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VUL Vulcan Energy Resources Ltd

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7.010
+0.360+5.41%

20min DelayNot Open Nov 22 16:00 AET

1.32BMarket Cap-25398P/E (Static)

Vulcan Energy Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

90.19%3.92M

--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

90.19%3.92M

--2.06M

Receivables

-2.04%6.19M

53.52%6.19M

735.39%6.32M

433.03%4.03M

966.16%756.06K

228.35%70.91K

--21.6K

-Accounts receivable

-90.43%608K

-85.07%608K

--6.35M

--4.07M

----

-Other receivables

--5.58M

----

966.16%756.06K

228.35%70.91K

--21.6K

-Recievables adjustments allowances

----

---34K

---43K

----

Inventory

110.97%327K

136.96%327K

--155K

--138K

----

Prepaid assets

--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

91.62%3.99M

--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

382.17%1.56M

--323.99K

-Gross PPE

85.79%193.94M

158.17%193.94M

943.72%104.39M

651.11%75.12M

540.21%10M

382.17%1.56M

--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

----

-Including:Trading securities

--2.55M

----

Goodwill and other intangible assets

-46.06%1.66M

-54.45%1.66M

--3.07M

--3.63M

----

--8.16K

----

-Goodwill

----

--1.04M

----

-Other intangible assets

-18.39%1.66M

-36.17%1.66M

--2.03M

--2.59M

----

--8.16K

----

Non current deferred assets

91.08%3.21M

87.84%3.21M

--1.68M

--1.71M

----

Other non current assets

--11.78M

----

Total non current assets

92.50%210.81M

--210.81M

995.01%109.51M

----

536.88%10M

384.69%1.57M

--323.99K

Total assets

18.69%296.88M

--296.88M

200.72%250.14M

----

1,394.80%83.18M

131.04%5.56M

--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

----

-Current capital lease obligation

68.11%1.09M

147.38%1.09M

1,540.00%646K

1,014.49%439K

--39.39K

----

Payables

82.57%17.19M

105.82%17.19M

605.95%9.42M

526.20%8.35M

883.95%1.33M

88.23%135.58K

--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

29.21%52.48K

--40.62K

-Other payable

161.31%7.68M

253.75%7.68M

594.74%2.94M

413.20%2.17M

409.06%423.04K

164.54%83.1K

--31.41K

Current provisions

--883K

----

Pension and other retirement benefit plans

100.66%1.51M

148.19%1.51M

1,259.92%752K

999.51%608K

--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

88.23%135.58K

--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

----

-Long term capital lease obligation

24.53%3.33M

29.58%3.33M

751.67%2.67M

718.50%2.57M

--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

--0

Total liabilities

68.50%28.6M

--28.6M

874.25%16.97M

----

1,185.01%1.74M

88.23%135.58K

--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

147.36%7.23M

--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

147.36%7.23M

--2.92M

Retained earnings

-64.39%-68.84M

-142.19%-68.84M

-330.22%-41.87M

-192.03%-28.42M

-241.07%-9.73M

-314.63%-2.85M

---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

940.16%1.05M

--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

132.36%5.43M

--2.34M

Total equity

15.06%268.28M

--268.28M

186.31%233.16M

----

1,400.04%81.44M

132.36%5.43M

--2.34M

Accounting Standards

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%78.73M	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

Analysis

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