Vulcan Steel Limited (ASX:VSL)
Australia
· Delayed Price · Currency is AUD 8.11
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST
Vulcan Steel Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8.96 | 24.11 | 20.32 | 24.03 | 10.16 | 14.2 | Upgrade
|
| Cash & Short-Term Investments | 8.96 | 24.11 | 20.32 | 24.03 | 10.16 | 14.2 | Upgrade
|
| Cash Growth | 123.21% | 18.67% | -15.46% | 136.48% | -28.41% | 204.53% | Upgrade
|
| Accounts Receivable | 121.07 | 143.38 | 169.35 | 157.05 | 128.13 | 95.72 | Upgrade
|
| Other Receivables | 8.19 | 3.7 | 2.9 | - | - | - | Upgrade
|
| Receivables | 129.26 | 147.08 | 172.25 | 157.05 | 128.13 | 95.72 | Upgrade
|
| Inventory | 361.97 | 360.65 | 437.75 | 353.24 | 191.53 | 189.18 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 1.31 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 3.65 | - | 1.71 | 5.04 | 1.23 | - | Upgrade
|
| Total Current Assets | 503.84 | 533.29 | 633.34 | 539.56 | 331.06 | 299.14 | Upgrade
|
| Property, Plant & Equipment | 350.5 | 350.43 | 347.21 | 236.87 | 230.83 | 237.67 | Upgrade
|
| Goodwill | - | 12.01 | 11.99 | 11.76 | 11.63 | 11.61 | Upgrade
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| Other Intangible Assets | 12.77 | 1.39 | 3.03 | 1.02 | 1.68 | 2.51 | Upgrade
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| Long-Term Deferred Tax Assets | 10.03 | 9.31 | 8.64 | 6.17 | 7.26 | 4.63 | Upgrade
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| Total Assets | 877.14 | 906.43 | 1,004 | 795.38 | 582.45 | 556.32 | Upgrade
|
| Accounts Payable | 170.83 | 123.45 | 142.76 | 150.09 | 124 | 95.19 | Upgrade
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| Accrued Expenses | - | 20.65 | 24.11 | 17.06 | 15.89 | 13.42 | Upgrade
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| Current Portion of Leases | 28.31 | 25.24 | 22.67 | 14 | 13.08 | 12.67 | Upgrade
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| Current Income Taxes Payable | - | - | 1.69 | 29.72 | 13.76 | 3.71 | Upgrade
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| Other Current Liabilities | - | 0.07 | - | - | - | 1.44 | Upgrade
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| Total Current Liabilities | 199.14 | 169.4 | 191.23 | 210.87 | 166.73 | 126.43 | Upgrade
|
| Long-Term Debt | 250.47 | 299.9 | 360 | 210.97 | 80 | 124.34 | Upgrade
|
| Long-Term Leases | 258.28 | 265.07 | 267.07 | 188.28 | 181.6 | 170.58 | Upgrade
|
| Total Liabilities | 707.9 | 734.38 | 818.29 | 610.12 | 428.34 | 421.35 | Upgrade
|
| Common Stock | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.86 | Upgrade
|
| Retained Earnings | 141.15 | 156.33 | 172.19 | 165.78 | 145.93 | 120.55 | Upgrade
|
| Comprehensive Income & Other | 16.11 | 3.74 | 1.74 | 7.5 | -3.8 | 2.56 | Upgrade
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| Total Common Equity | 169.24 | 172.06 | 185.92 | 185.27 | 154.12 | 134.97 | Upgrade
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| Shareholders' Equity | 169.24 | 172.06 | 185.92 | 185.27 | 154.12 | 134.97 | Upgrade
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| Total Liabilities & Equity | 877.14 | 906.43 | 1,004 | 795.38 | 582.45 | 556.32 | Upgrade
|
| Total Debt | 537.07 | 590.21 | 649.73 | 413.25 | 274.68 | 307.59 | Upgrade
|
| Net Cash (Debt) | -528.1 | -566.1 | -629.41 | -389.22 | -264.52 | -293.39 | Upgrade
|
| Net Cash Per Share | -4.02 | -4.31 | -4.79 | -2.96 | -2.01 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 | 131.38 | Upgrade
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| Total Common Shares Outstanding | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 | 131.38 | Upgrade
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| Working Capital | 304.7 | 363.89 | 442.11 | 328.69 | 164.33 | 172.71 | Upgrade
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| Book Value Per Share | 1.28 | 1.31 | 1.41 | 1.41 | 1.17 | 1.03 | Upgrade
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| Tangible Book Value | 156.47 | 158.65 | 170.9 | 172.48 | 140.82 | 120.85 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.21 | 1.30 | 1.31 | 1.07 | 0.92 | Upgrade
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| Land | - | 3.03 | 4.76 | 4.25 | 4.16 | 1.31 | Upgrade
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| Buildings | - | - | - | - | - | 6.04 | Upgrade
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| Machinery | - | 219.59 | 196.96 | 129.19 | 120.6 | 121.63 | Upgrade
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| Construction In Progress | - | 5.61 | 3.1 | 4.4 | 1.04 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.