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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
Australian Market

Vulcan Energy Resources Ltd. (VUL) Financial Statements

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Vulcan Energy Resources Ltd. Financial Overview

Vulcan Energy Resources Ltd.'s market cap is currently AU$918.17M. The company's EPS TTM is AU$-0.292; its P/E ratio is ―; Vulcan Energy Resources Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 6.78M€ 12.10M-€ 7.50M€ 0.00
Gross Profit€ 4.19M€ 7.06M-€ 4.98M€ 0.00
Operating Income€ -53.69M€ -25.09M€ -15.61M€ -19.54M€ -2.01M
EBITDA€ -47.82M€ -20.79M€ -13.88M€ -17.13M€ -1.84M
Net Income€ -26.96M€ -26.02M€ -12.39M€ -18.85M€ -2.18M
Balance Sheet
Cash & Short-Term Investments€ 78.73M€ 211.05M€ 115.28M€ 110.86M€ 0.00
Total Assets€ 296.88M€ 393.65M€ 171.61M€ 165.04M-
Total Debt€ 4.41M€ 5.22M--€ 0.00
Net Debt€ -74.32M€ -205.83M€ -113.30M€ -110.64M-
Total Liabilities€ 28.60M€ 26.71M-€ 8.73M-
Stockholders' Equity€ 268.28M€ 366.94M€ 162.53M€ 156.31M€ 0.00
Cash Flow
Free Cash Flow€ -118.06M€ -57.52M€ -28.60M€ -27.51M-
Operating Cash Flow€ -24.56M€ -11.25M-€ -7.17M-
Investing Cash Flow€ -93.32M€ -48.16M€ -42.29M€ -40.67M-
Financing Cash Flow€ 63.34M€ -700.41K€ 113.07M€ 108.74M-
Currency in EUR

Vulcan Energy Resources Ltd. Earnings and Revenue History

Vulcan Energy Resources Ltd. Debt to Assets

Vulcan Energy Resources Ltd. Cash Flow

Vulcan Energy Resources Ltd. Forecast EPS vs Actual EPS

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