18%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.40	0.4400	0.03%
DXY	100.785	0.0678	0.07%
USDTRY	47.1632	0.0794	0.17%
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	Actual	Chg	%Chg
US500	7469.38	64	-0.85%
US30	52137	416	-0.79%
US100	28506	520	-1.79%
JP225	63121	3,715	-5.56%
GB100	10572	56	0.54%
DE40	24664	252	-1.01%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8732	109	-1.23%
SHANGHAI	3803	80	-2.06%
SENSEX	77902	715	0.93%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7090	0.006	-0.01%
Australia	4.9150	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63317	475	-0.74%
Ether	1843.34	19.7898	-1.06%
Binance	572.2	0.2200	-0.04%
Cardano	0.16004	0.0006	-0.38%
Solana	75.0184	0.2406	-0.32%
XRP	1.08795	0.0015	0.14%
Polkadot	0.86	0.0005	0.06%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0066	-0.44%
Dai	0.99994	0.0019	0.19%
Litecoin	45.472	0.5518	1.23%
Uniswap	3.54	0.0004	0.01%
Algorand	0.08	0.0002	-0.27%
Bitcoin Cash	223.23	1.7500	0.79%
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