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Vulcan Energy Resources Ltd (VUL)

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  • 3.650
  • +0.110+3.11%
20min DelayMarket Closed Apr 24 16:00 AET
1.74BMarket Cap-6.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vulcan Energy Resources Ltd (VUL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
433.56%517.84M
433.56%517.84M
23.28%97.05M
23.28%97.05M
-41.29%78.73M
-55.12%78.73M
85.18%134.11M
142.22%175.42M
1,745.94%72.42M
1,745.94%72.42M
-Cash and cash equivalents
433.56%517.84M
433.56%517.84M
23.28%97.05M
23.28%97.05M
-41.29%78.73M
-55.12%78.73M
85.18%134.11M
142.22%175.42M
1,745.94%72.42M
1,745.94%72.42M
Receivables
-58.51%4.94M
-58.51%4.94M
92.40%11.9M
92.40%11.9M
-2.04%6.19M
53.52%6.19M
735.39%6.32M
433.03%4.03M
966.16%756.06K
966.16%756.06K
-Accounts receivable
-21.27%866K
-21.27%866K
80.92%1.1M
80.92%1.1M
-90.43%608K
-85.07%608K
--6.35M
--4.07M
----
----
-Other receivables
-62.44%4.08M
-62.44%4.08M
94.86%10.87M
94.86%10.87M
--5.58M
--5.58M
----
----
966.16%756.06K
966.16%756.06K
-Recievables adjustments allowances
85.07%-10K
85.07%-10K
---67K
---67K
----
----
---34K
---43K
----
----
Inventory
146.72%338K
146.72%338K
-58.10%137K
-58.10%137K
110.97%327K
136.96%327K
--155K
--138K
----
----
Prepaid assets
-10.08%553K
-10.08%553K
-13.62%615K
-13.62%615K
--712K
--712K
----
----
----
----
Other current assets
--5.09M
--5.09M
----
----
178.57%117K
48.10%117K
--42K
--79K
----
----
Total current assets
381.96%528.76M
381.96%528.76M
27.46%109.71M
27.46%109.71M
-38.79%86.07M
--86.07M
92.16%140.62M
----
1,732.09%73.18M
1,732.09%73.18M
Non current assets
Net PPE
44.56%367.61M
44.56%367.61M
32.79%254.29M
32.79%254.29M
84.50%191.5M
155.60%191.5M
937.79%103.79M
649.11%74.92M
540.21%10M
540.21%10M
-Gross PPE
46.78%394.71M
46.78%394.71M
34.10%268.91M
34.10%268.91M
92.11%200.53M
166.94%200.53M
943.72%104.39M
651.11%75.12M
540.21%10M
540.21%10M
-Accumulated depreciation
-85.35%-27.1M
-85.35%-27.1M
-61.88%-14.62M
-61.88%-14.62M
-1,423.27%-9.03M
-4,416.50%-9.03M
---593K
---200K
----
----
Investments and advances
-61.25%541K
-61.25%541K
-47.79%1.4M
-47.79%1.4M
174.54%2.67M
120.26%2.67M
--974K
--1.21M
----
----
-Long term equity investment
----
----
----
----
-87.27%124K
-89.79%124K
--974K
--1.21M
----
----
-Financial asset investment
-61.25%541K
-61.25%541K
-45.25%1.4M
-45.25%1.4M
--2.55M
--2.55M
----
----
----
----
-Including:Trading securities
-61.25%541K
-61.25%541K
-45.25%1.4M
-45.25%1.4M
--2.55M
--2.55M
----
----
----
----
Financial assets
--7.93M
--7.93M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
67.39%6.4M
67.39%6.4M
130.88%3.82M
130.88%3.82M
-46.06%1.66M
-54.45%1.66M
--3.07M
--3.63M
----
----
-Goodwill
----
----
----
----
----
----
--1.04M
--1.04M
----
----
-Other intangible assets
67.39%6.4M
67.39%6.4M
130.88%3.82M
130.88%3.82M
-18.39%1.66M
-36.17%1.66M
--2.03M
--2.59M
----
----
Non current deferred assets
109.50%7.48M
109.50%7.48M
11.08%3.57M
11.08%3.57M
91.08%3.21M
87.84%3.21M
--1.68M
--1.71M
----
----
Other non current assets
364.67%38.31M
364.67%38.31M
-29.99%8.24M
-29.99%8.24M
--11.78M
--11.78M
----
----
----
----
Total non current assets
