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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -27.215 | -40.782 | 0 | -11.914 | -1.343 | -0.318 | -0.281 |
| Depreciation & Amortization
| 5.924 | 6.971 | 0 | 1.655 | 0.108 | 0.109 | 0 |
| Deferred Income Tax
| 0 | 0.21 | 0 | -2.16 | -0.741 | -0.047 | 0 |
| Stock Based Compensation
| 0 | 1.872 | 0 | 2.601 | 0.771 | 0.024 | 0 |
| Change In Working Capital
| -2.676 | 3.266 | 0 | -0.441 | -0.031 | 0.023 | -0.062 |
| Accounts Receivables
| -0.794 | -1.578 | 0 | -0.441 | -0.031 | 0.023 | -0.097 |
| Inventory
| -0 | 0 | 0 | -0.505 | 0 | 0 | 0 |
| Accounts Payables
| -1.718 | 5.062 | 0 | 0.458 | -0.015 | 0.039 | 0.035 |
| Other Working Capital
| -0.164 | -0.218 | 0 | 0.047 | 0.015 | -0.039 | 0 |
| Other Non Cash Items
| -0.591 | 17.217 | 0 | 3.087 | 0.732 | 0.071 | 0 |
| Operating Cash Flow
| -24.558 | -11.246 | -7.457 | -7.171 | -0.504 | -0.137 | -0.343 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -93.498 | -46.274 | -21.145 | -20.336 | -0.456 | -0.166 | -0.106 |
| Acquisitions Net
| -0.116 | 0 | -20.671 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.022 | -1.887 | -19.72 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.29 | 0 | 19.243 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.022 | 0 | 0 | -20.339 | -0.005 | -0 | 0 |
| Investing Cash Flow
| -93.324 | -48.162 | -42.293 | -40.674 | -0.461 | -0.167 | -0.106 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 65.184 | 0 | 115.797 | 49.651 | 2.247 | 0.048 | 4.496 |
| Common Stock Repurchased
| -1.717 | 0 | -2.877 | -2.45 | -0.124 | -0.009 | 0 |
| Dividends Paid
| 0 | 0 | -0.538 | -47.084 | 0 | 0 | 0 |
| Other Financing Activities
| -0.082 | -0.515 | 0.954 | 108.738 | 0.011 | 0 | 0 |
| Financing Cash Flow
| 63.342 | -0.7 | 113.067 | 108.738 | 2.134 | 0.039 | 4.496 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.832 | -3.322 | 4.32 | 4.154 | -0.008 | 1.538 | 5.667 |
| Net Change In Cash
| -51.808 | 96.347 | 67.636 | 108.37 | 1.155 | -0.262 | 9.715 |
| Cash At End Of Period
| 78.982 | 211.053 | 115.276 | 110.863 | 2.427 | 1.272 | 4.048 |