Vulcan Energy Resources Limited (ASX:VUL)
Australia
· Delayed Price · Currency is AUD 3.950
+0.090 (2.33%)
Apr 29, 2026, 4:10 PM AEST
Vulcan Energy Resources Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Cash & Equivalents | 517.84 | 97.05 | 78.73 | 134.11 | 175.42 | Upgrade
|
| Cash & Short-Term Investments | 517.84 | 97.05 | 78.73 | 134.11 | 175.42 | Upgrade
|
| Cash Growth | 433.56% | 23.28% | -41.30% | -23.55% | - | Upgrade
|
| Accounts Receivable | 0.86 | 1.03 | 0.73 | 1.3 | 4.11 | Upgrade
|
| Other Receivables | 4.08 | 5.39 | 4.62 | 2.77 | - | Upgrade
|
| Receivables | 4.94 | 6.42 | 5.35 | 4.07 | 4.11 | Upgrade
|
| Inventory | 0.34 | 0.14 | 0.33 | 0.16 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.62 | 0.71 | 0.27 | - | Upgrade
|
| Other Current Assets | 5.09 | 3.71 | 0.96 | 1.25 | - | Upgrade
|
| Total Current Assets | 528.76 | 107.93 | 86.07 | 139.85 | 179.66 | Upgrade
|
| Property, Plant & Equipment | 367.61 | 253.89 | 190.84 | 103.41 | 74.65 | Upgrade
|
| Long-Term Investments | 8.49 | 1.8 | 2.67 | 0.97 | 1.21 | Upgrade
|
| Goodwill | - | - | - | 1.04 | 1.04 | Upgrade
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| Other Intangible Assets | 6.4 | 4.22 | 2.31 | 2.41 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.48 | 3.57 | 3.21 | 1.68 | 1.71 | Upgrade
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| Long-Term Deferred Charges | 37.43 | 6.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.85 | 1.39 | 11.78 | 0.77 | - | Upgrade
|
| Total Assets | 957.01 | 379.25 | 296.88 | 250.14 | 261.14 | Upgrade
|
| Accounts Payable | 4.53 | 11.49 | 9.51 | 6.48 | 6.18 | Upgrade
|
| Accrued Expenses | 18.45 | 5.38 | 7.38 | 2.23 | 1.91 | Upgrade
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| Short-Term Debt | 10.22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.95 | 0.77 | 1.09 | 0.65 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.06 | 0.11 | 0.09 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 2.11 | - | 0.13 | - | Upgrade
|
| Other Current Liabilities | 16.96 | 1.3 | 2.7 | 1.47 | 0.87 | Upgrade
|
| Total Current Liabilities | 52.45 | 21.1 | 20.79 | 11.04 | 9.73 | Upgrade
|
| Long-Term Leases | 28.67 | 3.08 | 3.33 | 2.67 | 2.57 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.82 | 1.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.98 | 1.54 | 1.41 | 1.7 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 11.97 | 1.99 | 0.26 | 0.11 | 0.06 | Upgrade
|
| Total Liabilities | 100.07 | 27.7 | 28.6 | 16.98 | 13.82 | Upgrade
|
| Common Stock | 1,024 | 453.64 | 323.74 | 259.16 | 258.93 | Upgrade
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| Retained Earnings | -180.77 | -111.19 | -68.84 | -41.87 | -28.42 | Upgrade
|
| Comprehensive Income & Other | 13.7 | 9.08 | 13.38 | 15.88 | 16.81 | Upgrade
|
| Total Common Equity | 856.95 | 351.53 | 268.28 | 233.16 | 247.32 | Upgrade
|
| Minority Interest | - | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 856.95 | 351.55 | 268.28 | 233.16 | 247.32 | Upgrade
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| Total Liabilities & Equity | 957.01 | 379.25 | 296.88 | 250.14 | 261.14 | Upgrade
|
| Total Debt | 40.83 | 3.85 | 4.41 | 3.32 | 3.01 | Upgrade
|
| Net Cash (Debt) | 477.01 | 93.2 | 74.32 | 130.79 | 172.41 | Upgrade
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| Net Cash Growth | 411.80% | 25.41% | -43.18% | -24.14% | - | Upgrade
|
| Net Cash Per Share | 2.03 | 0.51 | 0.47 | 0.95 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 477.9 | 217.57 | 172.07 | 143.44 | 143.34 | Upgrade
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| Total Common Shares Outstanding | 477.87 | 214.53 | 172.07 | 143.44 | 143.09 | Upgrade
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| Working Capital | 476.31 | 86.84 | 65.29 | 128.81 | 169.93 | Upgrade
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| Book Value Per Share | 1.79 | 1.64 | 1.56 | 1.63 | 1.73 | Upgrade
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| Tangible Book Value | 850.55 | 347.32 | 265.97 | 229.71 | 243.42 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.62 | 1.55 | 1.60 | 1.70 | Upgrade
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| Land | 19.59 | 4.88 | 4.83 | 1.62 | - | Upgrade
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| Machinery | 131.74 | 97.01 | 32.61 | 30.62 | 28.44 | Upgrade
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| Construction In Progress | 42.7 | 67.37 | 107.1 | 40.95 | 22.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.