Vault Minerals Ltd
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red… Read more
Vault Minerals Ltd (VAU) - Total Liabilities
Latest total liabilities as of December 2025: AU$411.92 Million AUD
Based on the latest financial reports, Vault Minerals Ltd (VAU) has total liabilities worth AU$411.92 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vault Minerals Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Vault Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vault Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Vault Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥825.65 Million |
|
TUI AG
PINK:TUIFF
|
USA | $18.53 Billion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
China | CN¥760.53 Million |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.28 Billion |
|
Hannover Re
PINK:HVRRY
|
USA | $57.45 Billion |
|
Azimut Holding S.p.A
PINK:AZIHF
|
USA | $8.42 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Vault Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vault Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vault Minerals Ltd (1997–2025)
The table below shows the annual total liabilities of Vault Minerals Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$444.26 Million | -18.75% |
| 2024-06-30 | AU$546.79 Million | +60.63% |
| 2023-06-30 | AU$340.41 Million | -13.73% |
| 2022-06-30 | AU$394.57 Million | +244.27% |
| 2021-06-30 | AU$114.61 Million | -22.22% |
| 2020-06-30 | AU$147.35 Million | +50.71% |
| 2019-06-30 | AU$97.77 Million | +6.24% |
| 2018-06-30 | AU$92.02 Million | +855.34% |
| 2017-06-30 | AU$9.63 Million | -42.70% |
| 2016-06-30 | AU$16.81 Million | +49.81% |
| 2015-06-30 | AU$11.22 Million | +140.78% |
| 2014-06-30 | AU$4.66 Million | -88.09% |
| 2013-06-30 | AU$39.13 Million | +239.99% |
| 2012-06-30 | AU$11.51 Million | +71.22% |
| 2011-06-30 | AU$6.72 Million | +106.40% |
| 2010-06-30 | AU$3.26 Million | +232.95% |
| 2009-06-30 | AU$978.10K | -72.51% |
| 2008-06-30 | AU$3.56 Million | +25.93% |
| 2007-06-30 | AU$2.82 Million | +87.38% |
| 2006-06-30 | AU$1.51 Million | +10.14% |
| 2005-06-30 | AU$1.37 Million | +9.23% |
| 2004-06-30 | AU$1.25 Million | +114.16% |
| 2003-06-30 | AU$585.14K | -12.23% |
| 2002-06-30 | AU$666.69K | +24.82% |
| 2001-06-30 | AU$534.14K | +27.81% |
| 2000-06-30 | AU$417.92K | -6.86% |
| 1999-06-30 | AU$448.72K | -32.47% |
| 1998-06-30 | AU$664.46K | +601.03% |
| 1997-06-30 | AU$94.78K | -- |