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VUL Vulcan Energy Resources Ltd

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  • 5.550
  • +0.220+4.13%
20min DelayTrading Dec 23 13:24 AET
1.19BMarket Cap-20.11P/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
Receivables
-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
-Accounts receivable
-90.43%608K
-85.07%608K
--6.35M
--4.07M
----
----
----
----
----
----
-Other receivables
--5.58M
--5.58M
----
----
966.16%756.06K
966.16%756.06K
228.35%70.91K
228.35%70.91K
--21.6K
--21.6K
-Recievables adjustments allowances
----
----
---34K
---43K
----
----
----
----
----
----
Inventory
110.97%327K
136.96%327K
--155K
--138K
----
----
----
----
----
----
Prepaid assets
--712K
--712K
----
----
----
----
----
----
----
----
Other current assets
178.57%117K
48.10%117K
--42K
--79K
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
85.79%193.94M
158.17%193.94M
943.72%104.39M
651.11%75.12M
540.21%10M
540.21%10M
382.17%1.56M
382.17%1.56M
--323.99K
--323.99K
-Accumulated depreciation
-311.30%-2.44M
-1,119.50%-2.44M
---593K
---200K
----
----
----
----
----
----
Investments and advances
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
--2.55M
--2.55M
----
----
----
----
----
----
----
----
-Including:Trading securities
--2.55M
--2.55M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-46.06%1.66M
-54.45%1.66M
--3.07M
--3.63M
----
----
--8.16K
--8.16K
----
----
-Goodwill
----
----
--1.04M
--1.04M
----
----
----
----
----
----
-Other intangible assets
-18.39%1.66M
-36.17%1.66M
--2.03M
--2.59M
----
----
--8.16K
--8.16K
----
----
Non current deferred assets
91.08%3.21M
87.84%3.21M
--1.68M
--1.71M
----
----
----
----
----
----
Other non current assets
--11.78M
--11.78M
----
----
----
----
----
----
----
----
Total non current assets
92.50%210.81M
--210.81M
995.01%109.51M
----
536.88%10M
536.88%10M
384.69%1.57M
384.69%1.57M
--323.99K
--323.99K
Total assets
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
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
----
----
----
----
Payables
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
--72.03K
--72.03K
-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
-Other payable
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
Current provisions
--883K
--883K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
100.66%1.51M
148.19%1.51M
1,259.92%752K
999.51%608K
--55.3K
--55.3K
----
----
----
----
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 and capital lease obligation
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
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
----
----
----
----
Long term provisions
140.00%264K
380.00%264K
--110K
--55K
----
----
----
----
----
----
Non current deferred liabilities
34.01%4.23M
189.00%4.23M
--3.16M
--1.46M
----
----
----
----
----
----
Total non current liabilities
31.71%7.82M
--7.82M
1,793.13%5.94M
----
--313.5K
--313.5K
--0
--0
--0
--0
Total 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
Retained earnings
-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
---688.21K
---688.21K
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
Total stockholders'equity
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
--2.34M
--2.34M
Total equity
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
--2.34M
--2.34M
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, 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
Receivables -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
-Accounts receivable -90.43%608K-85.07%608K--6.35M--4.07M------------------------
-Other receivables --5.58M--5.58M--------966.16%756.06K966.16%756.06K228.35%70.91K228.35%70.91K--21.6K--21.6K
-Recievables adjustments allowances -----------34K---43K------------------------
Inventory 110.97%327K136.96%327K--155K--138K------------------------
Prepaid assets --712K--712K--------------------------------
Other current assets 178.57%117K48.10%117K--42K--79K------------------------
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
Net PPE 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
-Gross PPE 85.79%193.94M158.17%193.94M943.72%104.39M651.11%75.12M540.21%10M540.21%10M382.17%1.56M382.17%1.56M--323.99K--323.99K
-Accumulated depreciation -311.30%-2.44M-1,119.50%-2.44M---593K---200K------------------------
Investments and advances 174.54%2.67M120.26%2.67M--974K--1.21M------------------------
-Long term equity investment -87.27%124K-89.79%124K--974K--1.21M------------------------
-Financial asset investment --2.55M--2.55M--------------------------------
-Including:Trading securities --2.55M--2.55M--------------------------------
Goodwill and other intangible assets -46.06%1.66M-54.45%1.66M--3.07M--3.63M----------8.16K--8.16K--------
-Goodwill ----------1.04M--1.04M------------------------
-Other intangible assets -18.39%1.66M-36.17%1.66M--2.03M--2.59M----------8.16K--8.16K--------
Non current deferred assets 91.08%3.21M87.84%3.21M--1.68M--1.71M------------------------
Other non current assets --11.78M--11.78M--------------------------------
Total non current assets 92.50%210.81M--210.81M995.01%109.51M----536.88%10M536.88%10M384.69%1.57M384.69%1.57M--323.99K--323.99K
Total assets 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
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----------------
Payables 82.57%17.19M105.82%17.19M605.95%9.42M526.20%8.35M883.95%1.33M883.95%1.33M88.23%135.58K88.23%135.58K--72.03K--72.03K
-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
-Other payable 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
Current provisions --883K--883K--------------------------------
Pension and other retirement benefit plans 100.66%1.51M148.19%1.51M1,259.92%752K999.51%608K--55.3K--55.3K----------------
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 and capital lease obligation 24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K----------------
-Long term capital lease obligation 24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K----------------
Long term provisions 140.00%264K380.00%264K--110K--55K------------------------
Non current deferred liabilities 34.01%4.23M189.00%4.23M--3.16M--1.46M------------------------
Total non current liabilities 31.71%7.82M--7.82M1,793.13%5.94M------313.5K--313.5K--0--0--0--0
Total 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
Retained earnings -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---688.21K---688.21K
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
Total stockholders'equity 15.06%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--2.34M--2.34M
Total equity 15.06%268.28M--268.28M186.31%233.16M----1,400.04%81.44M1,400.04%81.44M132.36%5.43M132.36%5.43M--2.34M--2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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