Vulcan Steel Limited (VSL.AX)
AUD 6.65
(-3.76%)
AUD 6.65
(-3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 827.03 Million | 1 Billion | 717.33 Million | 542.01 Million | - | - |
| Total Current Assets | 486.57 Million | 633.33 Million | 486.61 Million | 308.05 Million | - | - |
| Cash And Short Term Investments | 21.99 Million | 20.31 Million | 21.67 Million | 9.49 Million | - | - |
| Cash and Cash Equivalents | 21.99 Million | 20.31 Million | 21.67 Million | 9.49 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.19 Million | 169.34 Million | 141.63 Million | 119.21 Million | - | - |
| Inventory | 329.05 Million | 437.74 Million | 318.58 Million | 178.22 Million | - | - |
| Other Current Assets | 1.32 Million | 5.92 Million | 4.71 Million | 1.11 Million | - | - |
| Total Non-Current Assets | 340.45 Million | 370.87 Million | 230.72 Million | 233.96 Million | - | - |
| Net PPE | 319.73 Million | 347.21 Million | 213.62 Million | 214.79 Million | - | - |
| Good Will And Intangible Assets | 13.4 Million | 15.01 Million | 11.53 Million | 12.37 Million | - | - |
| Good Will | 10.95 Million | 11.98 Million | 10.6 Million | - | - | - |
| Intangible Assets | 1.39 Million | 3.03 Million | 920.81 Thousand | 12.37 Million | - | - |
| Long-Term Investments | -2.44 Million | - | 1.00 | - | - | - |
| Tax Assets | 8.49 Million | 8.64 Million | 5.56 Million | 6.79 Million | - | - |
| Other Non Current Assets | 1.26 Million | - | - | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 670.04 Million | 818.29 Million | 550.24 Million | 461.88 Million | - | - |
| Total Current Liabilities | 154.56 Million | 191.22 Million | 190.17 Million | 171.89 Million | - | - |
| Account Payables | 112.63 Million | 142.76 Million | 135.36 Million | 146.95 Million | - | - |
| Tax Payables | - | 1.55 Million | 26.86 Million | 12.84 Million | - | - |
| Short Term Debt | 23.02 Million | 22.66 Million | 12.62 Million | 12.19 Million | - | - |
| Deferred Revenue | 1.00 | - | - | 12.84 Million | - | - |
| Other Current Liabilities | 18.9 Million | 25.79 Million | 42.18 Million | -93.06 Thousand | - | - |
| Total Non Current Liabilities | 515.48 Million | 627.06 Million | 360.07 Million | 289.99 Million | - | - |
| Long-Term Debt | 273.63 Million | 627.06 Million | 360.07 Million | 289.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241.85 Million | -9.1 Million | -3.81 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 156.98 Million | 185.91 Million | 167.08 Million | 80.13 Million | - | - |
| Stock Holders Equity | 156.98 Million | 185.91 Million | 167.08 Million | 80.13 Million | - | - |
| Common Stock | 10.93 Million | 11.98 Million | 10.81 Million | 11.16 Million | - | - |
| Retained Earnings | 134.83 Million | 163.64 Million | 141.8 Million | 64.58 Million | - | - |
| Accumulated other comprehensive income | 11.21 Million | 10.28 Million | 14.47 Million | 4.37 Million | - | - |
| Common Stock Equity | 156.98 Million | 185.91 Million | 167.08 Million | 80.13 Million | - | - |
| Capital Lease Obligation | 241.85 Million | 289.73 Million | 182.43 Million | 181.2 Million | - | - |
| Total Investments | -2.44 Million | - | 1.00 | - | - | - |
| Total Debt | 538.51 Million | 649.73 Million | 372.7 Million | 302.18 Million | - | - |
| Net Debt | 516.51 Million | 629.41 Million | 351.02 Million | 292.69 Million | - | - |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 906.43 Million | 827.03 Million | 906.43 Million | 907.72 Million | 907.72 Million | 1 Billion |
| Total Current Assets | 533.28 Million | 486.57 Million | 533.28 Million | 537.2 Million | 537.2 Million | 633.33 Million |
