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Vulcan Energy Resources Ltd (VUL)

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  • 4.460
  • -0.060-1.33%
20min DelayMarket Closed Jan 23 16:00 AET
2.13BMarket Cap-13.85P/E (Static)

Vulcan Energy Resources Ltd (VUL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.28%97.05M
23.28%97.05M
-41.29%78.73M
-55.12%78.73M
85.18%134.11M
142.22%175.42M
1,745.94%72.42M
1,745.94%72.42M
90.19%3.92M
90.19%3.92M
-Cash and cash equivalents
23.28%97.05M
23.28%97.05M
-41.29%78.73M
-55.12%78.73M
85.18%134.11M
142.22%175.42M
1,745.94%72.42M
1,745.94%72.42M
90.19%3.92M
90.19%3.92M
Receivables
92.40%11.9M
92.40%11.9M
-2.04%6.19M
53.52%6.19M
735.39%6.32M
433.03%4.03M
966.16%756.06K
966.16%756.06K
228.35%70.91K
228.35%70.91K
-Accounts receivable
80.92%1.1M
80.92%1.1M
-90.43%608K
-85.07%608K
--6.35M
--4.07M
----
----
----
----
-Other receivables
94.86%10.87M
94.86%10.87M
--5.58M
--5.58M
----
----
966.16%756.06K
966.16%756.06K
228.35%70.91K
228.35%70.91K
-Recievables adjustments allowances
---67K
---67K
----
----
---34K
---43K
----
----
----
----
Inventory
-58.10%137K
-58.10%137K
110.97%327K
136.96%327K
--155K
--138K
----
----
----
----
Prepaid assets
-13.62%615K
-13.62%615K
--712K
--712K
----
----
----
----
----
----
Other current assets
----
----
178.57%117K
48.10%117K
--42K
--79K
----
----
----
----
Total current assets
27.46%109.71M
27.46%109.71M
-38.79%86.07M
--86.07M
92.16%140.62M
----
1,732.09%73.18M
1,732.09%73.18M
91.62%3.99M
91.62%3.99M
Non current assets
Net PPE
32.79%254.29M
32.79%254.29M
84.50%191.5M
155.60%191.5M
937.79%103.79M
649.11%74.92M
540.21%10M
540.21%10M
382.17%1.56M
382.17%1.56M
-Gross PPE
34.10%268.91M
34.10%268.91M
92.11%200.53M
166.94%200.53M
943.72%104.39M
651.11%75.12M
540.21%10M
540.21%10M
382.17%1.56M
382.17%1.56M
-Accumulated depreciation
-61.88%-14.62M
-61.88%-14.62M
-1,423.27%-9.03M
-4,416.50%-9.03M
---593K
---200K
----
----
----
----
Investments and advances
-47.79%1.4M
-47.79%1.4M
174.54%2.67M
120.26%2.67M
--974K
--1.21M
----
----
----
----
-Long term equity investment
----
----
-87.27%124K
-89.79%124K
--974K
--1.21M
----
----
----
----
-Financial asset investment
-45.25%1.4M
-45.25%1.4M
--2.55M
--2.55M
----
----
----
----
----
----
-Including:Trading securities
-45.25%1.4M
-45.25%1.4M
--2.55M
--2.55M
----
----
----
----
----
----
Goodwill and other intangible assets
130.88%3.82M
130.88%3.82M
-46.06%1.66M
-54.45%1.66M
--3.07M
--3.63M
----
----
--8.16K
--8.16K
-Goodwill
----
----
----
----
--1.04M
--1.04M
----
----
----
----
-Other intangible assets
130.88%3.82M
130.88%3.82M
-18.39%1.66M
-36.17%1.66M
--2.03M
--2.59M
----
----
--8.16K
--8.16K
Non current deferred assets
11.08%3.57M
11.08%3.57M
91.08%3.21M
87.84%3.21M
--1.68M
--1.71M
----
----
----
----
Other non current assets
-29.99%8.24M
-29.99%8.24M
--11.78M
--11.78M
----
----
----
----
----
----
Total non current assets
28.70%271.32M
28.70%271.32M
92.50%210.81M
--210.81M
