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Vulcan Energy Resources Limited (ASX:VUL)
Australia flag Australia · Delayed Price · Currency is AUD
2.905
+0.045 (1.57%)
Aug 10, 2026, 2:18 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Revenue
7.357.358.1225.6612.17.5
Revenue Growth
-65.06%-9.47%-68.36%112.15%61.37%0%
Gross Profit
4.44.47.3723.077.064.98
Operating Income
-62.83-62.83-45.63-34.76-25.09-19.89
Net Income
-69.58-69.58-42.36-26.96-26.02-18.85
Earnings Per Share
-0.30-0.30-0.23-0.17-0.19-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Cash & Investments
517.84517.8497.0578.73134.11175.42
Total Debt
40.8340.833.854.413.323.01
Net Cash (Debt)
477.01477.0193.274.32130.79172.41
Net Cash Growth
1059.59%411.80%25.41%-43.18%-24.14%0%
Net Cash Per Share
2.032.030.510.470.951.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Operating Cash Flow
-47.73-47.73-30.68-24.33-13.59-11.35
Capital Expenditures
-50.23-50.23-70.31-92.63-44.73-32.18
Free Cash Flow
-97.96-97.96-100.99-116.96-58.32-43.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
Gross Margin
59.80%59.80%90.76%89.89%58.36%66.48%
Operating Margin
-854.86%-854.86%-562.01%-135.47%-207.47%-265.43%
Pretax Margin
-920.79%-920.79%-524.08%-112.25%-212.16%-246.64%
Profit Margin
-946.60%-946.60%-521.71%-105.08%-215.16%-251.51%
FCF Margin
-1332.82%-1332.82%-1243.91%-455.82%-482.21%-580.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jun '22
PS Ratio
105.81162.8984.5011.7947.7468.20