VUL.ASX
Vulcan Energy Resources Ltd
https://www.marketindex.com.au/asx/vul/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($TH) (43,622.39) - Membership required Membership required Membership required Membership required - - - -
NPAT Margin -437.76% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) 4,416.76 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) (48,039.15) - Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -11.07% 0.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -9.96% 0.00% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (9.45) 0.00 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.13 2.48 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (16.32) 0.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 172.07 143.44 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $490.41 $907.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $370.17 $702.27 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -55.0% 16.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -68.7% 7.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -27.38 0.00 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -30.15 0.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow (24.70) 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.74 1.47 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.51 2.52 Membership required Membership required Membership required Membership required - - - -
Book Value 2.52 2.56 Membership required Membership required Membership required Membership required - - - -
Share Price $2.85 $6.33 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.13 12.72 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.14 12.74 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 20.74 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.55) 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
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Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
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12/2022
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06/2021
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06/2020
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06/2019
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06/2018
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INCOME
Trading Revenue 10,973.95 - Membership required Membership required Membership required Membership required - - - -
Other Income 38,734.83 - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 49,708.78 - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 5,756.35 - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 55,465.13 - Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (96,709.27) - Membership required Membership required Membership required Membership required - - - -
EBITDA (47,000.49) - Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,433.91) - Membership required Membership required Membership required Membership required - - - -
Amortisation (1,061.32) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (9,495.23) - Membership required Membership required Membership required Membership required - - - -
EBIT (56,495.71) - Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (278.27) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (278.27) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 5,478.08 - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (51,017.63) - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (51,017.63) - Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 2,978.48 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (48,039.15) - Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 4,416.76 - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 4,416.76 - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (43,622.39) - Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (43,622.39) - Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 172,073.01 143,435.3 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 159,325.36 143,332.76 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (301.5) - Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (273.79) - Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss (737.74) - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
12/2023
AUD $TH
12/2022
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06/2021
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06/2020
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06/2019
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06/2018
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CURRENT ASSETS
Cash 127,370.98 210,893.22 Membership required Membership required Membership required Membership required - - - -
Receivables 10,009.71 9,932.38 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,151.92 - Membership required Membership required Membership required Membership required - - - -
Inventories 529.04 243.75 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 189.29 66.05 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 139,250.93 221,135.4 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 231,388.12 115,831.11 Membership required Membership required Membership required Membership required - - - -
Investments 4,326.16 1,531.69 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,677.56 3,189.18 Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - 1,635.48 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 5,196.57 2,643.5 Membership required Membership required Membership required Membership required - - - -
Other 97,476.14 47,389.53 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 341,064.55 172,220.47 Membership required Membership required Membership required Membership required - - - -
Total Assets 480,315.48 393,355.87 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 27,817.51 14,810.5 Membership required Membership required Membership required Membership required - - - -
Provisions 4,052.74 1,325.68 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,757 1,015.88 Membership required Membership required Membership required Membership required - - - -
Other - 207.58 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 33,627.24 17,359.65 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 5,379.39 4,198.77 Membership required Membership required Membership required Membership required - - - -
Provisions 2,708.3 2,849.5 Membership required Membership required Membership required Membership required - - - -
Other 4,559.13 2,284.95 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 12,646.82 9,333.23 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 46,274.07 26,692.88 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 523,764.76 407,545.21 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (111,365.47) (65,846.83) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 21,642.13 24,964.62 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 434,040 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 434,041.42 366,663 Membership required Membership required Membership required Membership required - - - -
Total Debt 7,140 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
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12/2022
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts 13,452.52 - Membership required Membership required Membership required Membership required - - - -
Payments (61,011.16) - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 5,434.4 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (278.27) - Membership required Membership required Membership required Membership required - - - -
Other 3,921.7 - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (883.35) - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (39,364.18) - Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (149,865.72) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (242.68) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 464.33 - Membership required Membership required Membership required Membership required - - - -
Other Investments 56.63 - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (149,587.45) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (188,951.63) - Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 108,962.95 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (131.05) - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (7,303.03) - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 101,528.88 - Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (87,422.75) - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 216,966.51 - Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (2,172.79) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 127,370.98 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo