Vulcan Energy Resources Ltd (VUL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,054 | 78,728 | 175,416 | 72,421 | 3,923 |
| Receivables | 11,904 | 6,187 | 4,030 | 756 | 71 |
| Inventories | 137 | 327 | 138 | N/A | N/A |
| Other current assets | 0 | 117 | -179,584 | 0 | 0 |
| TOTAL | $109,710 | $86,071 | $N/A | $73,177 | $3,994 |
| Non-Current Assets | |||||
| PPE Net | 254,289 | 191,496 | 74,920 | 10,001 | 1,562 |
| Investments And Advances | 1,396 | 2,674 | 1,214 | N/A | N/A |
| Intangibles | 3,821 | 1,655 | 3,633 | N/A | 8 |
| Other Non-Current Assets | 11,812 | 14,987 | -79,767 | 0 | 0 |
| TOTAL | $271,318 | $210,812 | $N/A | $10,001 | $1,570 |
| Total Assets | $381,028 | $296,883 | $N/A | $83,178 | $5,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,488 | 9,514 | 6,183 | 911 | 52 |
| TOTAL | $22,873 | $20,785 | $N/A | $1,429 | $136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,110 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,968 | 264 | -4,029 | 0 | 0 |
| TOTAL | $6,603 | $7,817 | $N/A | $314 | $0 |
| Total Liabilities | $29,476 | $28,602 | $N/A | $1,742 | $136 |
| Shareholders' Equity | |||||
| Common Shares | 453,643 | 323,739 | 258,933 | 86,181 | 7,232 |
| Retained earnings | -111,193 | -68,835 | -28,422 | -9,733 | -2,854 |
| Other shareholders' equity | 9,083 | 13,377 | 16,812 | 4,987 | 1,051 |
| TOTAL | $351,533 | $268,281 | $247,323 | $81,436 | $5,429 |
| Total Liabilities And Equity | $381,009 | $296,883 | $247,323 | $83,178 | $5,565 |