Vault Minerals Limited (VAU)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.28
  • Currency: Australian Dollars
  • Shares Issued: 1,241.99m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue n/a n/a n/a n/a n/a
Operating Profit/(Loss) (2.16) (2.23) (1.58) (1.28) (1.62)
Profit Before Tax (0.44) (0.85) (0.63) (1.38) (1.31)
Profit After Tax (0.44) (0.85) (0.63) (1.38) (1.31)
           
Earnings per Share - Basic (0.50¢) (1.30¢) (1.30¢) (4.90¢) (4.20¢)
Earnings per Share - Adjusted (0.50¢) (1.30¢) (1.30¢) (4.90¢) (4.20¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.45 1.32 1.77 1.77 0.50
Intangible Assets 39.39 27.35 19.19 16.43 15.43
Other Non-Current Assets 0.02 0.02 0.02 0.02 0.03
  39.86 28.69 20.99 18.23 15.96
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 57.68 22.45 30.62 1.00 2.76
Other Current Assets 1.51 0.33 0.50 0.05 0.37
  59.19 22.79 31.11 1.04 3.13
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99.05 51.48 52.10 19.27 19.09
Current Liabilities          
Borrowings n/a n/a 2.01 n/a n/a
Other Current Liabilities 2.91 0.41 1.03 0.63 0.89
           
Current Liabilities 2.91 0.41 3.04 0.63 0.89
           
Net Current Assets c56.28 c22.37 c28.08 c0.41 c2.24
           
Borrowings 0.27 0.30 0.29 2.00 0.31
Other Non-Current Liabilities 0.07 0.27 0.23 0.20 0.31
Non-Current Liabilities 0.34 0.57 0.52 2.19 0.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3.26 0.98 3.56 2.83 1.51
           
Net Assets 95.80 50.50 48.54 16.45 17.58
           
Shareholders Funds 95.84 50.50 48.54 16.45 17.58
           
Minority Interests/Other Equity (0.04) n/a n/a n/a n/a
Total Equity 95.80 50.50 48.54 16.45 17.58
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities (0.10) 0.27 (0.67) (1.15) (0.77)
Net Cash Flow from Investing Activities (7.34) (5.96) (4.06) (4.68) (3.74)
Net Cash Flow from Financing Activities 42.53 (2.32) 34.35 4.07 n/a
Net Increase/Decrease In Cash 35.10 (8.01) 29.62 (1.77) (4.51)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share (0.035¢) (0.068¢) (0.051¢) (0.11¢) (0.10¢)
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.008¢ 0.022¢ (0.054¢) (0.093¢) (0.062¢)
Cash Incr/Decr per Share 2.83¢ (0.65¢) 2.38¢ (0.14¢) (0.36¢)
Net Asset Value per Share (exc. Intangibles) 4.54¢ 1.86¢ 2.36¢ n/a 0.17¢
Net Gearing -59.91% -43.87% -58.33% 6.09% -13.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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