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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -43.916 | -40.782 | 0 | -18.851 | -2.182 | -0.517 | -0.281 |
| Depreciation & Amortization
| 9.559 | 6.971 | 0 | 2.619 | 0.176 | 0.178 | 0 |
| Deferred Income Tax
| 0 | 0.21 | 0 | -3.418 | -1.203 | -0.076 | 0 |
| Stock Based Compensation
| 0 | 1.872 | 0 | 4.115 | 1.253 | 0.038 | 0 |
| Change In Working Capital
| -4.318 | 3.266 | 0 | -0.697 | -0.05 | 0.038 | -0.062 |
| Accounts Receivables
| -1.282 | -1.578 | 0 | -0.697 | -0.05 | 0.038 | -0.097 |
| Inventory
| -0 | -0 | 0 | -0.799 | 0 | 0 | 0 |
| Accounts Payables
| -2.772 | 5.062 | 0 | 0.725 | -0.024 | 0.064 | 0.035 |
| Other Working Capital
| -0.264 | -0.218 | 0 | 0.074 | 0.024 | -0.064 | 0 |
| Other Non Cash Items
| -0.954 | 17.217 | 0 | 4.885 | 1.189 | 0.116 | 0 |
| Operating Cash Flow
| -39.629 | -11.246 | -11.347 | -11.347 | -0.818 | -0.223 | -0.343 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -150.875 | -46.274 | -32.177 | -32.177 | -0.741 | -0.27 | -0.106 |
| Acquisitions Net
| -0.187 | 0 | -31.455 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.035 | -1.887 | -30.008 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.467 | 0 | 29.282 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | -0 | 0 | -32.181 | -0.008 | -0.001 | 0 |
| Investing Cash Flow
| -150.595 | -48.162 | -64.358 | -64.358 | -0.748 | -0.271 | -0.106 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.081 | -0.185 | -0.409 | -0.185 | 0 | 0 | 0 |
| Common Stock Issued
| 105.185 | 0 | 176.208 | 78.561 | 3.651 | 0.078 | 4.496 |
| Common Stock Repurchased
| -2.77 | 0 | -4.378 | -3.877 | -0.202 | -0.015 | 0 |
| Dividends Paid
| 0 | 0 | -0.818 | -74.5 | 0 | 0 | 0 |
| Other Financing Activities
| -0.132 | -0.515 | 1.451 | 172.054 | 0.018 | 0 | 0 |
| Financing Cash Flow
| 102.213 | -0.7 | 172.054 | 172.054 | 3.467 | 0.063 | 4.496 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.343 | -3.322 | 6.573 | 6.573 | -0.014 | 2.499 | 5.667 |
| Net Change In Cash
| -83.601 | 96.347 | 102.922 | 171.472 | 1.876 | -0.426 | 9.715 |
| Cash At End Of Period
| 127.452 | 211.053 | 175.416 | 175.416 | 3.944 | 2.068 | 4.048 |