Vulcan Energy Resources Limited
VUL.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | A$274,852 | A$602,684 | A$533,795 |
| - Cash | A$97,054 | A$78,728 | A$211,053 | A$175,416 |
| + Debt | A$3,081 | A$4,411 | A$5,219 | A$3,005 |
| Enterprise Value | – | A$200,535 | A$396,850 | A$361,384 |
| Revenue | A$20,679 | A$6,783 | A$12,095 | A$2,497 |
| % Growth | 204.9% | -43.9% | 384.5% | – |
| Gross Profit | A$19,929 | A$4,190 | A$7,058 | A$846 |
| % Margin | 96.4% | 61.8% | 58.4% | 33.9% |
| EBITDA | -A$37,591 | -A$47,818 | -A$20,793 | -A$13,878 |
| % Margin | -181.8% | -705% | -171.9% | -555.9% |
| Net Income | -A$42,358 | -A$26,963 | -A$26,024 | -A$12,388 |
| % Margin | -204.8% | -397.5% | -215.2% | -496.2% |
| EPS Diluted | -0.23 | -0.17 | -0.19 | -0.099 |
| % Growth | -35.3% | 10.5% | -92.7% | – |
| Operating Cash Flow | -A$30,679 | -A$24,558 | -A$11,246 | -A$7,457 |
| Capital Expenditures | -A$70,314 | -A$93,498 | -A$46,274 | -A$21,145 |
| Free Cash Flow | -A$100,993 | -A$118,056 | -A$57,520 | -A$28,602 |