AU Stock MarketDetailed Quotes

VUL Vulcan Energy Resources Ltd

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  • 5.030
  • +0.150+3.07%
20min DelayMarket Closed Jun 7 16:00 AET
865.53MMarket Cap-18224P/E (Static)

Vulcan Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--2.06M
--2.06M
-Cash and cash equivalents
-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
--2.06M
--2.06M
-Accounts receivable
-90.43%608K
-85.07%608K
--6.35M
--4.07M
----
----
----
----
----
----
-Other receivables
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
--31.41K
--31.41K
Total current assets
-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
--2.08M
--2.08M
Non current assets
-Accumulated depreciation
-311.30%-2.44M
-1,119.50%-2.44M
---593K
---200K
----
----
----
----
----
----
Investment properties
--2.55M
--2.55M
----
----
----
----
----
----
----
----
-Long term equity investment
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
----
----
----
----
Non current note receivables
91.08%3.21M
87.84%3.21M
--1.68M
--1.71M
----
----
----
----
----
----
-Goodwill
-46.06%1.66M
-54.45%1.66M
--3.07M
--3.63M
----
----
--8.16K
--8.16K
----
----
Regulatory assets
-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
--21.6K
--21.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
----
----
----
----
-Current capital lease obligation
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
----
----
----
----
-accounts payable
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
--40.62K
--40.62K
-Total tax payable
31.71%7.82M
--7.82M
1,793.13%5.94M
----
--313.5K
--313.5K
--0
--0
--0
--0
-Other payable
--11.78M
--11.78M
----
----
----
----
----
----
----
----
Current provisions
--883K
--883K
----
----
----
----
----
----
----
----
Current deferred liabilities
-49.33%113K
-65.96%113K
--223K
--332K
----
----
----
----
----
----
Current liabilities
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
--72.03K
--72.03K
Non current liabilities
-Long term debt
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
----
----
----
----
Non current accrued expenses
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
--323.99K
--323.99K
Regulatory liabilities
----
----
---34K
---43K
----
----
----
----
----
----
Trust preferred securities
--2.55M
--2.55M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
100.66%1.51M
148.19%1.51M
1,259.92%752K
999.51%608K
--55.3K
--55.3K
----
----
----
----
Total non current liabilities
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
--72.03K
--72.03K
Shareholders'equity
Share capital
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
--2.92M
--2.92M
-common stock
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
--2.92M
--2.92M
Gains losses not affecting retained earnings
-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
--101.02K
--101.02K
Other equity interest
178.57%117K
48.10%117K
--42K
--79K
----
----
----
----
----
----
Noncontrolling interests
-87.27%124K
-89.79%124K
--974K
--1.21M
----
----
----
----
----
----
Total equity
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
--2.41M
--2.41M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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--2.06M--2.06M
-Cash and cash equivalents -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--2.06M--2.06M
-Accounts receivable -90.43%608K-85.07%608K--6.35M--4.07M------------------------
-Other receivables 161.31%7.68M253.75%7.68M594.74%2.94M413.20%2.17M409.06%423.04K409.06%423.04K164.54%83.1K164.54%83.1K--31.41K--31.41K
Total current assets -38.79%86.07M--86.07M92.16%140.62M----1,732.09%73.18M1,732.09%73.18M91.62%3.99M91.62%3.99M--2.08M--2.08M
Non current assets
-Accumulated depreciation -311.30%-2.44M-1,119.50%-2.44M---593K---200K------------------------
Investment properties --2.55M--2.55M--------------------------------
-Long term equity investment 24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K----------------
Non current note receivables 91.08%3.21M87.84%3.21M--1.68M--1.71M------------------------
-Goodwill -46.06%1.66M-54.45%1.66M--3.07M--3.63M----------8.16K--8.16K--------
Regulatory assets -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--21.6K--21.6K
Liabilities
Current liabilities
Current debt and capital lease obligation 68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K----------------
-Current capital lease obligation 68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K----------------
-accounts payable 46.84%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--40.62K--40.62K
-Total tax payable 31.71%7.82M--7.82M1,793.13%5.94M------313.5K--313.5K--0--0--0--0
-Other payable --11.78M--11.78M--------------------------------
Current provisions --883K--883K--------------------------------
Current deferred liabilities -49.33%113K-65.96%113K--223K--332K------------------------
Current liabilities 88.29%20.79M--20.79M672.62%11.04M----953.79%1.43M953.79%1.43M88.23%135.58K88.23%135.58K--72.03K--72.03K
Non current liabilities
-Long term debt 24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K----------------
Non current accrued expenses 84.50%191.5M155.60%191.5M937.79%103.79M649.11%74.92M540.21%10M540.21%10M382.17%1.56M382.17%1.56M--323.99K--323.99K
Regulatory liabilities -----------34K---43K------------------------
Trust preferred securities --2.55M--2.55M--------------------------------
Preferred securities outside stock equity 100.66%1.51M148.19%1.51M1,259.92%752K999.51%608K--55.3K--55.3K----------------
Total non current liabilities 68.50%28.6M--28.6M874.25%16.97M----1,185.01%1.74M1,185.01%1.74M88.23%135.58K88.23%135.58K--72.03K--72.03K
Shareholders'equity
Share capital 24.92%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--2.92M--2.92M
-common stock 24.92%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--2.92M--2.92M
Gains losses not affecting retained earnings -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--101.02K--101.02K
Other equity interest 178.57%117K48.10%117K--42K--79K------------------------
Noncontrolling interests -87.27%124K-89.79%124K--974K--1.21M------------------------
Total equity 18.69%296.88M--296.88M200.72%250.14M----1,394.80%83.18M1,394.80%83.18M131.04%5.56M131.04%5.56M--2.41M--2.41M

Analysis

Analyst Rating

No Data

Price Target

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