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Vault Minerals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-04
Market Capitalization
$2.3 B
2024-10-04
Revenue
$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.1M | 153.5M | 200.3M | 173.4M | 165.0M | 422.7M | 620.0M | 1.4B |
| Cost of goods sold | 17.5M | 105.7M | 129.0M | 147.8M | 153.9M | 311.9M | 394.5M | 766.6M |
| Gross profit | 73.5M | 48.5M | 72.8M | 26.2M | 11.2M | 111.7M | 226.6M | 667.6M |
| Gross profit margin, % | 95.2% | 31.6% | 36.4% | 15.1% | 6.8% | 26.4% | 36.6% | 46.6% |
| Operating expense total | 73.2M | 19.7M | 25.7M | 23.2M | 17.3M | 15.6M | 77.3M | 48.9M |
| Depreciation and amortization | 13.4M | 37.2M | 33.0M | 23.5M | 42.5M | 83.2M | 135.1M | 345.8M |
| EBITDA | 305.0K | 28.8M | 47.2M | 3.0M | (6.1M) | 96.1M | 149.3M | 618.7M |
| EBITDA margin, % | 0.4% | 18.8% | 23.5% | 1.7% | -3.7% | 22.7% | 24.1% | 43.2% |
| EBIT | (13.1M) | (8.4M) | 14.2M | (20.5M) | (48.6M) | 13.0M | 14.1M | 272.9M |
| EBIT margin, % | -17.0% | -5.5% | 7.1% | -11.8% | -29.5% | 3.1% | 2.3% | 19.1% |
| Interest income | 47.0K | 38.0K | 223.0K | 347.0K | 8.0K | 61.0K | 863.0K | 20.1M |
| Interest expense | 1.3M | 2.2M | 2.4M | 1.3M | 2.8M | 21.7M | 20.4M | 13.2M |
| Pre tax profit | (14.4M) | (10.6M) | 11.2M | (48.0M) | (25.6M) | (8.7M) | (5.4M) | 279.8M |
| Income tax expense | (2.5M) | (7.6M) | 6.6M | (4.8M) | (915.0K) | 42.8M | ||
| Net Income | (11.9M) | (3.0M) | 4.5M | (43.2M) | (24.6M) | (8.7M) | (5.4M) | 237.0M |