Vulcan Energy Resources Ltd (vul) Logo

Vulcan Energy Resources Ltd (VUL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (10,744.61) (3,553.36) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (10,744.61) (3,553.36) Membership required Membership required - - - - - -
Return on Equity (ROE) -8.33% -39.99% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.16% -39.01% Membership required Membership required - - - - - -
Valuation
PE Ratio (62.50) (7.67) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 6.47 4.27 Membership required Membership required - - - - - -
Price to Cash Flow (111.70) (15.08) Membership required Membership required - - - - - -
Shares Outstanding (M) 108.42 67.22 Membership required Membership required - - - - - -
Market Cap ($M) $834.85 $37.98 Membership required Membership required - - - - - -
Enterprise Value ($M) $720.71 $31.56 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1,262.8% 222.8% Membership required Membership required - - - - - -
Relative to Market 1,232.6% 230.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -12.32 -7.37 Membership required Membership required - - - - - -
Earnings (with Abnormals) -12.32 -7.37 Membership required Membership required - - - - - -
Cash Flow (3.30) (2.80) Membership required Membership required - - - - - -
Cash 1.06 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 1.19 0.13 Membership required Membership required - - - - - -
Book Value 1.19 0.13 Membership required Membership required - - - - - -
Share Price $7.70 $0.56 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 51.22 29.46 Membership required Membership required - - - - - -
Current Ratio 51.22 29.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 510.86 50 Membership required Membership required - - - - - -
Total Income Excl. Interest 510.86 50 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 120.68 45.34 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 631.54 95.34 Membership required Membership required - - - - - -
EXPENSES
Expenses (11,244.63) (3,648.7) Membership required Membership required - - - - - -
EBITDA (10,733.77) (3,598.7) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (131.52) - Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (131.52) - Membership required Membership required - - - - - -
EBIT (10,865.29) (3,598.7) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 120.68 45.34 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (10,744.61) (3,553.36) Membership required Membership required - - - - - -
Pre-Tax Profit (10,744.61) (3,553.36) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (10,744.61) (3,553.36) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (10,744.61) (3,553.36) Membership required Membership required - - - - - -
NPAT before Capital (10,744.61) (3,553.36) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 108,422.72 67,217.76 Membership required Membership required - - - - - -
Diluted Weighted Shares 87,204.2 48,226.6 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (123.2) (73.7) Membership required Membership required - - - - - -
EPS after Abnormals (123.21) (73.68) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 114,705.87 6,421.56 Membership required Membership required - - - - - -
Receivables 1,197.5 116.07 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 115,903.37 6,537.63 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 2,046.92 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - 13.35 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 13,793.8 2,556.98 Membership required Membership required - - - - - -
Total Non-Current Assets 15,840.72 2,570.33 Membership required Membership required - - - - - -
Total Assets 131,744.08 9,107.96 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 2,113.01 221.92 Membership required Membership required - - - - - -
Provisions 87.58 - Membership required Membership required - - - - - -
Short Term Debt 62.39 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2,262.99 221.92 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 496.55 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 496.55 - Membership required Membership required - - - - - -
Total Liabilities 2,759.53 221.92 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 136,500.37 11,836.74 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (15,415.29) (4,670.67) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 7,899.46 1,719.97 Membership required Membership required - - - - - -
Total Available Equity 128,980 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 128,984.55 8,886.04 Membership required Membership required - - - - - -
Total Debt 560 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3,446.21) (1,427.39) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 100.94 45.34 Membership required Membership required - - - - - -
Interest Paid (6.75) - Membership required Membership required - - - - - -
Other 510.88 50 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (2,841.15) (1,332.05) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,145.23) (1,219.14) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - 0.4 Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (7,145.23) (1,218.73) Membership required Membership required - - - - - -
Operating CF less Investment CF (9,986.37) (2,550.78) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 124,430.81 5,976.31 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (6,162.89) (330.55) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 118,267.92 5,645.77 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 108,281.55 3,094.98 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 6,421.56 3,349 Membership required Membership required - - - - - -
Exchange Rate Adjustments 2.76 (22.42) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 114,705.87 6,421.56 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo