AU Stock MarketDetailed Quotes

VSL Vulcan Steel Ltd

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  • 7.720
  • +0.160+2.12%
20min DelayMarket Closed Sep 13 16:00 AET
1.01BMarket Cap28.18P/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
-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
-Other receivables
-14.35%20.65M
-14.35%20.65M
41.31%24.11M
41.31%24.11M
--17.06M
--17.06M
----
Current deferred assets
27.60%3.7M
27.60%3.7M
--2.9M
--2.9M
----
----
----
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
-Accumulated depreciation
-19.44%-237.96M
-19.44%-237.96M
-43.43%-199.23M
-43.43%-199.23M
---138.9M
---138.9M
----
-Long term equity investment
-9.90%564.97M
-9.90%564.97M
57.06%627.07M
57.06%627.07M
37.67%399.25M
--399.25M
--290M
-Including:Held to maturity investments
----
----
-66.06%1.71M
-66.06%1.71M
351.20%5.04M
--5.04M
--1.12M
Non current note receivables
7.74%9.31M
7.74%9.31M
39.99%8.64M
39.99%8.64M
-9.12%6.17M
--6.17M
--6.79M
-Goodwill
-10.76%13.4M
-10.76%13.4M
17.47%15.02M
17.47%15.02M
3.29%12.79M
--12.79M
--12.38M
Regulatory assets
-15.34%143.38M
-15.34%143.38M
7.83%169.35M
7.83%169.35M
31.73%157.05M
--157.05M
--119.22M
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
-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
-Total tax payable
-9.90%564.97M
-9.90%564.97M
57.06%627.07M
57.06%627.07M
37.67%399.25M
--399.25M
--290M
Current provisions
--67K
--67K
----
----
----
----
----
Current deferred liabilities
----
----
-94.31%1.69M
-94.31%1.69M
131.38%29.72M
--29.72M
--12.84M
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
-0.75%265.07M
-0.75%265.07M
41.85%267.07M
41.85%267.07M
11.40%188.28M
--188.28M
--169.01M
Non current accrued expenses
0.93%350.43M
0.93%350.43M
46.59%347.21M
46.59%347.21M
10.27%236.87M
--236.87M
--214.8M
Long term provisions
-16.69%299.9M
-16.69%299.9M
70.64%360M
70.64%360M
74.37%210.97M
--210.97M
--120.99M
Regulatory liabilities
14.13%-2.2M
14.13%-2.2M
-24.13%-2.56M
-24.13%-2.56M
---2.06M
---2.06M
----
Total non current 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
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 equity
-9.74%906.43M
-9.74%906.43M
26.26%1B
26.26%1B
46.74%795.38M
--795.38M
--542.02M
(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
-Accounts receivable -15.32%145.58M-15.32%145.58M8.04%171.91M8.04%171.91M33.46%159.11M--159.11M--119.22M
-Other receivables -14.35%20.65M-14.35%20.65M41.31%24.11M41.31%24.11M--17.06M--17.06M----
Current deferred assets 27.60%3.7M27.60%3.7M--2.9M--2.9M------------
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
-Accumulated depreciation -19.44%-237.96M-19.44%-237.96M-43.43%-199.23M-43.43%-199.23M---138.9M---138.9M----
-Long term equity investment -9.90%564.97M-9.90%564.97M57.06%627.07M57.06%627.07M37.67%399.25M--399.25M--290M
-Including:Held to maturity investments ---------66.06%1.71M-66.06%1.71M351.20%5.04M--5.04M--1.12M
Non current note receivables 7.74%9.31M7.74%9.31M39.99%8.64M39.99%8.64M-9.12%6.17M--6.17M--6.79M
-Goodwill -10.76%13.4M-10.76%13.4M17.47%15.02M17.47%15.02M3.29%12.79M--12.79M--12.38M
Regulatory assets -15.34%143.38M-15.34%143.38M7.83%169.35M7.83%169.35M31.73%157.05M--157.05M--119.22M
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
-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
-Total tax payable -9.90%564.97M-9.90%564.97M57.06%627.07M57.06%627.07M37.67%399.25M--399.25M--290M
Current provisions --67K--67K--------------------
Current deferred liabilities ---------94.31%1.69M-94.31%1.69M131.38%29.72M--29.72M--12.84M
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 -0.75%265.07M-0.75%265.07M41.85%267.07M41.85%267.07M11.40%188.28M--188.28M--169.01M
Non current accrued expenses 0.93%350.43M0.93%350.43M46.59%347.21M46.59%347.21M10.27%236.87M--236.87M--214.8M
Long term provisions -16.69%299.9M-16.69%299.9M70.64%360M70.64%360M74.37%210.97M--210.97M--120.99M
Regulatory liabilities 14.13%-2.2M14.13%-2.2M-24.13%-2.56M-24.13%-2.56M---2.06M---2.06M----
Total non current 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
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 equity -9.74%906.43M-9.74%906.43M26.26%1B26.26%1B46.74%795.38M--795.38M--542.02M

Analysis

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Price Target

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