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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vulcan Energy Resources Ltd (vul) Logo

Vulcan Energy Resources Ltd (VUL)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($TH) (3,553.36) (836.66) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -39.99% -22.06% Membership required - - - - - - -
Return on Assets (ROA) -39.01% -21.40% Membership required - - - - - - -
Valuation
PE Ratio (7.67) (6.63) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.27 1.46 Membership required - - - - - - -
Price to Cash Flow (15.08) (8.89) Membership required - - - - - - -
Shares Outstanding (M) 67.20 31.80 Membership required - - - - - - -
Market Cap ($M) $37.98 $5.56 Membership required - - - - - - -
Enterprise Value ($M) $31.56 $2.21 Membership required - - - - - - -
Performance
Total Shareholder Return 222.8% -31.4% Membership required - - - - - - -
Relative to Market 230.0% -42.4% Membership required - - - - - - -
Per Share
Earnings (7.37) (2.64) Membership required - - - - - - -
Cash Flow (2.80) (1.10) Membership required - - - - - - -
Cash 0.10 0.11 Membership required - - - - - - -
Net Tangible Assets 0.13 0.12 Membership required - - - - - - -
Book Value 0.13 0.12 Membership required - - - - - - -
Share Price $0.56 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 29.46 28.94 Membership required - - - - - - -
Current Ratio 29.46 28.94 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
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N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 50 - Membership required - - - - - - -
Total Income Excl. Interest 50 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 45.34 56.06 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 95.34 56.06 Membership required - - - - - - -
EXPENSES
Expenses (3,648.7) (892.72) Membership required - - - - - - -
EBITDA (3,598.7) (892.72) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (3,598.7) (892.72) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 45.34 56.06 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,553.36) (836.66) Membership required - - - - - - -
Pre-Tax Profit (3,553.36) (836.66) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,553.36) (836.66) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,553.36) (836.66) Membership required - - - - - - -
NPAT before Capital (3,553.36) (836.66) Membership required - - - - - - -
EQUITY
Diluted Shares 67,217.76 31,750 Membership required - - - - - - -
Diluted Weighted Shares 48,226.6 31,750 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (73.7) (26.4) Membership required - - - - - - -
EPS after Abnormals (73.68) (26.35) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
04/2021
AUD $TH
N/A
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
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CURRENT ASSETS
Cash 6,421.56 - Membership required Membership required - - - - - -
Receivables 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 6,537.63 - Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E - - 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 2,556.98 - Membership required Membership required - - - - - -
Total Non-Current Assets 2,570.33 - Membership required Membership required - - - - - -
Total Assets 9,107.96 - Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 221.92 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 221.92 - Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 221.92 - Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 11,836.74 - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (4,670.67) - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1,719.97 - Membership required Membership required - - - - - -
Total Available Equity 8,890 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 8,886.04 - Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,427.39) (417.56) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 45.34 56.06 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 50 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,332.05) (361.51) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,219.14) (438.13) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries 0.4 - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,218.73) (439.28) Membership required - - - - - - -
Operating CF less Investment CF (2,550.78) (800.79) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,976.31 126.88 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (330.55) (25) Membership required - - - - - - -
Loans Granted - (1.15) Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 5,645.77 101.88 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 3,094.98 (698.91) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,349 4,047.91 Membership required - - - - - - -
Exchange Rate Adjustments (22.42) - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 6,421.56 3,349 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo