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Vulcan Energy Resources Ltd (VUL)

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3.080 -0.070    -2.22%
16:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 480,827
  • Bid/Ask: 3.050 / 3.140
  • Day's Range: 3.050 - 3.250
Type:  Equity
Market:  Australia
ISIN:  AU0000066086 
Vulcan Energy 3.080 -0.070 -2.22%

VUL Balance Sheet

 
Featured here, the Balance Sheet for Vulcan Energy Resources Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 86.07 86.07 153.84 153.84
Cash and Short Term Investments 78.73 78.73 147.64 147.64
Cash - - - -
Cash & Equivalents 78.73 78.73 147.64 147.64
Short Term Investments - - - -
Total Receivables, Net 5.35 5.35 3.84 3.84
Accounts Receivables - Trade, Net 0.725 0.725 0.474 0.474
Total Inventory 0.327 0.327 0.203 0.203
Prepaid Expenses 0.712 0.712 1.56 1.56
Other Current Assets, Total 0.958 0.958 0.596 0.596
Total Assets 296.88 296.88 303.31 303.31
Property/Plant/Equipment, Total - Net 190.84 190.84 144.13 144.13
Property/Plant/Equipment, Total - Gross 199.87 199.87 144.13 144.13
Accumulated Depreciation, Total -9.03 -9.03 - -
Goodwill, Net - - - -
Intangibles, Net 1.66 1.66 1.75 1.75
Long Term Investments 2.67 2.67 0.53 0.53
Note Receivable - Long Term 4.62 4.62 3.36 3.36
Other Long Term Assets, Total 11.78 11.78 - -
Other Assets, Total -0.194 -0.194 0.021 0.021
Total Current Liabilities 20.78 20.78 15.64 15.64
Accounts Payable 9.51 9.51 9.64 9.64
Payable/Accrued - - - -
Accrued Expenses 7.38 7.38 3.42 3.42
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.09 1.09 0.914 0.914
Other Current liabilities, Total 2.81 2.81 1.67 1.67
Total Liabilities 28.6 28.6 23.51 23.51
Total Long Term Debt 3.32 3.32 3.48 3.48
Long Term Debt - - - -
Capital Lease Obligations 3.32 3.32 3.48 3.48
Deferred Income Tax 1.41 1.41 2.01 2.01
Minority Interest - - - -
Other Liabilities, Total 3.08 3.08 2.38 2.38
Total Equity 268.28 268.28 279.8 279.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 323.74 323.74 323.74 323.74
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -68.84 -68.84 -57.46 -57.46
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13.38 13.38 13.51 13.51
Total Liabilities & Shareholders' Equity 296.88 296.88 303.31 303.31
Total Common Shares Outstanding 172.07 172.07 167.34 167.34
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VUL Comments

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umberto pardini
umberto pardini Oct 15, 2021 11:38
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If you need to ask "do I buy now". You best stay out of the stock market.
Don Bartlett
Don Bartlett Jan 21, 2021 10:32
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I would watch
Don Bartlett
Don Bartlett Jan 21, 2021 10:31
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how many
Thomas Wain
Thomas Wain Nov 18, 2020 23:57
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Do I buy now?
 
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