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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -11.379 | -15.584 | -13.45 | -12.574 | -15.209 | -3.642 | -1.092 | -1.111 | -0.334 | -0.181 | -0.01 |
| Depreciation & Amortization
| 2.871 | 2.942 | 2.278 | 2.408 | 2.619 | 0 | 0.066 | 0.112 | 0.178 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.385 | 0 | -0.805 | 0 | -0.069 | 0 | 0 |
| Stock Based Compensation
| 0.783 | 0.905 | 0.936 | 1.229 | 1.082 | 3.033 | 0.855 | 0.406 | 0.031 | 0.008 | 0 |
| Change In Working Capital
| 0.874 | 0 | -1.185 | 0 | -0.697 | 0 | -0.05 | 0 | 0.038 | 0 | 0 |
| Accounts Receivables
| -0.787 | 0 | -1.041 | 0 | -0.697 | 0 | -0.05 | 0 | 0.038 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.661 | 0 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.489 | -1.254 | 4.003 | 2.763 | 1.062 | 0.405 | -0.143 | 0.131 | 0.011 | 0.028 | 0.01 |
| Operating Cash Flow
| -11.34 | -12.991 | -7.418 | -6.174 | -11.143 | -0.204 | -0.364 | -0.462 | -0.077 | -0.146 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -55.706 | -36.926 | -30.523 | -14.208 | -29.876 | -2.301 | -0.435 | -0.311 | -0.032 | -0.238 | 0 |
| Acquisitions Net
| -0.053 | -0.062 | 0 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.42 | 0.707 | -1.245 | 9.53 | -32.181 | 0 | -0.008 | 0 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -56.179 | -36.281 | -31.768 | -4.442 | -62.057 | -2.301 | -0.443 | -0.311 | -0.032 | -0.238 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.605 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.22 | 64.58 | -0.462 | 50.459 | 169.822 | 2.232 | 2.828 | 0.652 | 0 | 0.063 | 0 |
| Financing Cash Flow
| -1.22 | 63.975 | -0.462 | 50.348 | 169.822 | 2.232 | 2.828 | 0.652 | 0 | 0.063 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.175 | -1.168 | -1.661 | 1.136 | 6.568 | 0.005 | -0.014 | 2.095 | 0 | 2.489 | 0 |
| Net Change In Cash
| -68.914 | 13.535 | -41.309 | 40.868 | 103.19 | -0.268 | 2.007 | 1.973 | -0.109 | 2.168 | 0 |
| Cash At End Of Period
| 78.728 | 147.642 | 134.107 | 175.416 | 106.846 | 3.656 | 3.98 | 1.973 | 2.059 | 2.168 | 0 |