57.84%428.25M
57.84%428.25M
28.70%271.32M
28.70%271.32M
92.50%210.81M
--210.81M
995.01%109.51M
----
536.88%10M
536.88%10M
Total assets
151.17%957.01M
151.17%957.01M
28.34%381.03M
28.34%381.03M
18.69%296.88M
--296.88M
200.72%250.14M
----
1,394.80%83.18M
1,394.80%83.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
152.53%1.95M
152.53%1.95M
-29.01%771K
-29.01%771K
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
-Current capital lease obligation
152.53%1.95M
152.53%1.95M
-29.01%771K
-29.01%771K
68.11%1.09M
147.38%1.09M
1,540.00%646K
1,014.49%439K
--39.39K
--39.39K
Payables
160.03%47.88M
160.03%47.88M
7.08%18.41M
7.08%18.41M
82.57%17.19M
105.82%17.19M
605.95%9.42M
526.20%8.35M
883.95%1.33M
883.95%1.33M
-accounts payable
-60.53%4.53M
-60.53%4.53M
20.75%11.49M
20.75%11.49M
46.84%9.51M
53.87%9.51M
611.16%6.48M
578.67%6.18M
1,635.90%911.05K
1,635.90%911.05K
-Other payable
525.97%43.34M
525.97%43.34M
-9.84%6.92M
-9.84%6.92M
161.31%7.68M
253.75%7.68M
594.74%2.94M
413.20%2.17M
409.06%423.04K
409.06%423.04K
Current provisions
----
----
----
----
--883K
--883K
----
----
----
----
Pension and other retirement benefit plans
50.43%2.29M
50.43%2.29M
0.93%1.52M
0.93%1.52M
100.66%1.51M
148.19%1.51M
1,259.92%752K
999.51%608K
--55.3K
--55.3K
Current deferred liabilities
-84.45%337K
-84.45%337K
1,817.70%2.17M
1,817.70%2.17M
-49.33%113K
-65.96%113K
--223K
--332K
----
----
Current liabilities
129.31%52.45M
129.31%52.45M
10.05%22.87M
10.05%22.87M
88.29%20.79M
--20.79M
672.62%11.04M
----
953.79%1.43M
953.79%1.43M
Non current liabilities
Long term debt and capital lease obligation
830.38%28.67M
830.38%28.67M
-7.34%3.08M
-7.34%3.08M
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
-Long term capital lease obligation
830.38%28.67M
830.38%28.67M
-7.34%3.08M
-7.34%3.08M
24.53%3.33M
29.58%3.33M
751.67%2.67M
718.50%2.57M
--313.5K
--313.5K
Long term provisions
502.16%11.97M
502.16%11.97M
652.65%1.99M
652.65%1.99M
140.00%264K
380.00%264K
--110K
--55K
----
----
Non current deferred liabilities
354.98%6.98M
354.98%6.98M
-63.69%1.54M
-63.69%1.54M
34.01%4.23M
189.00%4.23M
--3.16M
--1.46M
----
----
Total non current liabilities
621.10%47.61M
621.10%47.61M
-15.53%6.6M
-15.53%6.6M
31.71%7.82M
--7.82M
1,793.13%5.94M
----
--313.5K
--313.5K
Total liabilities
239.48%100.06M
239.48%100.06M
3.06%29.48M
3.06%29.48M
68.50%28.6M
--28.6M
874.25%16.97M
----
1,185.01%1.74M
1,185.01%1.74M
Shareholders'equity
Share capital
125.73%1.02B
125.73%1.02B
40.13%453.64M
40.13%453.64M
24.92%323.74M
25.03%323.74M
200.71%259.16M
200.45%258.93M
1,091.72%86.18M
1,091.72%86.18M
-common stock
125.73%1.02B
125.73%1.02B
40.13%453.64M
40.13%453.64M
24.92%323.74M
25.03%323.74M
200.71%259.16M
200.45%258.93M
1,091.72%86.18M
1,091.72%86.18M
Retained earnings
-62.57%-180.77M
-62.57%-180.77M
-61.54%-111.19M
-61.54%-111.19M
-64.39%-68.84M
-142.19%-68.84M
-330.22%-41.87M
-192.03%-28.42M
-241.07%-9.73M
-241.07%-9.73M
Gains losses not affecting retained earnings
50.88%13.7M
50.88%13.7M
-32.10%9.08M
-32.10%9.08M
-15.74%13.38M
-20.43%13.38M
218.30%15.88M
237.09%16.81M
374.62%4.99M
374.62%4.99M
Total stockholders'equity
143.77%856.95M
143.77%856.95M
31.03%351.53M
31.03%351.53M
15.06%268.28M
