Vulcan Steel Limited (ASX:VSL)
Australia · Delayed Price · Currency is AUD 5.18
0.00 (0.00%)
Aug 17, 2026, 12:50 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 28.58 | 17.37 | 24.11 | 20.32 | 24.03 | 10.16 |
Cash & Short-Term Investments | 28.58 | 17.37 | 24.11 | 20.32 | 24.03 | 10.16 |
Cash Growth | 218.82% | -27.95% | 18.67% | -15.46% | 136.47% | -28.41% |
Accounts Receivable | 146.71 | 129.14 | 143.38 | 169.35 | 157.05 | 128.13 |
Other Receivables | 5.95 | 3.04 | 3.7 | 2.9 | - | - |
Receivables | 152.66 | 132.19 | 147.08 | 172.25 | 157.05 | 128.13 |
Inventory | 375.22 | 333.89 | 360.65 | 437.75 | 353.24 | 191.53 |
Prepaid Expenses | - | 1.63 | 1.45 | 1.31 | 0.19 | 0.01 |
Other Current Assets | - | - | - | 1.71 | 5.04 | 1.23 |
Total Current Assets | 556.46 | 485.08 | 533.29 | 633.34 | 539.56 | 331.06 |
Property, Plant & Equipment | 452.28 | 350.67 | 350.43 | 347.21 | 236.87 | 230.83 |
Long-Term Investments | 7.58 | - | - | - | - | - |
Goodwill | - | 11.94 | 12.01 | 11.99 | 11.76 | 11.63 |
Other Intangible Assets | 49.78 | 0.14 | 1.39 | 3.03 | 1.02 | 1.68 |
Long-Term Deferred Tax Assets | 10.59 | 10.84 | 9.31 | 8.64 | 6.17 | 7.26 |
Total Assets | 1,077 | 858.66 | 906.43 | 1,004 | 795.38 | 582.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 195.93 | 125.87 | 123.45 | 142.76 | 150.09 | 124 |
Accrued Expenses | - | 17.39 | 20.65 | 24.11 | 17.06 | 15.89 |
Current Portion of Leases | 34.33 | 29.37 | 25.24 | 22.67 | 14 | 13.08 |
Current Income Taxes Payable | - | - | - | 1.69 | 29.72 | 13.76 |
Other Current Liabilities | 0.86 | 0.71 | 0.07 | - | - | - |
Total Current Liabilities | 231.12 | 173.34 | 169.4 | 191.23 | 210.87 | 166.73 |
Long-Term Debt | 231.47 | 249.75 | 299.9 | 360 | 210.97 | 80 |
Long-Term Leases | 325.4 | 265.92 | 265.07 | 267.07 | 188.28 | 181.6 |
Total Liabilities | 787.98 | 689.01 | 734.38 | 818.29 | 610.12 | 428.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 105.81 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Retained Earnings | 151.61 | 157 | 156.33 | 172.19 | 165.78 | 145.93 |
Comprehensive Income & Other | 22.73 | 0.67 | 3.74 | 1.74 | 7.5 | -3.8 |
Total Common Equity | 280.15 | 169.65 | 172.06 | 185.92 | 185.27 | 154.12 |
Minority Interest | 8.57 | - | - | - | - | - |
Shareholders' Equity | 288.71 | 169.65 | 172.06 | 185.92 | 185.27 | 154.12 |
Total Liabilities & Equity | 1,077 | 858.66 | 906.43 | 1,004 | 795.38 | 582.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 591.19 | 545.04 | 590.21 | 649.73 | 413.25 | 274.68 |
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 |
Filing Date Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 |
Total Common Shares Outstanding | 146.53 | 131.79 | 131.41 | 131.41 | 131.41 | 131.41 |
Working Capital | 325.34 | 311.73 | 363.89 | 442.11 | 328.69 | 164.33 |
Book Value Per Share | 1.91 | 1.29 | 1.31 | 1.41 | 1.41 | 1.17 |
Tangible Book Value | 230.36 | 157.58 | 158.65 | 170.9 | 172.48 | 140.82 |
Tangible Book Value Per Share | 1.57 | 1.20 | 1.21 | 1.30 | 1.31 | 1.07 |
Land | - | 0.86 | 3.03 | 4.76 | 4.25 | 4.16 |
Machinery | - | 236.31 | 219.59 | 196.96 | 129.19 | 120.6 |
Construction In Progress | - | 3.48 | 5.61 | 3.1 | 4.4 | 1.04 |