Vulcan Energy Resources Limited (VULNF)
USD 3.4
(0.0%)
USD 3.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 296.88 Million | 261.13 Million | 83.17 Million | 5.56 Million | 2.4 Million |
| Total Current Assets | 86.07 Million | 179.66 Million | 73.17 Million | 3.99 Million | 2.08 Million |
| Cash And Short Term Investments | 78.72 Million | 175.41 Million | 72.42 Million | 3.92 Million | 2.06 Million |
| Cash and Cash Equivalents | 78.72 Million | 175.41 Million | 72.42 Million | 3.92 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.18 Million | 4.03 Million | 756.05 Thousand | 70.91 Thousand | 21.59 Thousand |
| Inventory | 327 Thousand | 138 Thousand | - | - | - |
| Other Current Assets | 117 Thousand | 79 Thousand | - | - | - |
| Total Non-Current Assets | 210.81 Million | 81.47 Million | 10 Million | 1.57 Million | 323.99 Thousand |
| Net PPE | 191.49 Million | 74.92 Million | 10 Million | 1.56 Million | 323.99 Thousand |
| Good Will And Intangible Assets | 1.65 Million | 3.63 Million | - | 8158.05 | - |
| Good Will | - | 1.04 Million | - | - | - |
| Intangible Assets | 1.65 Million | 2.59 Million | - | 8158.05 | - |
| Long-Term Investments | 2.67 Million | 1.21 Million | - | - | - |
| Tax Assets | 3.21 Million | 1.71 Million | - | - | - |
| Other Non Current Assets | 11.77 Million | - | - | -0.05 | - |
| Other Assets | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 28.6 Million | 13.81 Million | 1.74 Million | 135.58 Thousand | 72.03 Thousand |
| Total Current Liabilities | 20.78 Million | 9.73 Million | 1.42 Million | 135.58 Thousand | 72.03 Thousand |
| Account Payables | 9.51 Million | 6.18 Million | 911.04 Thousand | 52.48 Thousand | 40.61 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 439 Thousand | 39.39 Thousand | - | - |
| Deferred Revenue | - | - | 1.00 | - | - |
| Other Current Liabilities | 10.18 Million | 3.11 Million | 478.33 Thousand | 83.1 Thousand | 31.41 Thousand |
| Total Non Current Liabilities | 7.81 Million | 4.08 Million | 313.5 Thousand | - | - |
| Long-Term Debt | 3.32 Million | 2.56 Million | 313.5 Thousand | - | - |
| Deferred Revenue Non Current | 2.81 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 264 Thousand | 55 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 268.28 Million | 247.32 Million | 81.43 Million | 5.42 Million | 2.33 Million |
| Stock Holders Equity | 268.28 Million | 247.32 Million | 81.43 Million | 5.42 Million | 2.33 Million |
| Common Stock | 323.73 Million | 258.93 Million | 86.18 Million | 7.23 Million | 2.92 Million |
| Retained Earnings | -68.83 Million | -28.42 Million | -9.73 Million | -2.85 Million | -688.21 Thousand |
| Accumulated other comprehensive income | 13.37 Million | 16.81 Million | 4.98 Million | 1.05 Million | 101.02 Thousand |
| Common Stock Equity | 268.28 Million | 247.32 Million | 81.43 Million | 5.42 Million | 2.33 Million |
| Capital Lease Obligation | 4.41 Million | 3 Million | 352.89 Thousand | - | - |
| Total Investments | 2.67 Million | 1.21 Million | - | - | - |
| Total Debt | 4.41 Million | 3 Million | 352.89 Thousand | - | - |
| Net Debt | -74.31 Million | -172.41 Million | -72.06 Million | -3.92 Million | -2.06 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 296.44 Million | 296.88 Million | 296.88 Million | 303.53 Million | 303.3 Million | 250.62 Million |
| Total Current Assets | 85.94 Million | 86.07 Million | 86.07 Million | 153.95 Million | 153.84 Million | 140.89 Million |
| Cash And Short Term Investments | 78.61 Million | 78.72 Million | 78.72 Million | 147.75 Million | 147.64 Million | 134.37 Million |
