Vulcan Energy Resources Limited (VUL.AX) - Quarterly Balance Statement

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VUL.AX
Financials

4.93 (AUD) • At close November 8, 2024

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	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.728	147.642	134.107	134.548	175.416	3.679	3.944	1.973	2.068	2.168	0
Short Term Investments Numbers are in millions	0	0	0	10.257	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.728	147.642	134.107	144.804	175.416	3.679	3.944	1.973	2.068	2.168	0
Net Receivables Numbers are in millions	6.187	0.474	1.304	5.106	0.691	0.384	0.116	0	0.022	0	0
Inventory Numbers are in millions	0.327	0.203	0.155	0.371	0.138	0	-0.116	0	-0.022	0	0
Other Current Assets Numbers are in millions	0.117	5.521	4.284	0	3.418	-0	0.071	0.029	0.022	0.032	0
Total Current Assets Numbers are in millions	86.071	153.84	139.85	150.281	179.663	4.063	4.015	2.002	2.089	2.2	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.496	144.132	103.409	55.702	74.653	4.296	1.57	1.23	0.325	0.469	0
Goodwill Numbers are in millions	0	0	1.04	1.04	1.04	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.655	2.221	2.411	4.225	2.86	0	0.008	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.655	2.221	3.451	4.225	3.9	0	0.008	0	0	0	0
Long Term Investments Numbers are in millions	2.674	0.53	0.974	1.429	1.214	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.212	0	0	1.71	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.775	2.584	2.452	-1.71	-79.767	-4.296	-1.579	-1.23	-0.325	-0.469	0
Total Non-Current Assets Numbers are in millions	210.812	149.467	110.286	61.356	79.767	4.296	1.579	1.23	0.325	0.469	0
Total Assets Numbers are in millions	296.883	303.307	250.136	213.384	261.14	8.359	5.594	3.232	2.414	2.669	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.514	9.642	6.479	3.933	6.183	0.696	0.044	0.068	0.041	0.034	0.01
Short Term Debt Numbers are in millions	1.086	0	0	0.439	0.062	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.439	-0.062	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.185	6.003	4.56	0.342	3.488	0	0.092	0	0.031	0	0
Total Current Liabilities Numbers are in millions	20.785	15.645	11.039	4.275	9.733	0.696	0.136	0.068	0.072	0.034	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.325	3.476	2.67	0.139	0.497	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.818	0	0	-1.324	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.41	0	0	1.463	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.264	4.39	3.266	-0.139	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.817	7.866	5.936	0.139	0.497	0	0	0	0	0	0
Total Liabilities Numbers are in millions	28.602	23.511	16.975	6.992	13.817	0.696	0.136	0.068	0.072	0.034	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	323.739	323.738	259.158	209.049	258.933	10.373	7.27	4.535	2.93	3.191	0
Retained Earnings Numbers are in millions	-68.835	-57.456	-41.872	-15.848	-28.422	-6.68	-2.868	-1.809	-0.69	-0.354	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.377	13.514	15.875	16.812	7.899	0	1.72	0	0.101	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-3.621	8.913	3.969	-0.664	0.438	0	-0.202	0.01
Total Shareholders Equity Numbers are in millions	268.281	279.796	233.161	206.393	247.323	7.663	5.457	3.164	2.342	2.635	-0.01
Total Equity Numbers are in millions	268.281	279.796	233.161	206.393	247.323	7.663	5.457	3.164	2.342	2.635	-0.01
Total Liabilities & Shareholders Equity Numbers are in millions	296.883	303.307	250.136	261.14	131.744	0	9.108	0	2.408	0	0

Vulcan Energy Resources Limited

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