Vulcan Energy Resources Limited (VUL.AX)

AUD 5.54

(-5.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 480.62 Million 393.65 Million 261.13 Million 261.14 Million 5.59 Million 2.41 Million
Total Current Assets 139.33 Million 221.3 Million 179.66 Million 179.66 Million 4.01 Million 2.08 Million
Cash And Short Term Investments 127.45 Million 211.05 Million 175.41 Million 175.41 Million 3.94 Million 2.06 Million
Cash and Cash Equivalents 127.45 Million 211.05 Million 175.41 Million 175.41 Million 3.94 Million 2.06 Million
Short Term Investments - - - - - -
Net Receivables 10.2 Million 8.38 Million 4.03 Million 691 Thousand 70.91 Thousand 21.59 Thousand
Inventory 529.37 Thousand 243.93 Thousand 138 Thousand 138 Thousand -70.91 Thousand -21.59 Thousand
Other Current Assets 1.15 Million 1.62 Million 79 Thousand 3.41 Million 71.28 Thousand 21.64 Thousand
Total Non-Current Assets 341.28 Million 172.35 Million 81.47 Million 79.76 Million 1.57 Million 324.74 Thousand
Net PPE 231.53 Million 115.91 Million 74.92 Million 74.65 Million 1.57 Million 324.74 Thousand
Good Will And Intangible Assets 1.65 Million 6.46 Million 3.63 Million 3.9 Million 8200.71 -
Good Will - 1.63 Million 1.04 Million 1.04 Million - -
Intangible Assets 1.65 Million 4.82 Million 2.59 Million 2.86 Million 8200.71 -
Long-Term Investments 4.32 Million 1.53 Million 1.21 Million 1.21 Million - -
Tax Assets 5.19 Million 2.64 Million 1.71 Million - - -
Other Non Current Assets 98.56 Million 45.78 Million - -79.76 Million -1.57 Million -324.74 Thousand
Other Assets 1.00 - - 1.71 Million 1.00 1.00
Total Liabilities 46.3 Million 26.71 Million 13.81 Million 13.81 Million 136.29 Thousand 72.19 Thousand
Total Current Liabilities 33.64 Million 17.37 Million 9.73 Million 9.73 Million 136.29 Thousand 72.19 Thousand
Account Payables 15.4 Million 10.19 Million 6.18 Million 6.18 Million 44.34 Thousand 40.71 Thousand
Tax Payables 182.93 Thousand 143.21 Thousand - - - -
Short Term Debt 1.75 Million 1.01 Million 439 Thousand 39.39 Thousand - -
Deferred Revenue 182.93 Thousand 207.73 Thousand - -39.39 Thousand - -
Other Current Liabilities 16.3 Million 5.95 Million 3.11 Million 3.55 Million 91.94 Thousand 31.48 Thousand
Total Non Current Liabilities 12.65 Million 9.34 Million 4.08 Million 313.5 Thousand - -
Long-Term Debt 3.32 Million 4.2 Million 2.56 Million 313.5 Thousand - -
Deferred Revenue Non Current 4.56 Million 2.28 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Million 173.11 Thousand 55 Thousand - - -
Other Liabilities - - 1.00 3.77 Million - -
Total Equity 434.31 Million 366.94 Million 247.32 Million 247.32 Million 5.45 Million 2.34 Million
Stock Holders Equity 434.31 Million 366.94 Million 247.32 Million 247.32 Million 5.45 Million 2.34 Million
Common Stock 524.09 Million 407.85 Million 258.93 Million 258.93 Million 7.26 Million 2.93 Million
Retained Earnings -111.43 Million -65.89 Million -28.42 Million -28.42 Million -2.86 Million -689.8 Thousand
Accumulated other comprehensive income 21.65 Million 24.98 Million 16.81 Million 4.98 Million 1.05 Million 101.02 Thousand
Common Stock Equity 434.31 Million 366.94 Million 247.32 Million 247.32 Million 5.45 Million 2.34 Million
Capital Lease Obligation 5.38 Million 4.2 Million 3 Million 352.89 Thousand - -
Total Investments 4.32 Million 1.53 Million 1.21 Million 1.21 Million - -
Total Debt 7.14 Million 5.21 Million 3 Million 352.89 Thousand - -
Net Debt -120.31 Million -205.83 Million -172.41 Million -175.06 Million -3.94 Million -2.06 Million

Balance Sheet Charts