8.47%268.28M
186.31%233.16M
203.70%247.32M
1,400.04%81.44M
1,400.04%81.44M
Noncontrolling interests
----
----
--19K
--19K
----
----
----
----
----
----
Total equity
143.76%856.95M
143.76%856.95M
31.04%351.55M
31.04%351.55M
15.06%268.28M
--268.28M
186.31%233.16M
----
1,400.04%81.44M
1,400.04%81.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 433.56%517.84M433.56%517.84M23.28%97.05M23.28%97.05M-41.29%78.73M-55.12%78.73M85.18%134.11M142.22%175.42M1,745.94%72.42M1,745.94%72.42M
-Cash and cash equivalents 433.56%517.84M433.56%517.84M23.28%97.05M23.28%97.05M-41.29%78.73M-55.12%78.73M85.18%134.11M142.22%175.42M1,745.94%72.42M1,745.94%72.42M
Receivables -58.51%4.94M-58.51%4.94M92.40%11.9M92.40%11.9M-2.04%6.19M53.52%6.19M735.39%6.32M433.03%4.03M966.16%756.06K966.16%756.06K
-Accounts receivable -21.27%866K-21.27%866K80.92%1.1M80.92%1.1M-90.43%608K-85.07%608K--6.35M--4.07M--------
-Other receivables -62.44%4.08M-62.44%4.08M94.86%10.87M94.86%10.87M--5.58M--5.58M--------966.16%756.06K966.16%756.06K
-Recievables adjustments allowances 85.07%-10K85.07%-10K---67K---67K-----------34K---43K--------
Inventory 146.72%338K146.72%338K-58.10%137K-58.10%137K110.97%327K136.96%327K--155K--138K--------
Prepaid assets -10.08%553K-10.08%553K-13.62%615K-13.62%615K--712K--712K----------------
Other current assets --5.09M--5.09M--------178.57%117K48.10%117K--42K--79K--------
Total current assets 381.96%528.76M381.96%528.76M27.46%109.71M27.46%109.71M-38.79%86.07M--86.07M92.16%140.62M----1,732.09%73.18M1,732.09%73.18M
Non current assets
Net PPE 44.56%367.61M44.56%367.61M32.79%254.29M32.79%254.29M84.50%191.5M155.60%191.5M937.79%103.79M649.11%74.92M540.21%10M540.21%10M
-Gross PPE 46.78%394.71M46.78%394.71M34.10%268.91M34.10%268.91M92.11%200.53M166.94%200.53M943.72%104.39M651.11%75.12M540.21%10M540.21%10M
-Accumulated depreciation -85.35%-27.1M-85.35%-27.1M-61.88%-14.62M-61.88%-14.62M-1,423.27%-9.03M-4,416.50%-9.03M---593K---200K--------
Investments and advances -61.25%541K-61.25%541K-47.79%1.4M-47.79%1.4M174.54%2.67M120.26%2.67M--974K--1.21M--------
-Long term equity investment -----------------87.27%124K-89.79%124K--974K--1.21M--------
-Financial asset investment -61.25%541K-61.25%541K-45.25%1.4M-45.25%1.4M--2.55M--2.55M----------------
-Including:Trading securities -61.25%541K-61.25%541K-45.25%1.4M-45.25%1.4M--2.55M--2.55M----------------
Financial assets --7.93M--7.93M--------------------------------
Goodwill and other intangible assets 67.39%6.4M67.39%6.4M130.88%3.82M130.88%3.82M-46.06%1.66M-54.45%1.66M--3.07M--3.63M--------
-Goodwill --------------------------1.04M--1.04M--------
-Other intangible assets 67.39%6.4M67.39%6.4M130.88%3.82M130.88%3.82M-18.39%1.66M-36.17%1.66M--2.03M--2.59M--------
Non current deferred assets 109.50%7.48M109.50%7.48M11.08%3.57M11.08%3.57M91.08%3.21M87.84%3.21M--1.68M--1.71M--------
Other non current assets 364.67%38.31M364.67%38.31M-29.99%8.24M-29.99%8.24M--11.78M--11.78M----------------
Total non current assets 57.84%428.25M57.84%428.25M28.70%271.32M28.70%271.32M92.50%210.81M--210.81M995.01%109.51M----536.88%10M536.88%10M
