Vulcan Energy Resources Limited (ASX: VUL)

Vulcan Energy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.58	78.73	134.11	175.42	175.42	6.42
Cash & Short-Term Investments	60.58	78.73	134.11	175.42	175.42	6.42
Cash Growth	-58.97%	-41.29%	-23.55%	0%	2631.67%	91.75%
Accounts Receivable	1.44	0.73	1.3	4.11	0.69	-
Other Receivables	4.08	4.62	2.77	-	3.09	0.12
Receivables	5.52	5.35	4.07	4.11	3.78	0.12
Inventory	0.16	0.33	0.16	0.14	0.14	-
Prepaid Expenses	0.83	0.71	0.27	-	0.33	-
Other Current Assets	1.05	0.96	1.25	-	-	-
Total Current Assets	68.13	86.07	139.85	179.66	179.66	6.54
Property, Plant & Equipment	218.13	190.84	103.41	74.65	74.65	2.56
Long-Term Investments	1.78	2.67	0.97	1.21	1.21	-
Goodwill	-	-	1.04	1.04	1.04	-
Other Intangible Assets	2.25	2.31	2.41	2.86	2.86	0.01
Long-Term Deferred Tax Assets	3.1	3.21	1.68	1.71	1.71	-
Other Long-Term Assets	14.89	11.78	0.77	-	-	-
Total Assets	310.58	296.88	250.14	261.14	261.14	9.11
Accounts Payable	4.8	9.51	6.48	6.18	6.18	0.07
Accrued Expenses	6.52	7.38	2.23	1.91	1.91	0.09
Current Portion of Leases	1.06	1.09	0.65	0.44	0.44	-
Current Income Taxes Payable	0.1	0.11	0.09	0.33	0.33	-
Current Unearned Revenue	-	-	0.13	-	-	-
Other Current Liabilities	2.35	2.7	1.47	0.87	0.87	0.06
Total Current Liabilities	14.84	20.79	11.04	9.73	9.73	0.22
Long-Term Leases	3	3.33	2.67	2.57	2.57	-
Long-Term Unearned Revenue	2.83	2.82	1.45	-	-	-
Long-Term Deferred Tax Liabilities	1.37	1.41	1.7	1.46	1.46	-
Other Long-Term Liabilities	0.2	0.26	0.11	0.06	0.06	-
Total Liabilities	22.23	28.6	16.98	13.82	13.82	0.22
Common Stock	362.96	323.74	259.16	258.93	258.93	11.84
Retained Earnings	-88.18	-68.84	-41.87	-28.42	-28.42	-4.67
Comprehensive Income & Other	13.56	13.38	15.88	16.81	16.81	1.72
Shareholders' Equity	288.34	268.28	233.16	247.32	247.32	8.89
Total Liabilities & Equity	310.58	296.88	250.14	261.14	261.14	9.11
Total Debt	4.06	4.41	3.32	3.01	3.01	-
Net Cash (Debt)	56.52	74.32	130.79	172.41	172.41	6.42
Net Cash Growth	-60.55%	-43.18%	-24.14%	0%	2584.88%	91.75%
Net Cash Per Share	0.33	0.47	0.95	1.38	1.38	0.13
Filing Date Shares Outstanding	188.19	172.07	143.44	143.34	108.79	70.83
Total Common Shares Outstanding	188.19	172.07	143.44	143.09	108.42	67.22
Working Capital	53.29	65.29	128.81	169.93	169.93	6.32
Book Value Per Share	1.53	1.56	1.63	1.73	2.28	0.13
Tangible Book Value	286.1	265.97	229.71	243.42	243.42	8.87
Tangible Book Value Per Share	1.52	1.55	1.60	1.70	2.25	0.13
Land	4.85	4.83	1.62	-	1.58	-
Machinery	81.27	32.61	30.62	28.44	26.86	-
Construction In Progress	84.11	107.1	40.95	22.78	22.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.