Vulcan Energy Resources Limited
VUL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | A$608,193 | A$401,512 | A$289,160 |
| - Cash | A$87,340 | A$97,054 | A$60,577 | A$78,728 |
| + Debt | A$6,510 | A$3,852 | A$4,057 | A$4,411 |
| Enterprise Value | – | A$514,991 | A$344,992 | A$214,843 |
| Revenue | A$7,081 | A$7,579 | A$13,100 | A$15,069 |
| % Growth | -6.6% | -42.1% | -13.1% | – |
| Gross Profit | -A$30,863 | A$7,384 | A$12,545 | A$14,861 |
| % Margin | -435.8% | 97.4% | 95.8% | 98.6% |
| EBITDA | -A$25,800 | -A$20,463 | -A$17,128 | -A$17,729 |
| % Margin | -364.3% | -270% | -130.7% | -117.7% |
| Net Income | -A$52,834 | -A$23,012 | -A$19,346 | -A$11,379 |
| % Margin | -746.1% | -303.6% | -147.7% | -75.5% |
| EPS Diluted | -0.2 | -0.12 | -0.11 | -0.067 |
| % Growth | -66.7% | -9.1% | -63.4% | – |
| Operating Cash Flow | -A$24,401 | -A$18,166 | -A$12,513 | -A$11,340 |
| Capital Expenditures | -A$17,575 | -A$26,794 | -A$43,520 | -A$55,706 |
| Free Cash Flow | -A$41,976 | -A$44,960 | -A$56,033 | -A$67,046 |