AU Stock MarketDetailed Quotes

VSL Vulcan Steel Ltd

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  • 7.300
  • -0.120-1.62%
20min DelayMarket Closed Feb 28 16:00 AET
962.03MMarket Cap26.64P/E (Static)

Vulcan Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.67%24.11M
--20.32M
--20.32M
--9.49M
-Cash and cash equivalents
18.67%24.11M
--20.32M
--20.32M
--9.49M
Receivables
-15.34%143.38M
--169.35M
--169.35M
--119.22M
-Accounts receivable
-15.32%145.58M
--171.91M
--171.91M
--119.22M
-Recievables adjustments allowances
14.13%-2.2M
---2.56M
---2.56M
----
Inventory
-17.61%360.65M
--437.75M
--437.75M
--178.22M
Prepaid assets
10.27%1.45M
--1.31M
--1.31M
----
Current deferred assets
27.60%3.7M
--2.9M
--2.9M
----
Hedging assets-current
----
--1.71M
--1.71M
--1.12M
Total current assets
-15.80%533.29M
--633.34M
--633.34M
--308.05M
Non current assets
Net PPE
0.93%350.43M
--347.21M
--347.21M
--214.8M
-Gross PPE
7.68%588.39M
--546.44M
--546.44M
--214.8M
-Accumulated depreciation
-19.44%-237.96M
---199.23M
---199.23M
----
Goodwill and other intangible assets
-10.76%13.4M
--15.02M
--15.02M
--12.38M
-Goodwill
0.21%12.01M
--11.99M
--11.99M
----
-Other intangible assets
-54.12%1.39M
--3.03M
--3.03M
--12.38M
Non current deferred assets
7.74%9.31M
--8.64M
--8.64M
--6.79M
Total non current assets
0.61%373.14M
--370.87M
--370.87M
--233.97M
Total assets
-9.74%906.43M
--1B
--1B
--542.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.34%25.24M
--22.67M
--22.67M
--12.19M
-Current capital lease obligation
11.34%25.24M
--22.67M
--22.67M
--12.19M
Payables
-13.65%144.1M
--166.87M
--166.87M
--146.95M
-accounts payable
-13.53%123.45M
--142.76M
--142.76M
--146.95M
-Other payable
-14.35%20.65M
--24.11M
--24.11M
----
Current provisions
--67K
----
----
----
Current deferred liabilities
----
--1.69M
--1.69M
--12.84M
Other current liabilities
----
----
----
---93.07K
Current liabilities
-11.41%169.4M
--191.23M
--191.23M
--171.89M
Non current liabilities
Long term debt and capital lease obligation
-9.90%564.97M
--627.07M
--627.07M
--290M
-Long term debt
-16.69%299.9M
--360M
--360M
--120.99M
-Long term capital lease obligation
-0.75%265.07M
--267.07M
--267.07M
--169.01M
Total non current liabilities
-9.90%564.97M
--627.07M
--627.07M
--290M
Total liabilities
-10.26%734.38M
--818.29M
--818.29M
--461.89M
Shareholders'equity
Share capital
0.00%11.99M
--11.99M
--11.99M
--11.17M
-common stock
0.00%11.99M
--11.99M
--11.99M
--11.17M
Retained earnings
-9.70%147.78M
--163.64M
--163.64M
--64.59M
Gains losses not affecting retained earnings
19.48%12.29M
--10.29M
--10.29M
--4.37M
Total stockholders'equity
-7.46%172.06M
--185.92M
--185.92M
--80.13M
Total equity
-7.46%172.06M
--185.92M
--185.92M
--80.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.67%24.11M--20.32M--20.32M--9.49M
-Cash and cash equivalents 18.67%24.11M--20.32M--20.32M--9.49M
Receivables -15.34%143.38M--169.35M--169.35M--119.22M
-Accounts receivable -15.32%145.58M--171.91M--171.91M--119.22M
-Recievables adjustments allowances 14.13%-2.2M---2.56M---2.56M----
Inventory -17.61%360.65M--437.75M--437.75M--178.22M
Prepaid assets 10.27%1.45M--1.31M--1.31M----
Current deferred assets 27.60%3.7M--2.9M--2.9M----
Hedging assets-current ------1.71M--1.71M--1.12M
Total current assets -15.80%533.29M--633.34M--633.34M--308.05M
Non current assets
Net PPE 0.93%350.43M--347.21M--347.21M--214.8M
-Gross PPE 7.68%588.39M--546.44M--546.44M--214.8M
-Accumulated depreciation -19.44%-237.96M---199.23M---199.23M----
Goodwill and other intangible assets -10.76%13.4M--15.02M--15.02M--12.38M
-Goodwill 0.21%12.01M--11.99M--11.99M----
-Other intangible assets -54.12%1.39M--3.03M--3.03M--12.38M
Non current deferred assets 7.74%9.31M--8.64M--8.64M--6.79M
Total non current assets 0.61%373.14M--370.87M--370.87M--233.97M
Total assets -9.74%906.43M--1B--1B--542.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.34%25.24M--22.67M--22.67M--12.19M
-Current capital lease obligation 11.34%25.24M--22.67M--22.67M--12.19M
Payables -13.65%144.1M--166.87M--166.87M--146.95M
-accounts payable -13.53%123.45M--142.76M--142.76M--146.95M
-Other payable -14.35%20.65M--24.11M--24.11M----
Current provisions --67K------------
Current deferred liabilities ------1.69M--1.69M--12.84M
Other current liabilities ---------------93.07K
Current liabilities -11.41%169.4M--191.23M--191.23M--171.89M
Non current liabilities
Long term debt and capital lease obligation -9.90%564.97M--627.07M--627.07M--290M
-Long term debt -16.69%299.9M--360M--360M--120.99M
-Long term capital lease obligation -0.75%265.07M--267.07M--267.07M--169.01M
Total non current liabilities -9.90%564.97M--627.07M--627.07M--290M
Total liabilities -10.26%734.38M--818.29M--818.29M--461.89M
Shareholders'equity
Share capital 0.00%11.99M--11.99M--11.99M--11.17M
-common stock 0.00%11.99M--11.99M--11.99M--11.17M
Retained earnings -9.70%147.78M--163.64M--163.64M--64.59M
Gains losses not affecting retained earnings 19.48%12.29M--10.29M--10.29M--4.37M
Total stockholders'equity -7.46%172.06M--185.92M--185.92M--80.13M
Total equity -7.46%172.06M--185.92M--185.92M--80.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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