Vulcan Energy Resources Limited (ASX: VUL)
Australia
· Delayed Price · Currency is AUD 6.32
-0.12 (-1.86%)
Dec 4, 2024, 4:10 PM AEST
Vulcan Energy Resources Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Revenue | 28.17 | 25.66 | 12.1 | 7.5 | 7.5 | - | Upgrade
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| Revenue Growth (YoY) | 89.07% | 112.15% | 61.37% | 0% | - | - | Upgrade
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| Cost of Revenue | 1.52 | 2.59 | 5.04 | 2.51 | 2.51 | - | Upgrade
|
| Gross Profit | 26.65 | 23.07 | 7.06 | 4.98 | 4.98 | - | Upgrade
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| Selling, General & Admin | 36.99 | 30.17 | 17.78 | 16.21 | 16.18 | 1 | Upgrade
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| Other Operating Expenses | 19.99 | 20.1 | 7.72 | 1.92 | 1.6 | 0.1 | Upgrade
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| Operating Expenses | 65.17 | 57.83 | 32.15 | 24.88 | 24.53 | 3.28 | Upgrade
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| Operating Income | -38.52 | -34.76 | -25.09 | -19.89 | -19.54 | -3.28 | Upgrade
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| Interest Expense | -0.14 | -0.17 | -0.33 | - | -0.16 | - | Upgrade
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| Interest & Investment Income | 3 | 3.56 | 0.88 | 0.23 | 0.35 | 0.05 | Upgrade
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| Earnings From Equity Investments | -0.04 | -0.46 | -0.46 | -0.5 | -0.5 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0.3 | -0.01 | 0.29 | 0.29 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.63 | -0.55 | -0.87 | -0.16 | Upgrade
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| EBT Excluding Unusual Items | -35.73 | -31.53 | -25.65 | -20.43 | -20.43 | -3.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.15 | Upgrade
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| Impairment of Goodwill | -1.04 | -1.04 | - | -0.04 | -0.04 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.87 | 3.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1.98 | 1.98 | - | Upgrade
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| Asset Writedown | 0.94 | -0.1 | -0.01 | - | - | - | Upgrade
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| Pretax Income | -31.96 | -28.8 | -25.66 | -18.49 | -18.49 | -3.55 | Upgrade
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| Income Tax Expense | -1.23 | -1.84 | 0.36 | 0.37 | 0.37 | - | Upgrade
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| Net Income | -30.73 | -26.96 | -26.02 | -18.85 | -18.85 | -3.55 | Upgrade
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| Net Income to Common | -30.73 | -26.96 | -26.02 | -18.85 | -18.85 | -3.55 | Upgrade
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| Shares Outstanding (Basic) | 171 | 159 | 138 | 125 | 125 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 159 | 138 | 125 | 125 | 48 | Upgrade
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| Shares Change (YoY) | 20.68% | 15.81% | 10.35% | - | 158.51% | 51.89% | Upgrade
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| EPS (Basic) | -0.18 | -0.17 | -0.19 | -0.15 | -0.15 | -0.07 | Upgrade
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| EPS (Diluted) | -0.18 | -0.17 | -0.19 | -0.15 | -0.15 | -0.07 | Upgrade
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| Free Cash Flow | -123.08 | -116.96 | -58.32 | -43.52 | -43.52 | -2.54 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.73 | -0.42 | -0.35 | -0.35 | -0.05 | Upgrade
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| Gross Margin | 94.60% | 89.89% | 58.35% | 66.48% | 66.48% | - | Upgrade
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| Operating Margin | -136.76% | -135.48% | -207.47% | -265.43% | -260.76% | - | Upgrade
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| Profit Margin | -109.07% | -105.08% | -215.16% | -251.51% | -251.51% | - | Upgrade
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| Free Cash Flow Margin | -436.93% | -455.82% | -482.21% | -580.71% | -580.71% | - | Upgrade
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| EBITDA | -34.3 | -30.94 | -20.79 | -17.56 | -17.13 | -2.99 | Upgrade
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| EBITDA Margin | -121.78% | -120.56% | -171.91% | -234.28% | -228.49% | - | Upgrade
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| D&A For EBITDA | 4.22 | 3.83 | 4.3 | 2.34 | 2.42 | 0.29 | Upgrade
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| EBIT | -38.52 | -34.76 | -25.09 | -19.89 | -19.54 | -3.28 | Upgrade
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| EBIT Margin | -136.76% | -135.48% | -207.47% | -265.43% | -260.76% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.