Vulcan Steel Limited (ASX: VSL)

Vulcan Steel Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.11	24.11	20.32	24.03	10.16	14.2
Cash & Short-Term Investments	24.11	24.11	20.32	24.03	10.16	14.2
Cash Growth	18.67%	18.67%	-15.46%	136.48%	-28.41%	204.53%
Accounts Receivable	143.38	143.38	169.35	157.05	128.13	95.72
Other Receivables	3.7	3.7	2.9	-	-	-
Receivables	147.08	147.08	172.25	157.05	128.13	95.72
Inventory	360.65	360.65	437.75	353.24	191.53	189.18
Prepaid Expenses	1.45	1.45	1.31	0.19	0.01	0.04
Other Current Assets	-	-	1.71	5.04	1.23	-
Total Current Assets	533.29	533.29	633.34	539.56	331.06	299.14
Property, Plant & Equipment	350.43	350.43	347.21	236.87	230.83	237.67
Goodwill	12.01	12.01	11.99	11.76	11.63	11.61
Other Intangible Assets	1.39	1.39	3.03	1.02	1.68	2.51
Long-Term Deferred Tax Assets	9.31	9.31	8.64	6.17	7.26	4.63
Total Assets	906.43	906.43	1,004	795.38	582.45	556.32
Accounts Payable	123.45	123.45	142.76	150.09	124	95.19
Accrued Expenses	20.65	20.65	24.11	17.06	15.89	13.42
Current Portion of Leases	25.24	25.24	22.67	14	13.08	12.67
Current Income Taxes Payable	-	-	1.69	29.72	13.76	3.71
Other Current Liabilities	0.07	0.07	-	-	-	1.44
Total Current Liabilities	169.4	169.4	191.23	210.87	166.73	126.43
Long-Term Debt	299.9	299.9	360	210.97	80	124.34
Long-Term Leases	265.07	265.07	267.07	188.28	181.6	170.58
Total Liabilities	734.38	734.38	818.29	610.12	428.34	421.35
Common Stock	11.99	11.99	11.99	11.99	11.99	11.86
Retained Earnings	156.33	156.33	172.19	165.78	145.93	120.55
Comprehensive Income & Other	3.74	3.74	1.74	7.5	-3.8	2.56
Total Common Equity	172.06	172.06	185.92	185.27	154.12	134.97
Shareholders' Equity	172.06	172.06	185.92	185.27	154.12	134.97
Total Liabilities & Equity	906.43	906.43	1,004	795.38	582.45	556.32
Total Debt	590.21	590.21	649.73	413.25	274.68	307.59
Net Cash (Debt)	-566.1	-566.1	-629.41	-389.22	-264.52	-293.39
Net Cash Per Share	-4.31	-4.31	-4.79	-2.96	-2.01	-2.23
Filing Date Shares Outstanding	131.41	131.41	131.41	131.41	131.41	131.38
Total Common Shares Outstanding	131.41	131.41	131.41	131.41	131.41	131.38
Working Capital	363.89	363.89	442.11	328.69	164.33	172.71
Book Value Per Share	1.31	1.31	1.41	1.41	1.17	1.03
Tangible Book Value	158.65	158.65	170.9	172.48	140.82	120.85
Tangible Book Value Per Share	1.21	1.21	1.30	1.31	1.07	0.92
Land	3.03	3.03	4.76	4.25	4.16	1.31
Buildings	-	-	-	-	-	6.04
Machinery	219.59	219.59	196.96	129.19	120.6	121.63
Construction In Progress	5.61	5.61	3.1	4.4	1.04	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.