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Vault Minerals Limited (AU:VAU)
:VAU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 620.00M | AU$ 422.75M | AU$ 162.90M | AU$ 189.71M | AU$ 215.95M |
| Gross Profit | AU$ 225.54M | AU$ 110.87M | AU$ -4.21M | AU$ 41.83M | AU$ 86.64M |
| Operating Income | AU$ 56.45M | AU$ 12.14M | AU$ -62.86M | AU$ -3.86M | AU$ 35.16M |
| EBITDA | AU$ 149.78M | AU$ 77.26M | AU$ -6.12M | AU$ 9.65M | AU$ 51.81M |
| Net Income | AU$ -5.44M | AU$ -8.73M | AU$ -28.53M | AU$ -42.92M | AU$ 4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 428.81M | AU$ 20.11M | AU$ 32.53M | AU$ 17.41M | AU$ 116.22M |
| Total Assets | AU$ 2.17B | AU$ 670.48M | AU$ 577.37M | AU$ 345.49M | AU$ 343.39M |
| Total Debt | AU$ 207.84M | AU$ 209.11M | AU$ 272.36M | AU$ 10.15M | AU$ 22.96M |
| Net Debt | AU$ -220.98M | AU$ 189.00M | AU$ 239.84M | AU$ -7.26M | AU$ -93.26M |
| Total Liabilities | AU$ 546.79M | AU$ 340.41M | AU$ 394.57M | AU$ 114.61M | AU$ 147.35M |
| Stockholders' Equity | AU$ 1.62B | AU$ 330.09M | AU$ 182.81M | AU$ 234.79M | AU$ 199.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 98.35M | AU$ -79.50M | AU$ -183.93M | AU$ -102.72M | AU$ 2.78M |
| Operating Cash Flow | AU$ 196.84M | AU$ 34.64M | AU$ -5.09M | AU$ 14.18M | AU$ 50.25M |
| Investing Cash Flow | AU$ 270.03M | AU$ -126.17M | AU$ -160.10M | AU$ -138.44M | AU$ -54.55M |
| Financing Cash Flow | AU$ -67.98M | AU$ 67.18M | AU$ 176.86M | AU$ 25.92M | AU$ 108.47M |