REDLF (Vault Minerals) Ending Cash Position : $357.4 Mil (As of Dec. 2024)

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What is Vault Minerals Ending Cash Position?

Vault Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was $357.4 Mil.

Vault Minerals's quarterly Ending Cash Position increased from Dec. 2023 ($19.0 Mil) to Jun. 2024 ($284.7 Mil) and increased from Jun. 2024 ($284.7 Mil) to Dec. 2024 ($357.4 Mil).

Vault Minerals's annual Ending Cash Position declined from Jun. 2022 ($22.9 Mil) to Jun. 2023 ($13.5 Mil) but then increased from Jun. 2023 ($13.5 Mil) to Jun. 2024 ($284.7 Mil).

Vault Minerals Ending Cash Position Historical Data

The historical data trend for Vault Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vault Minerals Ending Cash Position Chart

Vault Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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80.21

13.31

22.86

13.50

284.74

Vault Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															8.70	13.50	18.96	284.74	357.44

Vault Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vault Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.355	+	271.381
	=	284.7

Vault Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	271.572	+	85.866
	=	357.4

Vault Minerals Ending Cash Position Related Terms

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Vault Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vault Minerals Ltd (OTCPK:REDLF) » Definitions » Ending Cash Position

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RKM0:Germany VAU:Australia

Address

85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website

https://www.red5limited.com

Vault Minerals Ltd formerly Red 5 Ltd is engaged in gold production, development, and mineral exploration assets in Australia. The company's operating segment includes King of the Hills, Mount Monger, Deflector, and Sugar Zone. The company generates the majority of its revenue from the King of the Hills project which produces gold bullion. The Deflector operation produces gold bullion and gold-copper concentrate.