Vulcan Energy Resources Limited
ASX:VUL.AX
4.64 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 78.728 | 211.053 | 175.416 | 175.416 | 2.427 | 1.272 | 4.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.728 | 211.053 | 175.416 | 175.416 | 2.427 | 1.272 | 4.048 |
| Net Receivables
| 6.187 | 8.38 | 4.03 | 0.691 | 0.044 | 0.013 | 0.095 |
| Inventory
| 0.327 | 0.244 | 0.138 | 0.138 | -0.044 | -0.013 | 0 |
| Other Current Assets
| 0.829 | 1.626 | -179.584 | 3.418 | 0.044 | 0.013 | 0 |
| Total Current Assets
| 86.071 | 221.303 | 0 | 179.663 | 2.471 | 1.285 | 4.143 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 191.496 | 115.919 | 74.92 | 74.653 | 0.967 | 0.2 | 0.376 |
| Goodwill
| 0 | 1.637 | 1.04 | 1.04 | 0 | 0 | 0 |
| Intangible Assets
| 1.655 | 4.828 | 2.593 | 2.86 | 0.005 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.655 | 6.465 | 3.633 | 3.9 | 0.005 | 0 | 0 |
| Long Term Investments
| 2.674 | 1.533 | 1.214 | 1.214 | 0 | 0 | 0 |
| Tax Assets
| 3.212 | 2.646 | 1.71 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.775 | 45.789 | -81.477 | 1.71 | -0.972 | -0.2 | 0 |
| Total Non-Current Assets
| 210.812 | 172.351 | 0 | 81.477 | 0.972 | 0.2 | 0.376 |
| Total Assets
| 296.883 | 393.654 | 0 | 261.14 | 3.443 | 1.485 | 4.519 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 9.514 | 10.196 | 6.183 | 6.183 | 0.027 | 0.025 | 0.031 |
| Short Term Debt
| 1.086 | 1.017 | 0.439 | 0.439 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.185 | -4.388 | -6.622 | 3.111 | 0.029 | -0.006 | -0.01 |
| Total Current Liabilities
| 20.785 | 17.373 | 0 | 9.733 | 0.084 | 0.044 | 0.053 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.325 | 4.202 | 2.566 | 2.566 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.818 | 2.287 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.41 | 2.679 | 1.463 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.264 | 0.173 | -4.029 | 1.518 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.817 | 9.34 | 0 | 4.084 | 0 | 0 | 0 |
| Total Liabilities
| 28.602 | 26.713 | 0 | 13.817 | 0.084 | 0.044 | 0.053 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 323.739 | 407.854 | 258.933 | 258.933 | 4.474 | 1.803 | 4.746 |
| Retained Earnings
| -68.835 | -65.897 | -28.422 | -28.422 | -1.766 | -0.424 | -0.281 |
| Accumulated Other Comprehensive Income/Loss
| 13.377 | 24.984 | 16.812 | 16.812 | 0.647 | 0.062 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Total Shareholders Equity
| 268.281 | 366.941 | 247.323 | 247.323 | 3.359 | 1.441 | 4.466 |
| Total Equity
| 268.281 | 366.941 | 247.323 | 247.323 | 3.359 | 1.441 | 4.466 |
| Total Liabilities & Shareholders Equity
| 296.883 | 393.654 | 0 | 261.14 | 3.425 | 1.482 | 4.519 |