| Cash And Short Term Investments | 24.11 Million | 21.99 Million | 24.11 Million | 4.01 Million | 4.01 Million | 20.31 Million |
| Cash and Cash Equivalents | 24.11 Million | 21.99 Million | 24.11 Million | 4.01 Million | 4.01 Million | 20.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.37 Million | 134.19 Million | 143.37 Million | 141.32 Million | 141.32 Million | 169.34 Million |
| Inventory | 360.64 Million | 329.05 Million | 360.64 Million | 378.66 Million | 378.66 Million | 437.74 Million |
| Other Current Assets | 5.15 Million | 1.32 Million | 3.7 Million | 13.2 Million | 13.2 Million | 5.92 Million |
| Total Non-Current Assets | 373.14 Million | 340.45 Million | 373.14 Million | 370.52 Million | 370.52 Million | 370.87 Million |
| Net PPE | 350.42 Million | 319.73 Million | 350.42 Million | 348.72 Million | 348.72 Million | 347.21 Million |
| Good Will And Intangible Assets | 13.4 Million | 13.4 Million | 13.4 Million | 14.13 Million | 14.13 Million | 15.01 Million |
| Good Will | 12.01 Million | 10.95 Million | 12.01 Million | - | - | 11.98 Million |
| Intangible Assets | 1.39 Million | 1.39 Million | 1.39 Million | 14.13 Million | 14.13 Million | 3.03 Million |
| Long-Term Investments | -9.31 Million | -2.44 Million | - | - | - | 333.81 Million |
| Tax Assets | 9.31 Million | 8.49 Million | - | - | - | 8.64 Million |
| Other Non Current Assets | 9.31 Million | 1.26 Million | 9.31 Million | 7.66 Million | 7.66 Million | -333.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 734.37 Million | 670.04 Million | 734.37 Million | 738.47 Million | 738.47 Million | 818.29 Million |
| Total Current Liabilities | 169.4 Million | 154.56 Million | 169.4 Million | 170.56 Million | 170.56 Million | 191.22 Million |
| Account Payables | 123.45 Million | 112.63 Million | 123.45 Million | 144.56 Million | 144.56 Million | 142.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.23 Million | 23.02 Million | - | - | - | 22.66 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 20.71 Million | 18.9 Million | 45.95 Million | 26 Million | 26 Million | 25.79 Million |
| Total Non Current Liabilities | 564.97 Million | 515.48 Million | 564.97 Million | 567.91 Million | 567.91 Million | 627.06 Million |
| Long-Term Debt | 564.97 Million | 273.63 Million | 299.9 Million | 567.91 Million | 567.91 Million | 627.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 241.85 Million | 265.07 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 172.05 Million | 156.98 Million | 172.05 Million | 169.25 Million | 169.25 Million | 185.91 Million |
| Stock Holders Equity | 172.05 Million | 156.98 Million | 172.05 Million | 169.25 Million | 169.25 Million | 185.91 Million |
| Common Stock | 11.98 Million | 10.93 Million | 11.98 Million | 11.98 Million | 11.98 Million | 11.98 Million |
| Retained Earnings | 147.77 Million | 134.83 Million | 156.32 Million | 149.67 Million | 149.67 Million | 163.64 Million |
| Accumulated other comprehensive income | 12.29 Million | 11.21 Million | 3.74 Million | 7.59 Million | 7.59 Million | 10.28 Million |
| Common Stock Equity | 172.05 Million | 156.98 Million | 172.05 Million | 169.25 Million | 169.25 Million | 185.91 Million |
| Capital Lease Obligation | 290.3 Million | 241.85 Million | 290.3 Million | 290.06 Million | 290.06 Million | 289.73 Million |
| Total Investments | -9.31 Million | -2.44 Million | - | - | - | 333.81 Million |
| Total Debt | 590.21 Million | 538.51 Million | 299.9 Million | 567.91 Million | 567.91 Million | 649.73 Million |
| Net Debt | 566.09 Million | 516.51 Million | 275.79 Million | 563.89 Million | 563.89 Million | 629.41 Million |
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