Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$87 | A$97 | A$61 | A$79 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$17 | A$12 | A$1 | A$6 |
| Inventory | A$1 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$5 | A$0 |
| Total Curr. Assets | A$107 | A$110 | A$68 | A$86 |
| Property Plant & Equip (Net) | A$292 | A$254 | A$218 | A$191 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$7 | A$4 | A$2 | A$2 |
| Long-Term Investments | A$1 | A$1 | A$2 | A$3 |
| Tax Assets | A$0 | A$4 | A$0 | A$3 |
| Other NC Assets | A$258 | A$8 | A$20 | A$12 |
| Total NC Assets | A$559 | A$271 | A$242 | A$211 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$666 | A$381 | A$311 | A$297 |
| Liabilities | – | – | – | – |
| Payables | A$4 | A$11 | A$5 | A$10 |
| Short-Term Debt | A$2 | A$0 | A$0 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$2 | A$0 | A$0 |
| Other Curr. Liab. | A$14 | A$2 | A$2 | A$1 |
| Total Curr. Liab. | A$31 | A$23 | A$15 | A$21 |
| LT Debt | A$0 | A$0 | A$0 | A$3 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$3 |
| Deferred Tax Liab, NC | A$0 | A$2 | A$0 | A$1 |
| Other NC Liab. | A$8 | A$2 | A$4 | A$0 |
| Total NC Liab. | A$15 | A$7 | A$7 | A$8 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$8 | A$4 | A$4 | A$4 |
| Total Liabilities | A$46 | A$29 | A$22 | A$29 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$833 | A$454 | A$363 | A$324 |
| Retained Earnings | -A$254 | -A$111 | -A$88 | -A$69 |
| AOCI | A$11 | A$9 | A$14 | A$13 |
| Other Equity | -A$6 | A$0 | A$0 | A$0 |
| Total Equity | A$584 | A$352 | A$288 | A$268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$666 | A$381 | A$311 | A$297 |
| Net Debt | -A$85 | -A$97 | -A$61 | -A$74 |