Vulcan Energy Resources Limited
ASX:VUL.AX
4.93 (AUD) • At close November 8, 2024
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
| 127.452 | 211.053 | 175.416 | 175.416 | 3.944 | 2.068 | 4.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 127.452 | 211.053 | 175.416 | 175.416 | 3.944 | 2.068 | 4.048 |
| Net Receivables
| 10.205 | 8.38 | 4.03 | 0.691 | 0.071 | 0.022 | 0.095 |
| Inventory
| 0.529 | 0.244 | 0.138 | 0.138 | -0.071 | -0.022 | 0 |
| Other Current Assets
| 1.153 | 1.626 | 0.079 | 3.418 | 0.071 | 0.022 | 0 |
| Total Current Assets
| 139.34 | 221.303 | 179.663 | 179.663 | 4.015 | 2.089 | 4.143 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 231.535 | 115.919 | 74.92 | 74.653 | 1.57 | 0.325 | 0.376 |
| Goodwill
| 0 | 1.637 | 1.04 | 1.04 | 0 | 0 | 0 |
| Intangible Assets
| 1.655 | 4.828 | 2.593 | 2.86 | 0.008 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.655 | 6.465 | 3.633 | 3.9 | 0.008 | 0 | 0 |
| Long Term Investments
| 4.329 | 1.533 | 1.214 | 1.214 | 0 | 0 | 0 |
| Tax Assets
| 5.2 | 2.646 | 1.71 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 98.562 | 45.789 | 0 | -79.767 | -1.579 | -0.325 | 0 |
| Total Non-Current Assets
| 341.282 | 172.351 | 81.477 | 79.767 | 1.579 | 0.325 | 0.376 |
| Total Assets
| 480.621 | 393.654 | 261.14 | 261.14 | 5.594 | 2.414 | 4.519 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 15.402 | 10.196 | 6.183 | 6.183 | 0.044 | 0.041 | 0.031 |
| Short Term Debt
| 1.758 | 1.017 | 0.439 | 0.039 | 0 | 0 | 0 |
| Tax Payables
| 0.183 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.183 | 0.208 | 0 | -0.039 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.305 | 5.952 | 3.111 | 3.55 | 0.092 | 0.031 | 0.022 |
| Total Current Liabilities
| 33.649 | 17.373 | 9.733 | 9.733 | 0.136 | 0.072 | 0.053 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.325 | 4.202 | 2.566 | 0.314 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.562 | 2.287 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.283 | 2.679 | 1.463 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.485 | 0.173 | 0.055 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.655 | 9.34 | 4.084 | 0.314 | 0 | 0 | 0 |
| Total Liabilities
| 46.304 | 26.713 | 13.817 | 13.817 | 0.136 | 0.072 | 0.053 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 524.098 | 407.854 | 258.933 | 258.933 | 7.27 | 2.93 | 4.746 |
| Retained Earnings
| -111.436 | -65.897 | -28.422 | -28.422 | -2.868 | -0.69 | -0.281 |
| Accumulated Other Comprehensive Income/Loss
| 21.656 | 24.984 | 16.812 | 4.987 | 1.051 | 0.101 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 11.825 | 0.005 | 0 | 0 |
| Total Shareholders Equity
| 434.318 | 366.941 | 247.323 | 247.323 | 5.457 | 2.342 | 4.466 |
| Total Equity
| 434.318 | 366.941 | 247.323 | 247.323 | 5.457 | 2.342 | 4.466 |
| Total Liabilities & Shareholders Equity
| 480.621 | 393.654 | 261.14 | 83.178 | 5.565 | 2.408 | 4.519 |