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Vulcan Energy Resources Ltd (VUL)

Watchlist

3.430
-0.120-3.38%

20min DelayNot Open May 19 16:00 AET

1.64BMarket Cap-6.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vulcan Energy Resources Ltd (VUL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-7.62%7.98M

-19.56%8.64M

102.85%10.74M

1,541.29%5.29M

955.89%322.55K

30.55K

Revenue from customers

-6.97%7.98M

3.16%8.58M

137.84%8.32M

--3.5M

----

Other cash income from operating activities

----

-97.52%60K

34.82%2.42M

457.43%1.8M

955.89%322.55K

--30.55K

----

Cash paid

-39.38%-57.53M

-9.46%-41.28M

-191.41%-37.71M

-494.77%-12.94M

-149.50%-2.18M

-239.06%-872.07K

-257.2K

Payments to suppliers for goods and services

-39.38%-57.53M

-9.46%-41.28M

-191.41%-37.71M

-494.77%-12.94M

-149.50%-2.18M

-239.06%-872.07K

---257.2K

Direct interest paid

-310.98%-711K

-0.58%-173K

28.03%-172K

-5,506.42%-239K

---4.26K

----

Direct interest received

13.92%2.55M

-33.49%2.23M

617.74%3.36M

634.37%468K

130.05%63.73K

-19.77%27.7K

--34.53K

Direct tax refund paid

85.00%-15K

81.68%-100K

---546K

----

Operating cash flow

-55.59%-47.73M

-26.09%-30.68M

-228.00%-24.33M

-313.54%-7.42M

-120.42%-1.79M

-265.48%-813.82K

---222.67K

Investing cash flow

Cash flow from continuing investing activities

12.68%-66.35M

17.82%-75.98M

-191.05%-92.46M

-604.20%-31.77M

-505.87%-4.51M

-175.18%-744.59K

-270.58K

Capital expenditure reported

83.16%-2.03M

36.73%-12.02M

-82.21%-19M

-183.21%-10.43M

-399.86%-3.68M

-172.98%-736.68K

---269.87K

Net PPE purchase and sale

17.30%-48.2M

20.83%-58.29M

-266.42%-73.63M

-2,324.28%-20.09M

---828.87K

----

Net intangibles purchas and sale

----

---8.16K

----

Net business purchase and sale

-4,222.37%-16.04M

-222.61%-371K

---115K

----

--246.8249

----

Net investment purchase and sale

118.73%515K

-1,057.84%-2.75M

123.05%287K

---1.25M

----

Net other investing changes

76.42%-601K

-7,382.86%-2.55M

--35K

----

-1,047.71%-8.16K

---710.8122

Cash from discontinued investing activities

Investing cash flow

12.68%-66.35M

17.82%-75.98M

-191.05%-92.46M

-604.20%-31.77M

-505.87%-4.51M

-175.18%-744.59K

---270.58K

Financing cash flow

Cash flow from continuing financing activities

331.63%540.17M

99.42%125.15M

13,683.33%62.76M

-100.62%-462K

2,064.79%74.67M

5,396.85%3.45M

62.75K

Net issuance payments of debt

----

---81K

----

Net common stock issuance

334.18%571.36M

103.77%131.6M

--64.58M

----

2,065.21%74.68M

5,396.85%3.45M

--62.75K

Interest paid (cash flow from financing activities)

