Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$97,054 | A$78,728 | A$211,053 | A$175,416 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$11,904 | A$6,187 | A$8,380 | A$4,030 |
| Inventory | A$137 | A$327 | A$244 | A$138 |
| Other Curr. Assets | A$615 | A$829 | A$1,626 | -A$179,584 |
| Total Curr. Assets | A$109,710 | A$86,071 | A$221,303 | A$0 |
| Property Plant & Equip (Net) | A$254,289 | A$191,496 | A$115,919 | A$74,920 |
| Goodwill | A$0 | A$0 | A$1,637 | A$1,040 |
| Intangibles | A$6,390 | A$1,655 | A$4,828 | A$2,593 |
| Long-Term Investments | A$2,335 | A$2,674 | A$1,533 | A$1,214 |
| Tax Assets | A$3,568 | A$3,212 | A$2,646 | A$1,710 |
| Other NC Assets | A$4,736 | A$11,775 | A$45,789 | -A$81,477 |
| Total NC Assets | A$271,318 | A$210,812 | A$172,351 | A$0 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$381,028 | A$296,883 | A$393,654 | A$0 |
| Liabilities | – | – | – | – |
| Payables | A$11,488 | A$9,514 | A$10,196 | A$6,183 |
| Short-Term Debt | A$2,060 | A$1,086 | A$1,017 | A$439 |
| Tax Payable | A$0 | A$0 | A$143 | A$0 |
| Deferred Revenue | A$2,110 | A$0 | A$208 | A$0 |
| Other Curr. Liab. | A$7,215 | A$10,185 | -A$4,388 | -A$6,622 |
| Total Curr. Liab. | A$22,873 | A$20,785 | A$17,373 | A$0 |
| LT Debt | A$3,081 | A$3,325 | A$4,202 | A$2,566 |
| Deferred Rev, NC | A$0 | A$2,818 | A$2,287 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$1,410 | A$2,679 | A$1,463 |
| Other NC Liab. | A$3,522 | A$264 | A$173 | -A$4,029 |
| Total NC Liab. | A$6,603 | A$7,817 | A$9,340 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$3,852 | A$4,411 | A$0 | A$3,005 |
| Total Liabilities | A$29,476 | A$28,602 | A$26,713 | A$0 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$453,643 | A$323,739 | A$407,854 | A$258,933 |
| Retained Earnings | -A$111,193 | -A$68,835 | -A$65,897 | -A$28,422 |
| AOCI | A$9,083 | A$13,377 | A$24,984 | A$16,812 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$351,533 | A$268,281 | A$366,941 | A$247,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$19 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$381,028 | A$296,883 | A$393,654 | A$0 |
| Net Debt | -A$91,913 | -A$74,317 | -A$205,835 | -A$172,411 |