Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$87,340 | A$97,054 | A$60,577 | A$78,728 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$16,764 | A$11,904 | A$1,435 | A$6,187 |
| Inventory | A$593 | A$137 | A$158 | A$327 |
| Other Curr. Assets | A$0 | A$0 | A$5,125 | A$117 |
| Total Curr. Assets | A$107,019 | A$109,710 | A$68,128 | A$86,071 |
| Property Plant & Equip (Net) | A$292,090 | A$254,289 | A$218,130 | A$191,496 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$6,903 | A$3,821 | A$2,246 | A$1,655 |
| Long-Term Investments | A$1,320 | A$1,396 | A$1,777 | A$2,674 |
| Tax Assets | A$0 | A$3,568 | A$0 | A$3,212 |
| Other NC Assets | A$258,347 | A$8,244 | A$20,295 | A$11,775 |
| Total NC Assets | A$558,660 | A$271,318 | A$242,448 | A$210,812 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$665,680 | A$381,028 | A$310,576 | A$296,883 |
| Liabilities | – | – | – | – |
| Payables | A$4,237 | A$11,488 | A$4,804 | A$9,514 |
| Short-Term Debt | A$1,997 | A$0 | A$0 | A$1,086 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$2,110 | A$0 | A$0 |
| Other Curr. Liab. | A$13,579 | A$1,580 | A$2,458 | A$671 |
| Total Curr. Liab. | A$31,089 | A$22,873 | A$14,843 | A$20,785 |
| LT Debt | A$0 | A$0 | A$0 | A$3,325 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$2,818 |
| Deferred Tax Liab, NC | A$0 | A$1,535 | A$0 | A$1,410 |
| Other NC Liab. | A$8,157 | A$1,987 | A$4,395 | A$264 |
| Total NC Liab. | A$14,667 | A$6,603 | A$7,391 | A$7,817 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$7,625 | A$3,852 | A$4,057 | A$4,411 |
| Total Liabilities | A$45,756 | A$29,476 | A$22,234 | A$28,602 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$832,834 | A$453,643 | A$362,963 | A$323,739 |
| Retained Earnings | -A$254,134 | -A$111,193 | -A$88,181 | -A$68,835 |
| AOCI | A$11,383 | A$9,083 | A$13,560 | A$13,377 |
| Other Equity | -A$6,360 | A$0 | A$0 | A$0 |
| Total Equity | A$583,722 | A$351,533 | A$288,342 | A$268,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$19 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$665,680 | A$381,028 | A$310,576 | A$296,883 |
| Net Debt | -A$85,343 | -A$97,054 | -A$60,577 | -A$74,317 |