-110.93%-11.08M

---5.25M

----

Net other financing activities

-1,580.28%-20.11M

65.68%-1.2M

-654.98%-3.49M

-1,498.54%-462K

---28.9K

----

Cash from discontinued financing activities

Financing cash flow

331.63%540.17M

99.42%125.15M

13,683.33%62.76M

-100.62%-462K

2,064.79%74.67M

5,396.85%3.45M

--62.75K

Net cash flow

Beginning cash position

23.28%97.05M

-41.29%78.73M

-23.55%134.11M

4,226.62%175.42M

98.15%4.05M

-17.94%2.05M

--2.49M

Current changes in cash

2,205.04%426.09M

134.21%18.49M

-36.29%-54.04M

-157.99%-39.65M

3,515.50%68.37M

539.23%1.89M

---430.5K

Effect of exchange rate changes

-3,234.59%-5.3M

88.16%-159K

19.15%-1.34M

-95,557.65%-1.66M

112.70%1.74K

---13.7K

----

End cash Position

433.56%517.84M

23.28%97.05M

-41.29%78.73M

85.18%134.11M

1,745.94%72.42M

90.19%3.92M

--2.06M

Free cash from

3.00%-97.96M

13.65%-100.99M

-208.28%-116.96M

-501.76%-37.94M

-304.52%-6.31M

-216.45%-1.56M

---492.54K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-7.62%7.98M	-19.56%8.64M	102.85%10.74M	1,541.29%5.29M	955.89%322.55K	30.55K
Revenue from customers	-6.97%7.98M	3.16%8.58M	137.84%8.32M	--3.5M	----	----	----
Other cash income from operating activities	----	-97.52%60K	34.82%2.42M	457.43%1.8M	955.89%322.55K	--30.55K	----
Cash paid	-39.38%-57.53M	-9.46%-41.28M	-191.41%-37.71M	-494.77%-12.94M	-149.50%-2.18M	-239.06%-872.07K	-257.2K
Payments to suppliers for goods and services	-39.38%-57.53M	-9.46%-41.28M	-191.41%-37.71M	-494.77%-12.94M	-149.50%-2.18M	-239.06%-872.07K	---257.2K
Direct interest paid	-310.98%-711K	-0.58%-173K	28.03%-172K	-5,506.42%-239K	---4.26K	----	----
Direct interest received	13.92%2.55M	-33.49%2.23M	617.74%3.36M	634.37%468K	130.05%63.73K	-19.77%27.7K	--34.53K
Direct tax refund paid	85.00%-15K	81.68%-100K	---546K	----	----	----	----
Operating cash flow	-55.59%-47.73M	-26.09%-30.68M	-228.00%-24.33M	-313.54%-7.42M	-120.42%-1.79M	-265.48%-813.82K	---222.67K
Investing cash flow
Cash flow from continuing investing activities	12.68%-66.35M	17.82%-75.98M	-191.05%-92.46M	-604.20%-31.77M	-505.87%-4.51M	-175.18%-744.59K	-270.58K
Capital expenditure reported	83.16%-2.03M	36.73%-12.02M	-82.21%-19M	-183.21%-10.43M	-399.86%-3.68M	-172.98%-736.68K	---269.87K
Net PPE purchase and sale	17.30%-48.2M	20.83%-58.29M	-266.42%-73.63M	-2,324.28%-20.09M	---828.87K	----	----
Net intangibles purchas and sale	----	----	----	----	----	---8.16K	----
Net business purchase and sale	-4,222.37%-16.04M	-222.61%-371K	---115K	----	----	--246.8249	----
Net investment purchase and sale	118.73%515K	-1,057.84%-2.75M	123.05%287K	---1.25M	----	----	----
Net other investing changes	76.42%-601K	-7,382.86%-2.55M	--35K	----	----	-1,047.71%-8.16K	---710.8122
Cash from discontinued investing activities
Investing cash flow	12.68%-66.35M	17.82%-75.98M	-191.05%-92.46M	-604.20%-31.77M	-505.87%-4.51M	-175.18%-744.59K	---270.58K
Financing cash flow
Cash flow from continuing financing activities	331.63%540.17M	99.42%125.15M	13,683.33%62.76M	-100.62%-462K	2,064.79%74.67M	5,396.85%3.45M	62.75K
Net issuance payments of debt	----	----	---81K	----	----	----	----
Net common stock issuance	334.18%571.36M	103.77%131.6M	--64.58M	----	2,065.21%74.68M	5,396.85%3.45M	--62.75K
Interest paid (cash flow from financing activities)	-110.93%-11.08M	---5.25M	----	----	----	----	----
Net other financing activities	-1,580.28%-20.11M	65.68%-1.2M	-654.98%-3.49M	-1,498.54%-462K	---28.9K	----	----
Cash from discontinued financing activities
Financing cash flow	331.63%540.17M	99.42%125.15M	13,683.33%62.76M	-100.62%-462K	2,064.79%74.67M	5,396.85%3.45M	--62.75K
Net cash flow
Beginning cash position	23.28%97.05M	-41.29%78.73M	-23.55%134.11M	4,226.62%175.42M	98.15%4.05M	-17.94%2.05M	--2.49M
Current changes in cash	2,205.04%426.09M	134.21%18.49M	-36.29%-54.04M	-157.99%-39.65M	3,515.50%68.37M	539.23%1.89M	---430.5K
Effect of exchange rate changes	-3,234.59%-5.3M	88.16%-159K	19.15%-1.34M	-95,557.65%-1.66M	112.70%1.74K	---13.7K	----
End cash Position	433.56%517.84M	23.28%97.05M	-41.29%78.73M	85.18%134.11M	1,745.94%72.42M	90.19%3.92M	--2.06M
Free cash from	3.00%-97.96M	13.65%-100.99M	-208.28%-116.96M	-501.76%-37.94M	-304.52%-6.31M	-216.45%-1.56M	---492.54K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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