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VSL Vulcan Steel Ltd

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  • 7.620
  • -0.070-0.91%
20min DelayNot Open Nov 4 16:00 AET
1.00BMarket Cap27.81P/E (Static)

Vulcan Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.67%24.11M
18.67%24.11M
-15.46%20.32M
-15.46%20.32M
153.17%24.03M
--24.03M
--9.49M
-Cash and cash equivalents
18.67%24.11M
18.67%24.11M
-15.46%20.32M
-15.46%20.32M
153.17%24.03M
--24.03M
--9.49M
Receivables
-15.34%143.38M
-15.34%143.38M
7.83%169.35M
7.83%169.35M
31.73%157.05M
--157.05M
--119.22M
-Accounts receivable
-15.32%145.58M
-15.32%145.58M
8.04%171.91M
8.04%171.91M
33.46%159.11M
--159.11M
--119.22M
-Recievables adjustments allowances
14.13%-2.2M
14.13%-2.2M
-24.13%-2.56M
-24.13%-2.56M
---2.06M
---2.06M
----
Inventory
-17.61%360.65M
-17.61%360.65M
23.92%437.75M
23.92%437.75M
98.20%353.24M
--353.24M
--178.22M
Prepaid assets
10.27%1.45M
10.27%1.45M
577.32%1.31M
577.32%1.31M
--194K
--194K
----
Current deferred assets
27.60%3.7M
27.60%3.7M
--2.9M
--2.9M
----
----
----
Hedging assets-current
----
----
-66.06%1.71M
-66.06%1.71M
351.20%5.04M
--5.04M
--1.12M
Total current assets
-15.80%533.29M
-15.80%533.29M
17.38%633.34M
17.38%633.34M
75.15%539.56M
--539.56M
--308.05M
Non current assets
Net PPE
0.93%350.43M
0.93%350.43M
46.59%347.21M
46.59%347.21M
10.27%236.87M
--236.87M
--214.8M
-Gross PPE
7.68%588.39M
7.68%588.39M
45.42%546.44M
45.42%546.44M
74.94%375.77M
--375.77M
--214.8M
-Accumulated depreciation
-19.44%-237.96M
-19.44%-237.96M
-43.43%-199.23M
-43.43%-199.23M
---138.9M
---138.9M
----
Goodwill and other intangible assets
-10.76%13.4M
-10.76%13.4M
17.47%15.02M
17.47%15.02M
3.29%12.79M
--12.79M
--12.38M
-Goodwill
0.21%12.01M
0.21%12.01M
1.89%11.99M
1.89%11.99M
--11.76M
--11.76M
----
-Other intangible assets
-54.12%1.39M
-54.12%1.39M
196.96%3.03M
196.96%3.03M
-91.75%1.02M
--1.02M
--12.38M
Non current deferred assets
7.74%9.31M
7.74%9.31M
39.99%8.64M
39.99%8.64M
-9.12%6.17M
--6.17M
--6.79M
Total non current assets
0.61%373.14M
0.61%373.14M
44.97%370.87M
44.97%370.87M
9.34%255.83M
--255.83M
--233.97M
Total assets
-9.74%906.43M
-9.74%906.43M
26.26%1B
26.26%1B
46.74%795.38M
--795.38M
--542.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.34%25.24M
11.34%25.24M
61.85%22.67M
61.85%22.67M
14.86%14M
--14M
--12.19M
-Current capital lease obligation
11.34%25.24M
11.34%25.24M
61.85%22.67M
61.85%22.67M
14.86%14M
--14M
--12.19M
Payables
-13.65%144.1M
-13.65%144.1M
-0.17%166.87M
-0.17%166.87M
13.74%167.15M
--167.15M
--146.95M
-accounts payable
-13.53%123.45M
-13.53%123.45M
-4.88%142.76M
-4.88%142.76M
2.13%150.09M
--150.09M
--146.95M
-Other payable
-14.35%20.65M
-14.35%20.65M
41.31%24.11M
41.31%24.11M
--17.06M
--17.06M
----
Current provisions
--67K
--67K