Total assets 151.17%957.01M151.17%957.01M28.34%381.03M28.34%381.03M18.69%296.88M--296.88M200.72%250.14M----1,394.80%83.18M1,394.80%83.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 152.53%1.95M152.53%1.95M-29.01%771K-29.01%771K68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K
-Current capital lease obligation 152.53%1.95M152.53%1.95M-29.01%771K-29.01%771K68.11%1.09M147.38%1.09M1,540.00%646K1,014.49%439K--39.39K--39.39K
Payables 160.03%47.88M160.03%47.88M7.08%18.41M7.08%18.41M82.57%17.19M105.82%17.19M605.95%9.42M526.20%8.35M883.95%1.33M883.95%1.33M
-accounts payable -60.53%4.53M-60.53%4.53M20.75%11.49M20.75%11.49M46.84%9.51M53.87%9.51M611.16%6.48M578.67%6.18M1,635.90%911.05K1,635.90%911.05K
-Other payable 525.97%43.34M525.97%43.34M-9.84%6.92M-9.84%6.92M161.31%7.68M253.75%7.68M594.74%2.94M413.20%2.17M409.06%423.04K409.06%423.04K
Current provisions ------------------883K--883K----------------
Pension and other retirement benefit plans 50.43%2.29M50.43%2.29M0.93%1.52M0.93%1.52M100.66%1.51M148.19%1.51M1,259.92%752K999.51%608K--55.3K--55.3K
Current deferred liabilities -84.45%337K-84.45%337K1,817.70%2.17M1,817.70%2.17M-49.33%113K-65.96%113K--223K--332K--------
Current liabilities 129.31%52.45M129.31%52.45M10.05%22.87M10.05%22.87M88.29%20.79M--20.79M672.62%11.04M----953.79%1.43M953.79%1.43M
Non current liabilities
Long term debt and capital lease obligation 830.38%28.67M830.38%28.67M-7.34%3.08M-7.34%3.08M24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K
-Long term capital lease obligation 830.38%28.67M830.38%28.67M-7.34%3.08M-7.34%3.08M24.53%3.33M29.58%3.33M751.67%2.67M718.50%2.57M--313.5K--313.5K
Long term provisions 502.16%11.97M502.16%11.97M652.65%1.99M652.65%1.99M140.00%264K380.00%264K--110K--55K--------
Non current deferred liabilities 354.98%6.98M354.98%6.98M-63.69%1.54M-63.69%1.54M34.01%4.23M189.00%4.23M--3.16M--1.46M--------
Total non current liabilities 621.10%47.61M621.10%47.61M-15.53%6.6M-15.53%6.6M31.71%7.82M--7.82M1,793.13%5.94M------313.5K--313.5K
Total liabilities 239.48%100.06M239.48%100.06M3.06%29.48M3.06%29.48M68.50%28.6M--28.6M874.25%16.97M----1,185.01%1.74M1,185.01%1.74M
Shareholders'equity
Share capital 125.73%1.02B125.73%1.02B40.13%453.64M40.13%453.64M24.92%323.74M25.03%323.74M200.71%259.16M200.45%258.93M1,091.72%86.18M1,091.72%86.18M
-common stock 125.73%1.02B125.73%1.02B40.13%453.64M40.13%453.64M24.92%323.74M25.03%323.74M200.71%259.16M200.45%258.93M1,091.72%86.18M1,091.72%86.18M
Retained earnings -62.57%-180.77M-62.57%-180.77M-61.54%-111.19M-61.54%-111.19M-64.39%-68.84M-142.19%-68.84M-330.22%-41.87M-192.03%-28.42M-241.07%-9.73M-241.07%-9.73M
Gains losses not affecting retained earnings 50.88%13.7M50.88%13.7M-32.10%9.08M-32.10%9.08M-15.74%13.38M-20.43%13.38M218.30%15.88M237.09%16.81M374.62%4.99M374.62%4.99M
Total stockholders'equity 143.77%856.95M143.77%856.95M31.03%351.53M31.03%351.53M15.06%268.28M8.47%268.28M186.31%233.16M203.70%247.32M1,400.04%81.44M1,400.04%81.44M
Noncontrolling interests ----------19K--19K------------------------
Total equity 143.76%856.95M143.76%856.95M31.04%351.55M31.04%351.55M15.06%268.28M--268.28M186.31%233.16M----1,400.04%81.44M1,400.04%81.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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