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Vulcan Energy Resources Limited (VUL.AX)

ASX - ASX Delayed price. Currency in AUD
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3.4000+0.2300 (+7.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,728
175,416
72,421
3,923
Total cash
78,728
175,416
72,421
3,923
Net receivables
608
4,073
-
-
Inventory
327
138
-
-
Other current assets
117
79
-
-
Total current assets
86,071
-
73,177
3,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,935
75,120
10,001
1,562
Accumulated depreciation
-2,439
-200
-
-
Net property, plant and equipment
191,496
74,920
10,001
1,562
Equity and other investments
2,674
1,214
-
-
Goodwill
-
1,040
-
-
Intangible assets
1,655
2,593
-
8.1581
Other long-term assets
11,775
-
-
-
Total non-current assets
210,812
-
10,001
1,570
Total assets
296,883
-
83,178
5,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,514
6,183
911.0454
52.4827
Total current liabilities
20,785
-
1,429
135.5838
Non-current liabilities
Deferred tax liabilities
1,410
1,463
-
-
Deferred revenues
2,818
-
-
-
Total non-current liabilities
7,817
-
313.5018
0
Total liabilities
28,602
-
1,742
135.5838
Stockholders' equity
Common stock
323,739
258,933
86,181
7,232
Retained earnings
-68,835
-28,422
-9,733
-2,854
Accumulated other comprehensive income
13,377
16,812
4,987
1,051
Total stockholders' equity
268,281
247,323
81,436
5,429
Total liabilities and stockholders' equity
296,883
-
83,178
5,565