Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | A$275 | A$603 | A$534 |
| - Cash | A$97 | A$79 | A$211 | A$175 |
| + Debt | A$3 | A$4 | A$5 | A$3 |
| Enterprise Value | – | A$201 | A$397 | A$361 |
| Revenue | A$21 | A$7 | A$12 | A$2 |
| % Growth | 204.9% | -43.9% | 384.5% | – |
| Gross Profit | A$20 | A$4 | A$7 | A$1 |
| % Margin | 96.4% | 61.8% | 58.4% | 33.9% |
| EBITDA | -A$38 | -A$48 | -A$21 | -A$14 |
| % Margin | -181.8% | -705% | -171.9% | -555.9% |
| Net Income | -A$42 | -A$27 | -A$26 | -A$12 |
| % Margin | -204.8% | -397.5% | -215.2% | -496.2% |
| EPS Diluted | -0.23 | -0.17 | -0.19 | -0.099 |
| % Growth | -35.3% | 10.5% | -92.7% | – |
| Operating Cash Flow | -A$31 | -A$25 | -A$11 | -A$7 |
| Capital Expenditures | -A$70 | -A$93 | -A$46 | -A$21 |
| Free Cash Flow | -A$101 | -A$118 | -A$58 | -A$29 |