Vulcan Steel Limited (ASX:VSL)
Australia · Delayed Price · Currency is AUD 5.11
+0.11 (2.20%)
Sep 17, 2026, 4:11 PM AEST
Vulcan Steel Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 30.7 | 17.37 | 24.11 | 20.32 | 24.03 |
Cash & Short-Term Investments | 30.7 | 17.37 | 24.11 | 20.32 | 24.03 |
Cash Growth | 76.73% | -27.95% | 18.67% | -15.46% | 136.47% |
Accounts Receivable | 180.31 | 129.14 | 143.38 | 169.35 | 157.05 |
Other Receivables | 2.61 | 3.04 | 3.7 | 2.9 | - |
Receivables | 182.93 | 132.19 | 147.08 | 172.25 | 157.05 |
Inventory | 384.3 | 333.89 | 360.65 | 437.75 | 353.24 |
Prepaid Expenses | 1.88 | 1.63 | 1.45 | 1.31 | 0.19 |
Other Current Assets | 0.58 | - | - | 1.71 | 5.04 |
Total Current Assets | 600.38 | 485.08 | 533.29 | 633.34 | 539.56 |
Property, Plant & Equipment | 461 | 350.67 | 350.43 | 347.21 | 236.87 |
Long-Term Investments | 8.45 | - | - | - | - |
Goodwill | 41.31 | 11.94 | 12.01 | 11.99 | 11.76 |
Other Intangible Assets | 8.05 | 0.14 | 1.39 | 3.03 | 1.02 |
Long-Term Deferred Tax Assets | 13.45 | 10.84 | 9.31 | 8.64 | 6.17 |
Total Assets | 1,133 | 858.66 | 906.43 | 1,004 | 795.38 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 163.23 | 125.87 | 123.45 | 142.76 | 150.09 |
Accrued Expenses | 25.96 | 17.39 | 20.65 | 24.11 | 17.06 |
Current Portion of Long-Term Debt | - | 0.25 | - | - | - |
Current Portion of Leases | 36.69 | 29.37 | 25.24 | 22.67 | 14 |
Current Income Taxes Payable | 3.54 | - | - | 1.69 | 29.72 |
Other Current Liabilities | - | 0.47 | 0.07 | - | - |
Total Current Liabilities | 229.42 | 173.34 | 169.4 | 191.23 | 210.87 |
Long-Term Debt | 258.59 | 249.75 | 299.9 | 360 | 210.97 |
Long-Term Leases | 336.08 | 265.92 | 265.07 | 267.07 | 188.28 |
Total Liabilities | 824.09 | 689.01 | 734.38 | 818.29 | 610.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 105.81 | 11.99 | 11.99 | 11.99 | 11.99 |
Retained Earnings | 170.47 | 157 | 156.33 | 172.19 | 165.78 |
Comprehensive Income & Other | 22.93 | 0.67 | 3.74 | 1.74 | 7.5 |
Total Common Equity | 299.21 | 169.65 | 172.06 | 185.92 | 185.27 |
Minority Interest | 9.33 | - | - | - | - |
Shareholders' Equity | 308.54 | 169.65 | 172.06 | 185.92 | 185.27 |
Total Liabilities & Equity | 1,133 | 858.66 | 906.43 | 1,004 | 795.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 631.37 | 545.28 | 590.21 | 649.73 | 413.25 |
Net Cash (Debt) | -600.66 | -527.91 | -566.1 | -629.41 | -389.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.18 | -4.01 | -4.31 | -4.79 | -2.96 |
Filing Date Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 |
Total Common Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 |
Working Capital | 370.97 | 311.73 | 363.89 | 442.11 | 328.69 |
Book Value Per Share | 2.04 | 1.29 | 1.31 | 1.41 | 1.41 |
Tangible Book Value | 249.86 | 157.58 | 158.65 | 170.9 | 172.48 |
Tangible Book Value Per Share | 1.71 | 1.20 | 1.21 | 1.30 | 1.31 |
Land | - | 0.86 | 3.03 | 4.76 | 4.25 |
Machinery | 329.15 | 236.31 | 219.59 | 196.96 | 129.19 |
Construction In Progress | 2.99 | 3.48 | 5.61 | 3.1 | 4.4 |