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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 78.728 | 147.642 | 134.107 | 134.548 | 72.421 | 3.679 | 2.427 | 1.973 | 1.272 | 2.168 |
| Short Term Investments
| 0 | 0 | 0 | 10.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78.728 | 147.642 | 134.107 | 144.804 | 72.421 | 3.679 | 2.427 | 1.973 | 1.272 | 2.168 |
| Net Receivables
| 6.187 | 0.474 | 1.304 | 5.106 | 0.756 | 0.384 | 0.071 | 0 | 0.013 | 0 |
| Inventory
| 0.327 | 0.203 | 0.155 | 0.371 | 0 | 0 | -0.071 | 0 | -0.013 | 0 |
| Other Current Assets
| 0.117 | 5.521 | 4.284 | 0 | -0 | -0 | 0.044 | 0.029 | 0.013 | 0.032 |
| Total Current Assets
| 86.071 | 153.84 | 139.85 | 150.281 | 73.177 | 4.063 | 2.471 | 2.002 | 1.285 | 2.2 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 191.496 | 144.132 | 103.409 | 55.702 | 10.001 | 4.296 | 0.967 | 1.23 | 0.2 | 0.469 |
| Goodwill
| 0 | 0 | 1.04 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.655 | 2.221 | 2.411 | 4.225 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.655 | 2.221 | 3.451 | 4.225 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Long Term Investments
| 2.674 | 0.53 | 0.974 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.212 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.775 | 2.584 | 2.452 | -1.71 | 0 | -4.296 | -0.972 | -1.23 | -0.2 | -0.469 |
| Total Non-Current Assets
| 210.812 | 149.467 | 110.286 | 61.356 | 10.001 | 4.296 | 0.972 | 1.23 | 0.2 | 0.469 |
| Total Assets
| 296.883 | 303.307 | 250.136 | 213.384 | 83.178 | 8.359 | 3.443 | 3.232 | 1.485 | 2.669 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.514 | 9.642 | 6.479 | 3.933 | 0.911 | 0.696 | 0.027 | 0.068 | 0.025 | 0.034 |
| Short Term Debt
| 1.086 | 0 | 0 | 0.439 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.671 | -3.639 | -1.919 | -3.591 | 0.478 | -0.696 | 0.029 | -0.068 | -0.006 | -0.034 |
| Total Current Liabilities
| 20.785 | 15.645 | 11.039 | 4.275 | 1.429 | 0.696 | 0.084 | 0.068 | 0.044 | 0.034 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.325 | 3.476 | 2.67 | 0.139 | 0.314 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.818 | 0 | 0 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.41 | 0 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.264 | 4.39 | 3.266 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.817 | 7.866 | 5.936 | 0.139 | 0.314 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 28.602 | 23.511 | 16.975 | 6.992 | 1.742 | 0.696 | 0.084 | 0.068 | 0.044 | 0.034 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 323.739 | 323.738 | 259.158 | 209.049 | 86.181 | 10.373 | 4.474 | 4.535 | 1.803 | 3.191 |
| Retained Earnings
| -68.835 | -57.456 | -41.872 | -15.848 | -9.733 | -6.68 | -1.766 | -1.809 | -0.424 | -0.354 |
| Accumulated Other Comprehensive Income/Loss
| 13.377 | 13.514 | 15.875 | 16.812 | 4.987 | 0 | 1.059 | 0 | 0.062 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -3.621 | -0 | 3.969 | -0.408 | 0.438 | 0 | -0.202 |
| Total Shareholders Equity
| 268.281 | 279.796 | 233.161 | 206.393 | 81.436 | 7.663 | 3.359 | 3.164 | 1.441 | 2.635 |
| Total Equity
| 268.281 | 279.796 | 233.161 | 206.393 | 81.436 | 7.663 | 3.359 | 3.164 | 1.441 | 2.635 |
| Total Liabilities & Shareholders Equity
| 296.883 | 303.307 | 250.136 | 261.14 | 83.178 | 0 | 5.606 | 0 | 1.482 | 0 |