AU Stock MarketDetailed Quotes
VUL Vulcan Energy Resources Ltd
- 7.400
- -0.740-9.09%
20min DelayNot Open Nov 27 16:00 AET
1.39BMarket Cap-26811P/E (Static)
7.700High7.250Low1.25MVolume7.660Open8.140Pre Close9.30MTurnover8.48052wk High1.20%Turnover Ratio188.19MShares1.95052wk Low-0.284EPS TTM770.45MFloat Cap16.650Historical HighLossP/E (Static)104.11MShs Float0.120Historical Low-0.276EPS LYR5.53%Amplitude--Dividend TTM2.99P/B1Lot Size--Div YieldTTM
Vulcan Energy Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 102.85%10.74M | 1,541.29%5.29M | 955.89%322.55K | 30.55K | |
| Revenue from customers | 137.84%8.32M | --3.5M | ---- | ---- | ---- |
| Other cash income from operating activities | 34.82%2.42M | 457.43%1.8M | 955.89%322.55K | --30.55K | ---- |
| Cash paid | -191.41%-37.71M | -494.77%-12.94M | -149.50%-2.18M | -239.06%-872.07K | -257.2K |
| Payments to suppliers for goods and services | -191.41%-37.71M | -494.77%-12.94M | -149.50%-2.18M | -239.06%-872.07K | ---257.2K |
| Direct interest paid | 28.03%-172K | -5,506.42%-239K | ---4.26K | ---- | ---- |
| Direct interest received | 617.74%3.36M | 634.37%468K | 130.05%63.73K | -19.77%27.7K | --34.53K |
| Direct tax refund paid | ---546K | ---- | ---- | ---- | ---- |
| Operating cash flow | -228.00%-24.33M | -313.54%-7.42M | -120.42%-1.79M | -265.48%-813.82K | ---222.67K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -191.05%-92.46M | -604.20%-31.77M | -505.87%-4.51M | -175.18%-744.59K | -270.58K |
| Capital expenditure reported | -82.21%-19M | -183.21%-10.43M | -399.86%-3.68M | -172.98%-736.68K | ---269.87K |
| Net PPE purchase and sale | -266.42%-73.63M | -2,324.28%-20.09M | ---828.87K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---8.16K | ---- |
| Net business purchase and sale | ---150K | ---- | ---- | --246.8249 | ---- |
| Net investment purchase and sale | 123.05%287K | ---1.25M | ---- | ---- | ---- |
| Net other investing changes | --35K | ---- | ---- | ---- | ---710.8122 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -191.05%-92.46M | -604.20%-31.77M | -505.87%-4.51M | -175.18%-744.59K | ---270.58K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 13,683.33%62.76M | -100.62%-462K | 2,064.79%74.67M | 5,396.85%3.45M | 62.75K |
| Net issuance payments of debt | ---81K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --64.58M | ---- | 2,065.21%74.68M | 5,396.85%3.45M | --62.75K |
| Net other financing activities | -277.49%-1.74M | -3,097.09%-462K | ---14.45K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 13,683.33%62.76M | -100.62%-462K | 2,064.79%74.67M | 5,396.85%3.45M | --62.75K |
| Net cash flow | |||||
| Beginning cash position | -23.55%134.11M | 4,226.62%175.42M | 98.15%4.05M | -17.94%2.05M | --2.49M |
| Current changes in cash | -36.29%-54.04M | -157.99%-39.65M | 3,515.50%68.37M | 539.23%1.89M | ---430.5K |
| Effect of exchange rate changes | 19.15%-1.34M | -95,557.65%-1.66M | 112.70%1.74K | ---13.7K | ---- |
| End cash Position | -41.29%78.73M | 85.18%134.11M | 1,745.94%72.42M | 90.19%3.92M | --2.06M |
| Free cash from | -208.28%-116.96M | -501.76%-37.94M | -304.52%-6.31M | -216.45%-1.56M | ---492.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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