Vulcan Steel Limited (ASX:VSL)
Australia flag Australia · Delayed Price · Currency is AUD
5.60
+0.14 (2.56%)
Aug 7, 2026, 4:10 PM AEST

Vulcan Steel Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
990.54948.151,0641,245972.67731.55
Revenue Growth
4.47%-10.91%-14.50%27.98%32.96%14.22%
Gross Profit
338.63324.6361.38443.9388.79270.39
Operating Income
57.3258.598.99173.61197.87100.53
Net Income
14.8415.7339.9987.9123.9864.83
Earnings Per Share
0.110.120.300.670.940.49
EPS Growth
-9.30%-60.19%-55.15%-28.84%91.84%124.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Metals
528.16538.41593.04648.56346.49281.31
Steel
462.37409.74471.29596.28626.18450.23
Total
990.54948.151,0641,245972.67731.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
28.5817.3724.1120.3224.0310.16
Total Debt
591.19545.04590.21649.73413.25274.68
Net Cash (Debt)
-562.61-527.67-566.1-629.41-389.22-264.52
Net Cash Growth
------
Net Cash Per Share
-4.11-4.01-4.31-4.79-2.96-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
62.91104.95168.71145.412.15105.45
Capital Expenditures
-21.57-21.32-26.69-22.95-12.21-5.66
Free Cash Flow
41.3483.63142.02122.45-0.0699.79
Free Cash Flow Growth
-50.57%-41.11%15.98%--50.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.19%34.23%33.95%35.66%39.97%36.96%
Operating Margin
5.79%6.17%9.30%13.95%20.34%13.74%
Pretax Margin
2.11%2.36%5.53%10.03%18.64%12.29%
Profit Margin
1.50%1.66%3.76%7.06%12.75%8.86%
FCF Margin
4.17%8.82%13.34%9.84%-0.01%13.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0600.2400.5500.650
Dividend Per Share Growth
-56.30%-75.00%-56.36%-15.38%-
Dividend Yield
0.92%0.97%3.40%6.74%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
59.9452.6324.0213.358.98-
Forward PE
27.0918.7816.4312.049.84-
P/FCF Ratio
23.019.906.769.58--
PS Ratio
0.960.870.900.941.14-