995.01%109.51M
----
536.88%10M
536.88%10M
384.69%1.57M
384.69%1.57M
Total assets
28.34%381.03M
28.34%381.03M
18.69%296.88M
--296.88M
200.72%250.14M
----
1,394.80%83.18M
1,394.80%83.18M
131.04%5.56M
131.04%5.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.01%771K
-29.01%771K
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
----
----
-Current capital lease obligation
-29.01%771K
-29.01%771K
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
----
----
Payables
7.08%18.41M
7.08%18.41M
82.57%17.19M
105.82%17.19M
605.95%9.42M
526.20%8.35M
883.95%1.33M
883.95%1.33M
88.23%135.58K
88.23%135.58K
-accounts payable
20.75%11.49M
20.75%11.49M
46.84%9.51M
53.87%9.51M
611.16%6.48M
578.67%6.18M
1,635.90%911.05K
1,635.90%911.05K
29.21%52.48K
29.21%52.48K
-Other payable
-9.84%6.92M
-9.84%6.92M
161.31%7.68M
253.75%7.68M
594.74%2.94M
413.20%2.17M
409.06%423.04K
409.06%423.04K
164.54%83.1K
164.54%83.1K
Current provisions
----
----
--883K
--883K
----
----
----
----
----
----
Pension and other retirement benefit plans
0.93%1.52M
0.93%1.52M
100.66%1.51M
148.19%1.51M
1,259.92%752K
999.51%608K
--55.3K
--55.3K
----
----
Current deferred liabilities
1,817.70%2.17M
1,817.70%2.17M
-49.33%113K
-65.96%113K
--223K
--332K
----
----
----
----
Current liabilities
10.05%22.87M
10.05%22.87M
88.29%20.79M
--20.79M
672.62%11.04M
----
953.79%1.43M
953.79%1.43M
88.23%135.58K
88.23%135.58K
Non current liabilities
Long term debt and capital lease obligation
-7.34%3.08M
-7.34%3.08M
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
----
----
-Long term capital lease obligation
-7.34%3.08M
-7.34%3.08M
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
----
----
Long term provisions
652.65%1.99M
652.65%1.99M
140.00%264K
380.00%264K
--110K
--55K
----
----
----
----
Non current deferred liabilities
-63.69%1.54M
-63.69%1.54M
34.01%4.23M
189.00%4.23M
--3.16M
--1.46M
----
----
----
----
Total non current liabilities
-15.53%6.6M
-15.53%6.6M
31.71%7.82M
--7.82M
1,793.13%5.94M
----
--313.5K
--313.5K
--0
--0
Total liabilities
3.06%29.48M
3.06%29.48M
68.50%28.6M
--28.6M
874.25%16.97M
----
1,185.01%1.74M
1,185.01%1.74M
88.23%135.58K
88.23%135.58K
Shareholders'equity
Share capital
40.13%453.64M
40.13%453.64M
24.92%323.74M
25.03%323.74M
200.71%259.16M
200.45%258.93M
1,091.72%86.18M
1,091.72%86.18M
147.36%7.23M
147.36%7.23M
-common stock
40.13%453.64M
40.13%453.64M
24.92%323.74M
25.03%323.74M
200.71%259.16M
200.45%258.93M
1,091.72%86.18M
1,091.72%86.18M
147.36%7.23M
147.36%7.23M
Retained earnings
-61.54%-111.19M
-61.54%-111.19M
-64.39%-68.84M
-142.19%-68.84M
-330.22%-41.87M
-192.03%-28.42M
-241.07%-9.73M
-241.07%-9.73M
-314.63%-2.85M
-314.63%-2.85M
Gains losses not affecting retained earnings
-32.10%9.08M
-32.10%9.08M
-15.74%13.38M
-20.43%13.38M
218.30%15.88M
237.09%16.81M
374.62%4.99M
374.62%4.99M
940.16%1.05M
940.16%1.05M
Total stockholders'equity
31.03%351.53M
31.03%351.53M
15.06%268.28M
8.47%268.28M
186.31%233.16M
203.70%247.32M
