REDLF (Vault Minerals) Total Liabilities: $273.7 Mil (As of Dec. 2025)


REDLF Vault Minerals Ltd REDLF
64 GF Score
Price $3.19
GF Value $0.46
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Vault Minerals Total Liabilities?

Vault Minerals REDLF 64 Total Liabilities is $273.7 Mil as of Dec. 2025. GuruFocus rates REDLF with a GF Score™ of 64/100 and a GF Value™ of $0.46 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Vault Minerals's Total Liabilities for the quarter that ended in Dec. 2025 was $273.7 Mil.

Vault Minerals's quarterly Total Liabilities increased from Dec. 2024 ($262.01 Mil) to Jun. 2025 ($289.23 Mil) but then declined from Jun. 2025 ($289.23 Mil) to Dec. 2025 ($273.70 Mil).

Vault Minerals's annual Total Liabilities increased from Jun. 2023 ($228.46 Mil) to Jun. 2024 ($363.08 Mil) but then declined from Jun. 2024 ($363.08 Mil) to Jun. 2025 ($289.23 Mil).

Vault Minerals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Vault Minerals's Total Liabilities 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.

Vault Minerals Total Liabilities Chart

Vault Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.62 277.28 228.46 363.08 289.23

Vault Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 209.06 363.08 262.01 289.23 273.70
REDLF
64GF Score
Vault Minerals Ltd REDLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vault Minerals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vault Minerals's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=155.12+(37.122+66.578
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+29.845+0.565+0)
=289.2

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1590.833-1301.603
=289.2

Vault Minerals's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=154.379+(26.142+69.753
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+23.426+0+0)
=273.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1569.452-1295.751
=273.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $273.7 Mil mean?
Vault Minerals (REDLF) has a Total Liabilities of $273.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vault Minerals and its competitors.
Is Vault Minerals' Total Liabilities too high?
Vault Minerals' current Total Liabilities is $273.7 Mil. Overall, Vault Minerals has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vault Minerals' Total Liabilities compare to NEM and AU?
Vault Minerals' Total Liabilities of $273.7 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vault Minerals and its competitors. Vault Minerals's current Total Liabilities is $273.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vault Minerals stock overvalued right now?
Based on GuruFocus' analysis, Vault Minerals (REDLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.46, compared to a current price of $3.19 — trading 593.5% above its estimated fair value. The current Total Liabilities is $273.7 Mil. Vault Minerals' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Vault Minerals (REDLF), the current Total Liabilities is $273.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vault Minerals (REDLF) Overvalued in 2026?

Based on GuruFocus' analysis, Vault Minerals stock appears to be overvalued. The current stock price of $3.19 is trading 593.5% above its estimated GF Value™ of $0.46. GuruFocus considers Vault Minerals to be Significantly Overvalued.

Key valuation signals for REDLF:

  • Total Liabilities: $273.7 Mil
  • GF Value™: $0.46 vs. price of $3.19 (593.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the REDLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vault Minerals Business Description

Other Exchanges RKM0:GermanyVAU:Australia
Address 85 South Perth Esplanade, Suite 4, Level 3, South Shore Centre, South Perth, Perth, WA, AUS, 6151
Vault Minerals 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.
64GF Score

Get the complete analysis for REDLF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.19
Price
$0.46
GF Value