----
----
----
----
----
Current deferred liabilities
----
----
-94.31%1.69M
-94.31%1.69M
131.38%29.72M
--29.72M
--12.84M
Other current liabilities
----
----
----
----
----
----
---93.07K
Current liabilities
-11.41%169.4M
-11.41%169.4M
-9.32%191.23M
-9.32%191.23M
22.67%210.87M
--210.87M
--171.89M
Non current liabilities
Long term debt and capital lease obligation
-9.90%564.97M
-9.90%564.97M
57.06%627.07M
57.06%627.07M
37.67%399.25M
--399.25M
--290M
-Long term debt
-16.69%299.9M
-16.69%299.9M
70.64%360M
70.64%360M
74.37%210.97M
--210.97M
--120.99M
-Long term capital lease obligation
-0.75%265.07M
-0.75%265.07M
41.85%267.07M
41.85%267.07M
11.40%188.28M
--188.28M
--169.01M
Total non current liabilities
-9.90%564.97M
-9.90%564.97M
57.06%627.07M
57.06%627.07M
37.67%399.25M
--399.25M
--290M
Total liabilities
-10.26%734.38M
-10.26%734.38M
34.12%818.29M
34.12%818.29M
32.09%610.12M
--610.12M
--461.89M
Shareholders'equity
Share capital
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
7.34%11.99M
--11.99M
--11.17M
-common stock
0.00%11.99M
0.00%11.99M
0.00%11.99M
0.00%11.99M
7.34%11.99M
--11.99M
--11.17M
Retained earnings
-9.70%147.78M
-9.70%147.78M
4.08%163.64M
4.08%163.64M
143.43%157.23M
--157.23M
--64.59M
Gains losses not affecting retained earnings
19.48%12.29M
19.48%12.29M
-35.89%10.29M
-35.89%10.29M
266.86%16.05M
--16.05M
--4.37M
Total stockholders'equity
-7.46%172.06M
-7.46%172.06M
0.35%185.92M
0.35%185.92M
131.20%185.27M
--185.27M
--80.13M
Total equity
-7.46%172.06M
-7.46%172.06M
0.35%185.92M
0.35%185.92M
131.20%185.27M
--185.27M
--80.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.67%24.11M18.67%24.11M-15.46%20.32M-15.46%20.32M153.17%24.03M--24.03M--9.49M
-Cash and cash equivalents 18.67%24.11M18.67%24.11M-15.46%20.32M-15.46%20.32M153.17%24.03M--24.03M--9.49M
Receivables -15.34%143.38M-15.34%143.38M7.83%169.35M7.83%169.35M31.73%157.05M--157.05M--119.22M
-Accounts receivable -15.32%145.58M-15.32%145.58M8.04%171.91M8.04%171.91M33.46%159.11M--159.11M--119.22M
-Recievables adjustments allowances 14.13%-2.2M14.13%-2.2M-24.13%-2.56M-24.13%-2.56M---2.06M---2.06M----
Inventory -17.61%360.65M-17.61%360.65M23.92%437.75M23.92%437.75M98.20%353.24M--353.24M--178.22M
Prepaid assets 10.27%1.45M10.27%1.45M577.32%1.31M577.32%1.31M--194K--194K----
Current deferred assets 27.60%3.7M27.60%3.7M--2.9M--2.9M------------
Hedging assets-current ---------66.06%1.71M-66.06%1.71M351.20%5.04M--5.04M--1.12M
Total current assets -15.80%533.29M-15.80%533.29M17.38%633.34M17.38%633.34M75.15%539.56M--539.56M--308.05M
Non current assets
Net PPE 0.93%350.43M0.93%350.43M46.59%347.21M46.59%347.21M10.27%236.87M--236.87M--214.8M
-Gross PPE 7.68%588.39M7.68%588.39M45.42%546.44M45.42%546.44M74.94%375.77M--375.77M--214.8M
