Vulcan Energy Resources Limited (ASX:VUL)

Vulcan Energy Resources Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	97.05	78.73	134.11	175.42	175.42
Cash & Short-Term Investments	97.05	78.73	134.11	175.42	175.42
Cash Growth	23.28%	-41.30%	-23.55%	-	2631.67%
Accounts Receivable	1.03	0.73	1.3	4.11	0.69
Other Receivables	7.16	4.62	2.77	-	3.09
Receivables	8.2	5.35	4.07	4.11	3.78
Inventory	0.14	0.33	0.16	0.14	0.14
Prepaid Expenses	0.62	0.71	0.27	-	0.33
Other Current Assets	3.71	0.96	1.25	-	-
Total Current Assets	109.71	86.07	139.85	179.66	179.66
Property, Plant & Equipment	253.89	190.84	103.41	74.65	74.65
Long-Term Investments	1.43	2.67	0.97	1.21	1.21
Goodwill	-	-	1.04	1.04	1.04
Other Intangible Assets	4.22	2.31	2.41	2.86	2.86
Long-Term Deferred Tax Assets	3.57	3.21	1.68	1.71	1.71
Long-Term Deferred Charges	6.45	-	-	-	-
Other Long-Term Assets	1.76	11.78	0.77	-	-
Total Assets	381.03	296.88	250.14	261.14	261.14
Accounts Payable	11.49	9.51	6.48	6.18	6.18
Accrued Expenses	7.15	7.38	2.23	1.91	1.91
Current Portion of Leases	0.77	1.09	0.65	0.44	0.44
Current Income Taxes Payable	0.06	0.11	0.09	0.33	0.33
Current Unearned Revenue	2.11	-	0.13	-	-
Other Current Liabilities	1.3	2.7	1.47	0.87	0.87
Total Current Liabilities	22.87	20.79	11.04	9.73	9.73
Long-Term Leases	3.08	3.33	2.67	2.57	2.57
Long-Term Unearned Revenue	-	2.82	1.45	-	-
Long-Term Deferred Tax Liabilities	1.54	1.41	1.7	1.46	1.46
Other Long-Term Liabilities	1.99	0.26	0.11	0.06	0.06
Total Liabilities	29.48	28.6	16.98	13.82	13.82
Common Stock	453.64	323.74	259.16	258.93	258.93
Retained Earnings	-111.19	-68.84	-41.87	-28.42	-28.42
Comprehensive Income & Other	9.08	13.38	15.88	16.81	16.81
Total Common Equity	351.53	268.28	233.16	247.32	247.32
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	351.55	268.28	233.16	247.32	247.32
Total Liabilities & Equity	381.03	296.88	250.14	261.14	261.14
Total Debt	3.85	4.41	3.32	3.01	3.01
Net Cash (Debt)	93.2	74.32	130.79	172.41	172.41
Net Cash Growth	25.41%	-43.18%	-24.14%	-	2584.88%
Net Cash Per Share	0.51	0.47	0.95	1.38	1.38
Filing Date Shares Outstanding	217.57	172.07	143.44	143.34	108.79
Total Common Shares Outstanding	214.53	172.07	143.44	143.09	108.42
Working Capital	86.84	65.29	128.81	169.93	169.93
Book Value Per Share	1.64	1.56	1.63	1.73	2.28
Tangible Book Value	347.32	265.97	229.71	243.42	243.42
Tangible Book Value Per Share	1.62	1.55	1.60	1.70	2.25
Land	4.88	4.83	1.62	-	1.58
Machinery	97.01	32.61	30.62	28.44	26.86
Construction In Progress	67.37	107.1	40.95	22.78	22.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.