Origin Energy Ltd
ORG
Fortescue Ltd
FMG
BHP Group Ltd
BHP
4
Woodside Energy Group Ltd
WDS
5
CommBank
CBA
AU Stock MarketDetailed Quotes
VUL Vulcan Energy Resources Ltd
- 5.140
- +0.060+1.18%
20min DelayNot Open Apr 1 16:00 AET
1.12BMarket Cap-13.35P/E (Static)
5.150High4.970Low506.59KVolume4.970Open5.080Pre Close2.57MTurnover8.48052wk High0.36%Turnover Ratio217.57MShares2.52052wk Low-0.385EPS TTM724.20MFloat Cap16.650Historical HighLossP/E (Static)140.89MShs Float0.120Historical Low-0.385EPS LYR3.54%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
Vulcan Energy Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | -19.56%8.64M | 102.85%10.74M | 1,541.29%5.29M | 955.89%322.55K | 30.55K | |
| Revenue from customers | 3.16%8.58M | 137.84%8.32M | --3.5M | ---- | ---- | ---- |
| Other cash income from operating activities | -97.52%60K | 34.82%2.42M | 457.43%1.8M | 955.89%322.55K | --30.55K | ---- |
| Cash paid | -9.46%-41.28M | -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 | -9.46%-41.28M | -191.41%-37.71M | -494.77%-12.94M | -149.50%-2.18M | -239.06%-872.07K | ---257.2K |
| Direct interest paid | -0.58%-173K | 28.03%-172K | -5,506.42%-239K | ---4.26K | ---- | ---- |
| Direct interest received | -33.49%2.23M | 617.74%3.36M | 634.37%468K | 130.05%63.73K | -19.77%27.7K | --34.53K |
| Direct tax refund paid | 81.68%-100K | ---546K | ---- | ---- | ---- | ---- |
| Operating cash flow | -26.09%-30.68M | -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 | 17.82%-75.98M | -191.05%-92.46M | -604.20%-31.77M | -505.87%-4.51M | -175.18%-744.59K | -270.58K |
| Capital expenditure reported | 36.73%-12.02M | -82.21%-19M | -183.21%-10.43M | -399.86%-3.68M | -172.98%-736.68K | ---269.87K |
| Net PPE purchase and sale | 20.83%-58.29M | -266.42%-73.63M | -2,324.28%-20.09M | ---828.87K | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---8.16K | ---- |
| Net business purchase and sale | -222.61%-371K | ---115K | ---- | ---- | --246.8249 | ---- |
| Net investment purchase and sale | -1,057.84%-2.75M | 123.05%287K | ---1.25M | ---- | ---- | ---- |
| Net other investing changes | -7,382.86%-2.55M | --35K | ---- | ---- | -1,047.71%-8.16K | ---710.8122 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 17.82%-75.98M | -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 | 99.42%125.15M | 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 | 103.77%131.6M | --64.58M | ---- | 2,065.21%74.68M | 5,396.85%3.45M | --62.75K |
| Interest paid (cash flow from financing activities) | ---5.25M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 65.68%-1.2M | -654.98%-3.49M | -1,498.54%-462K | ---28.9K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 99.42%125.15M | 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 | -41.29%78.73M | -23.55%134.11M | 4,226.62%175.42M | 98.15%4.05M | -17.94%2.05M | --2.49M |
| Current changes in cash | 134.21%18.49M | -36.29%-54.04M | -157.99%-39.65M | 3,515.50%68.37M | 539.23%1.89M | ---430.5K |
| Effect of exchange rate changes | 88.16%-159K | 19.15%-1.34M | -95,557.65%-1.66M | 112.70%1.74K | ---13.7K | ---- |
| End cash Position | 23.28%97.05M | -41.29%78.73M | 85.18%134.11M | 1,745.94%72.42M | 90.19%3.92M | --2.06M |
| Free cash from | 13.65%-100.99M | -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 | US-GAAP |