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 14.34B

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	91.172	0.63	0.70%
Brent	94.311	1.22	1.31%
Natural gas	3.1269	0.10	-3.16%
Gasoline	3.0675	0.02	0.71%
Heating Oil	3.6255	0.04	1.06%
Gold	4338.43	7.43	0.17%
Silver	68.471	1.17	1.74%
Copper	6.3199	0.06	0.90%
Soybeans	1114.36	7.14	-0.64%
Wheat	586.12	6.12	1.06%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.09	1.59	3.28%
Lumber	611.52	3.52	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0017	0.15%
GBPUSD	1.33424	0.0005	0.03%
AUDUSD	0.70478	0.0001	-0.02%
NZDUSD	0.58114	0.0016	0.28%
USDJPY	160.162	0.1290	-0.08%
USDCNY	6.78416	0.0055	-0.08%
USDCHF	0.79762	0.0015	0.19%
USDCAD	1.39548	0.0017	0.12%
USDMXN	17.4669	0.0074	-0.04%
USDINR	95.4790	0.1421	0.15%
USDBRL	5.17890	0.0001	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.15	32.4100	-2.08%
DXY	99.976	0.0926	-0.09%
USDTRY	46.0994	0.0579	0.13%
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	Actual	Chg	%Chg
US500	7419.94	36	0.49%
US30	50818	49	-0.10%
US100	29445	487	1.68%
JP225	65480	1,108	-1.66%
GB100	10373	5	0.05%
DE40	24503	256	-1.03%
FR40	8199	19	-0.23%
IT40	50085	192	0.39%
ES35	18185	160	-0.87%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34491	77	0.22%
MOEX	2519	42	-1.64%
IBOVESPA	168466	553	-0.33%
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	Actual	Chg	%Chg
Apple	313.24	5.90	1.92%
Tesla	406.50	15.50	3.96%
Microsoft	408.93	7.74	-1.86%
Amazon	245.02	1.01	-0.41%
Meta	585.99	7.01	-1.18%
Nvidia	208.09	2.99	1.46%
Visa	318.97	4.60	-1.42%
JPMorgan	311.90	0.47	-0.15%
Oracle	212.01	1.67	-0.78%
J&J	231.12	1.65	-0.71%
P&G	145.14	1.40	-0.96%
Exxon Mobil	151.14	1.22	0.81%
Alphabet	358.67	9.86	-2.68%
Goldman Sachs	1052.78	14.10	1.36%
Caterpillar	904.82	0.54	0.06%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5100	0.037	0.04%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63459	224	0.35%
Ether	1678.23	8.0000	-0.47%
Binance	603.7	0.5000	-0.08%
Cardano	0.16755	0.0025	1.53%
Solana	66.8300	0.4700	0.71%
XRP	1.16209	0.0072	0.63%
Polkadot	0.98	0.0065	0.67%
Avalanche	6.78	0.0219	-0.32%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0504	2.94%
Dai	0.99981	0.0007	0.07%
Litecoin	42.910	0.0984	0.23%
Uniswap	2.56	0.0068	-0.26%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	209.50	20.5342	-8.93%
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