1,400.04%81.44M
1,400.04%81.44M
132.36%5.43M
132.36%5.43M
Noncontrolling interests
--19K
--19K
----
----
----
----
----
----
----
----
Total equity
31.04%351.55M
31.04%351.55M
15.06%268.28M
--268.28M
186.31%233.16M
----
1,400.04%81.44M
1,400.04%81.44M
132.36%5.43M
132.36%5.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.28%97.05M23.28%97.05M-41.29%78.73M-55.12%78.73M85.18%134.11M142.22%175.42M1,745.94%72.42M1,745.94%72.42M90.19%3.92M90.19%3.92M
-Cash and cash equivalents 23.28%97.05M23.28%97.05M-41.29%78.73M-55.12%78.73M85.18%134.11M142.22%175.42M1,745.94%72.42M1,745.94%72.42M90.19%3.92M90.19%3.92M
Receivables 92.40%11.9M92.40%11.9M-2.04%6.19M53.52%6.19M735.39%6.32M433.03%4.03M966.16%756.06K966.16%756.06K228.35%70.91K228.35%70.91K
-Accounts receivable 80.92%1.1M80.92%1.1M-90.43%608K-85.07%608K--6.35M--4.07M----------------
-Other receivables 94.86%10.87M94.86%10.87M--5.58M--5.58M--------966.16%756.06K966.16%756.06K228.35%70.91K228.35%70.91K
-Recievables adjustments allowances ---67K---67K-----------34K---43K----------------
Inventory -58.10%137K-58.10%137K110.97%327K136.96%327K--155K--138K----------------
Prepaid assets -13.62%615K-13.62%615K--712K--712K------------------------
Other current assets --------178.57%117K48.10%117K--42K--79K----------------
Total current assets 27.46%109.71M27.46%109.71M-38.79%86.07M--86.07M92.16%140.62M----1,732.09%73.18M1,732.09%73.18M91.62%3.99M91.62%3.99M
Non current assets
Net PPE 32.79%254.29M32.79%254.29M84.50%191.5M155.60%191.5M937.79%103.79M649.11%74.92M540.21%10M540.21%10M382.17%1.56M382.17%1.56M
-Gross PPE 34.10%268.91M34.10%268.91M92.11%200.53M166.94%200.53M943.72%104.39M651.11%75.12M540.21%10M540.21%10M382.17%1.56M382.17%1.56M
-Accumulated depreciation -61.88%-14.62M-61.88%-14.62M-1,423.27%-9.03M-4,416.50%-9.03M---593K---200K----------------
Investments and advances -47.79%1.4M-47.79%1.4M174.54%2.67M120.26%2.67M--974K--1.21M----------------
-Long term equity investment ---------87.27%124K-89.79%124K--974K--1.21M----------------
-Financial asset investment -45.25%1.4M-45.25%1.4M--2.55M--2.55M------------------------
-Including:Trading securities -45.25%1.4M-45.25%1.4M--2.55M--2.55M------------------------
Goodwill and other intangible assets 130.88%3.82M130.88%3.82M-46.06%1.66M-54.45%1.66M--3.07M--3.63M----------8.16K--8.16K
-Goodwill ------------------1.04M--1.04M----------------
-Other intangible assets 130.88%3.82M130.88%3.82M-18.39%1.66M-36.17%1.66M--2.03M--2.59M----------8.16K--8.16K
Non current deferred assets 11.08%3.57M11.08%3.57M91.08%3.21M87.84%3.21M--1.68M--1.71M----------------
Other non current assets -29.99%8.24M-29.99%8.24M--11.78M--11.78M------------------------
Total non current assets 28.70%271.32M28.70%271.32M92.50%210.81M--210.81M995.01%109.51M----536.88%10M536.88%10M384.69%1.57M384.69%1.57M
Total assets 28.34%381.03M28.34%381.03M18.69%296.88M--296.88M200.72%250.14M----1,394.80%83.18M1,394.80%83.18M131.04%5.56M131.04%5.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.01%771K-29.01%771K68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K--------
