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Vulcan Energy Resources Limited (ASX:VUL)
Australia flag Australia · Delayed Price · Currency is AUD
2.220
+0.030 (1.37%)
Sep 18, 2026, 4:10 PM AEST

Vulcan Energy Resources Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
5.497.358.126.786.733.8
Revenue Growth
-25.28%-9.47%19.70%0.77%77.18%0%
Gross Profit
-1.264.47.374.191.691.29
Operating Income
-62.66-62.83-45.63-34.76-25.09-19.89
Net Income
-89.29-69.58-42.36-26.96-26.02-18.85
Earnings Per Share
-0.25-0.30-0.23-0.17-0.19-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
273.88517.8497.0578.73134.11175.42
Total Debt
45.9940.833.854.413.323.01
Net Cash (Debt)
227.89477.0193.274.32130.79172.41
Net Cash Growth
-52.23%411.80%25.41%-43.18%-24.14%0%
Net Cash Per Share
0.642.030.510.470.951.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-37.11-47.73-30.68-24.33-13.59-11.35
Capital Expenditures
-201.44-50.23-70.31-92.63-44.73-32.18
Free Cash Flow
-238.55-97.96-100.99-116.96-58.32-43.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
-22.94%59.80%90.76%61.77%25.17%33.88%
Operating Margin
-1140.99%-854.86%-562.01%-512.50%-372.81%-523.66%
Pretax Margin
-1625.04%-920.79%-524.08%-424.65%-381.24%-486.60%
Profit Margin
-1625.77%-946.60%-521.71%-397.51%-386.63%-496.21%
FCF Margin
-4343.54%-1332.82%-1243.91%-1724.36%-866.48%-1145.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
117.16162.8984.5044.5985.79134.55