-Accumulated depreciation -19.44%-237.96M-19.44%-237.96M-43.43%-199.23M-43.43%-199.23M---138.9M---138.9M----
Goodwill and other intangible assets -10.76%13.4M-10.76%13.4M17.47%15.02M17.47%15.02M3.29%12.79M--12.79M--12.38M
-Goodwill 0.21%12.01M0.21%12.01M1.89%11.99M1.89%11.99M--11.76M--11.76M----
-Other intangible assets -54.12%1.39M-54.12%1.39M196.96%3.03M196.96%3.03M-91.75%1.02M--1.02M--12.38M
Non current deferred assets 7.74%9.31M7.74%9.31M39.99%8.64M39.99%8.64M-9.12%6.17M--6.17M--6.79M
Total non current assets 0.61%373.14M0.61%373.14M44.97%370.87M44.97%370.87M9.34%255.83M--255.83M--233.97M
Total assets -9.74%906.43M-9.74%906.43M26.26%1B26.26%1B46.74%795.38M--795.38M--542.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.34%25.24M11.34%25.24M61.85%22.67M61.85%22.67M14.86%14M--14M--12.19M
-Current capital lease obligation 11.34%25.24M11.34%25.24M61.85%22.67M61.85%22.67M14.86%14M--14M--12.19M
Payables -13.65%144.1M-13.65%144.1M-0.17%166.87M-0.17%166.87M13.74%167.15M--167.15M--146.95M
-accounts payable -13.53%123.45M-13.53%123.45M-4.88%142.76M-4.88%142.76M2.13%150.09M--150.09M--146.95M
-Other payable -14.35%20.65M-14.35%20.65M41.31%24.11M41.31%24.11M--17.06M--17.06M----
Current provisions --67K--67K--------------------
Current deferred liabilities ---------94.31%1.69M-94.31%1.69M131.38%29.72M--29.72M--12.84M
Other current liabilities ---------------------------93.07K
Current liabilities -11.41%169.4M-11.41%169.4M-9.32%191.23M-9.32%191.23M22.67%210.87M--210.87M--171.89M
Non current liabilities
Long term debt and capital lease obligation -9.90%564.97M-9.90%564.97M57.06%627.07M57.06%627.07M37.67%399.25M--399.25M--290M
-Long term debt -16.69%299.9M-16.69%299.9M70.64%360M70.64%360M74.37%210.97M--210.97M--120.99M
-Long term capital lease obligation -0.75%265.07M-0.75%265.07M41.85%267.07M41.85%267.07M11.40%188.28M--188.28M--169.01M
Total non current liabilities -9.90%564.97M-9.90%564.97M57.06%627.07M57.06%627.07M37.67%399.25M--399.25M--290M
Total liabilities -10.26%734.38M-10.26%734.38M34.12%818.29M34.12%818.29M32.09%610.12M--610.12M--461.89M
Shareholders'equity
Share capital 0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M7.34%11.99M--11.99M--11.17M
-common stock 0.00%11.99M0.00%11.99M0.00%11.99M0.00%11.99M7.34%11.99M--11.99M--11.17M
Retained earnings -9.70%147.78M-9.70%147.78M4.08%163.64M4.08%163.64M143.43%157.23M--157.23M--64.59M
Gains losses not affecting retained earnings 19.48%12.29M19.48%12.29M-35.89%10.29M-35.89%10.29M266.86%16.05M--16.05M--4.37M
Total stockholders'equity -7.46%172.06M-7.46%172.06M0.35%185.92M0.35%185.92M131.20%185.27M--185.27M--80.13M
Total equity -7.46%172.06M-7.46%172.06M0.35%185.92M0.35%185.92M131.20%185.27M--185.27M--80.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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