| Cash and Cash Equivalents | 78.61 Million | 78.72 Million | 78.72 Million | 147.75 Million | 147.64 Million | 134.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.29 Million | 6.18 Million | 725 Thousand | 4.43 Million | 474 Thousand | 5.33 Million |
| Inventory | 326.51 Thousand | 327 Thousand | 327 Thousand | 203.15 Thousand | 203 Thousand | 155.3 Thousand |
| Other Current Assets | 710.94 Thousand | 117 Thousand | 6.29 Million | 1.56 Million | 5.52 Million | 1.03 Million |
| Total Non-Current Assets | 210.5 Million | 210.81 Million | 210.81 Million | 149.58 Million | 149.46 Million | 109.72 Million |
| Net PPE | 142.8 Million | 191.49 Million | 190.84 Million | 107.78 Million | 144.13 Million | 73.8 Million |
| Good Will And Intangible Assets | 1.65 Million | 1.65 Million | 2.31 Million | 2.22 Million | 2.22 Million | 4.11 Million |
| Good Will | - | - | - | - | - | 1.04 Million |
| Intangible Assets | 1.65 Million | 1.65 Million | 2.31 Million | 2.22 Million | 2.22 Million | 3.07 Million |
| Long-Term Investments | 2.67 Million | 2.67 Million | 2.67 Million | 530.4 Thousand | 530 Thousand | 975.91 Thousand |
| Tax Assets | 3.2 Million | 3.21 Million | - | 2.58 Million | - | 1.68 Million |
| Other Non Current Assets | 60.15 Million | 11.77 Million | 14.98 Million | 36.45 Million | 2.58 Million | 29.15 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 28.55 Million | 28.6 Million | 28.6 Million | 23.52 Million | 23.51 Million | 17 Million |
| Total Current Liabilities | 20.75 Million | 20.78 Million | 20.78 Million | 15.65 Million | 15.64 Million | 11.06 Million |
| Account Payables | 9.49 Million | 9.51 Million | 9.51 Million | 9.64 Million | 9.64 Million | 6.49 Million |
| Tax Payables | 112.83 Thousand | - | - | 111.08 Thousand | - | 91.17 Thousand |
| Short Term Debt | 1.08 Million | 1.08 Million | - | 914.69 Thousand | - | 647.26 Thousand |
| Deferred Revenue | 112.83 Thousand | - | - | 132.1 Thousand | - | 132.25 Thousand |
| Other Current Liabilities | 10.05 Million | 10.18 Million | 11.27 Million | 4.96 Million | 6 Million | 3.78 Million |
| Total Non Current Liabilities | 7.8 Million | 7.81 Million | 7.81 Million | 7.87 Million | 7.86 Million | 5.94 Million |
| Long-Term Debt | 3.32 Million | 3.32 Million | 3.32 Million | 3.47 Million | 3.47 Million | 2.67 Million |
| Deferred Revenue Non Current | 2.81 Million | 2.81 Million | - | 2.22 Million | - | 1.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.69 Thousand | 264 Thousand | 4.49 Million | 160.77 Thousand | 4.39 Million | 110.21 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 267.88 Million | 268.28 Million | 268.28 Million | 280 Million | 279.79 Million | 233.61 Million |
| Stock Holders Equity | 267.88 Million | 268.28 Million | 268.28 Million | 280 Million | 279.79 Million | 233.61 Million |
| Common Stock | 323.26 Million | 323.73 Million | 323.73 Million | 323.98 Million | 323.73 Million | 259.66 Million |
| Retained Earnings | -68.73 Million | -68.83 Million | -68.83 Million | -57.49 Million | -57.45 Million | -41.95 Million |
| Accumulated other comprehensive income | 13.35 Million | 13.37 Million | 13.37 Million | 13.52 Million | 13.51 Million | 15.9 Million |
| Common Stock Equity | 267.88 Million | 268.28 Million | 268.28 Million | 280 Million | 279.79 Million | 233.61 Million |
| Capital Lease Obligation | 3.32 Million | 4.41 Million | 4.41 Million | 3.47 Million | 4.39 Million | 2.67 Million |
| Total Investments | 2.67 Million | 2.67 Million | 2.67 Million | 530.4 Thousand | 530 Thousand | 975.91 Thousand |
| Total Debt | 4.4 Million | 4.41 Million | 3.32 Million | 4.39 Million | 3.47 Million | 3.32 Million |
| Net Debt | -74.2 Million | -74.31 Million | -75.4 Million | -143.36 Million | -144.16 Million | -131.04 Million |
GRABW
NAC
4176
GNCP
002112
2342