-Current capital lease obligation -29.01%771K-29.01%771K68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K--------
Payables 7.08%18.41M7.08%18.41M82.57%17.19M105.82%17.19M605.95%9.42M526.20%8.35M883.95%1.33M883.95%1.33M88.23%135.58K88.23%135.58K
-accounts payable 20.75%11.49M20.75%11.49M46.84%9.51M53.87%9.51M611.16%6.48M578.67%6.18M1,635.90%911.05K1,635.90%911.05K29.21%52.48K29.21%52.48K
-Other payable -9.84%6.92M-9.84%6.92M161.31%7.68M253.75%7.68M594.74%2.94M413.20%2.17M409.06%423.04K409.06%423.04K164.54%83.1K164.54%83.1K
Current provisions ----------883K--883K------------------------
Pension and other retirement benefit plans 0.93%1.52M0.93%1.52M100.66%1.51M148.19%1.51M1,259.92%752K999.51%608K--55.3K--55.3K--------
Current deferred liabilities 1,817.70%2.17M1,817.70%2.17M-49.33%113K-65.96%113K--223K--332K----------------
Current liabilities 10.05%22.87M10.05%22.87M88.29%20.79M--20.79M672.62%11.04M----953.79%1.43M953.79%1.43M88.23%135.58K88.23%135.58K
Non current liabilities
Long term debt and capital lease obligation -7.34%3.08M-7.34%3.08M24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K--------
-Long term capital lease obligation -7.34%3.08M-7.34%3.08M24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K--------
Long term provisions 652.65%1.99M652.65%1.99M140.00%264K380.00%264K--110K--55K----------------
Non current deferred liabilities -63.69%1.54M-63.69%1.54M34.01%4.23M189.00%4.23M--3.16M--1.46M----------------
Total non current liabilities -15.53%6.6M-15.53%6.6M31.71%7.82M--7.82M1,793.13%5.94M------313.5K--313.5K--0--0
Total liabilities 3.06%29.48M3.06%29.48M68.50%28.6M--28.6M874.25%16.97M----1,185.01%1.74M1,185.01%1.74M88.23%135.58K88.23%135.58K
Shareholders'equity
Share capital 40.13%453.64M40.13%453.64M24.92%323.74M25.03%323.74M200.71%259.16M200.45%258.93M1,091.72%86.18M1,091.72%86.18M147.36%7.23M147.36%7.23M
-common stock 40.13%453.64M40.13%453.64M24.92%323.74M25.03%323.74M200.71%259.16M200.45%258.93M1,091.72%86.18M1,091.72%86.18M147.36%7.23M147.36%7.23M
Retained earnings -61.54%-111.19M-61.54%-111.19M-64.39%-68.84M-142.19%-68.84M-330.22%-41.87M-192.03%-28.42M-241.07%-9.73M-241.07%-9.73M-314.63%-2.85M-314.63%-2.85M
Gains losses not affecting retained earnings -32.10%9.08M-32.10%9.08M-15.74%13.38M-20.43%13.38M218.30%15.88M237.09%16.81M374.62%4.99M374.62%4.99M940.16%1.05M940.16%1.05M
Total stockholders'equity 31.03%351.53M31.03%351.53M15.06%268.28M8.47%268.28M186.31%233.16M203.70%247.32M1,400.04%81.44M1,400.04%81.44M132.36%5.43M132.36%5.43M
Noncontrolling interests --19K--19K--------------------------------
Total equity 31.04%351.55M31.04%351.55M15.06%268.28M--268.28M186.31%233.16M----1,400.04%81.44M1,400.04%81.44M132.36%5.43M132.36%5.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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