Vault Minerals | RED - Loan Capital

Vault Minerals reported AUD39.34M in Loan Capital 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 14.27B

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

	Loan Capital	Change		Date
Catalyst Metals	AUD 5.23M		1.58M	Dec/2025
Chalice Gold Mines	AUD 1.55M		117K	Dec/2025
Pantoro	AUD 53.68M		4.34M	Dec/2025
Ramelius Resources	AUD 67.54M		16.83M	Dec/2025
Regis Resources	AUD 100.61M		55.9M	Jun/2025
Tribune Resources	AUD 45.93K		67.26K	Jun/2022
West African Resources	AUD 334.4M		19.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.186	0.1580	0.16%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66905	36	-0.05%
Ether	2053.28	0.1819	-0.01%
Binance	588.7	1.4100	0.24%
Cardano	0.24478	0.0015	-0.61%
Solana	80.1300	0.2381	-0.30%
Ripple	1.31691	0.0013	-0.10%
Polkadot	1.24	0.0064	0.52%
Avalanche	8.88	0.0300	-0.34%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0076	0.45%
Dai	0.99998	0.0000	0.00%
Litecoin	53.080	0.1300	-0.24%
Uniswap	3.16	0.0151	-0.48%
Algorand	0.12	0.0004	-0.35%
Bitcoin Cash	443.77	0.8072	0.18%
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