Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$97 | A$79 | A$211 | A$175 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$12 | A$6 | A$8 | A$4 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1 | A$1 | A$2 | -A$180 |
| Total Curr. Assets | A$110 | A$86 | A$221 | A$0 |
| Property Plant & Equip (Net) | A$254 | A$191 | A$116 | A$75 |
| Goodwill | A$0 | A$0 | A$2 | A$1 |
| Intangibles | A$6 | A$2 | A$5 | A$3 |
| Long-Term Investments | A$2 | A$3 | A$2 | A$1 |
| Tax Assets | A$4 | A$3 | A$3 | A$2 |
| Other NC Assets | A$5 | A$12 | A$46 | -A$81 |
| Total NC Assets | A$271 | A$211 | A$172 | A$0 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$381 | A$297 | A$394 | A$0 |
| Liabilities | – | – | – | – |
| Payables | A$11 | A$10 | A$10 | A$6 |
| Short-Term Debt | A$2 | A$1 | A$1 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$2 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$7 | A$10 | -A$4 | -A$7 |
| Total Curr. Liab. | A$23 | A$21 | A$17 | A$0 |
| LT Debt | A$3 | A$3 | A$4 | A$3 |
| Deferred Rev, NC | A$0 | A$3 | A$2 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$1 | A$3 | A$1 |
| Other NC Liab. | A$4 | A$0 | A$0 | -A$4 |
| Total NC Liab. | A$7 | A$8 | A$9 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$4 | A$4 | A$0 | A$3 |
| Total Liabilities | A$29 | A$29 | A$27 | A$0 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$454 | A$324 | A$408 | A$259 |
| Retained Earnings | -A$111 | -A$69 | -A$66 | -A$28 |
| AOCI | A$9 | A$13 | A$25 | A$17 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$352 | A$268 | A$367 | A$247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$381 | A$297 | A$394 | A$0 |
| Net Debt | -A$92 | -A$74 | -A$206 | -A$172 |