Vulcan Energy Resources Limited (ASX:VUL)

Vulcan Energy Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	193.88	517.84	97.05	78.73	134.11	175.42
Cash & Short-Term Investments	273.88	517.84	97.05	78.73	134.11	175.42
Cash Growth	461.68%	433.56%	23.28%	-41.30%	-23.55%	0%
Accounts Receivable	0.76	0.86	1.03	0.73	1.3	4.11
Other Receivables	25.66	4.08	5.39	4.62	2.77	-
Receivables	26.42	4.94	6.42	5.35	4.07	4.11
Inventory	0.59	0.34	0.14	0.33	0.16	0.14
Prepaid Expenses	3.31	0.55	0.62	0.71	0.27	-
Other Current Assets	4.86	5.09	3.71	0.96	1.25	-
Total Current Assets	348.76	528.76	107.93	86.07	139.85	179.66
Property, Plant & Equipment	526.37	367.61	253.89	190.84	103.41	74.65
Long-Term Investments	7.05	8.49	1.8	2.67	0.97	1.21
Goodwill	-	-	-	-	1.04	1.04
Other Intangible Assets	6.39	6.4	4.22	2.31	2.41	2.86
Long-Term Deferred Tax Assets	0.09	7.48	3.57	3.21	1.68	1.71
Long-Term Deferred Charges	56.67	37.43	6.45	-	-	-
Other Long-Term Assets	0.23	0.85	1.39	11.78	0.77	-
Total Assets	945.56	957.01	379.25	296.88	250.14	261.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Accounts Payable	19.31	4.53	11.49	9.51	6.48	6.18
Accrued Expenses	34.88	18.45	5.38	7.38	2.23	1.91
Short-Term Debt	15.32	10.22	-	-	-	-
Current Portion of Leases	2.43	1.95	0.77	1.09	0.65	0.44
Current Income Taxes Payable	1.7	0.34	0.06	0.11	0.09	0.33
Current Unearned Revenue	0.25	-	2.11	-	0.13	-
Other Current Liabilities	3.74	16.96	1.3	2.7	1.47	0.87
Total Current Liabilities	77.63	52.45	21.1	20.79	11.04	9.73
Long-Term Leases	28.24	28.67	3.08	3.33	2.67	2.57
Long-Term Unearned Revenue	-	-	-	2.82	1.45	-
Long-Term Deferred Tax Liabilities	-	6.98	1.54	1.41	1.7	1.46
Other Long-Term Liabilities	14.21	11.97	1.99	0.26	0.11	0.06
Total Liabilities	120.08	100.07	27.7	28.6	16.98	13.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Common Stock	1,024	1,024	453.64	323.74	259.16	258.93
Retained Earnings	-232.6	-180.77	-111.19	-68.84	-41.87	-28.42
Comprehensive Income & Other	-107.29	13.7	9.08	13.38	15.88	16.81
Total Common Equity	684.19	856.95	351.53	268.28	233.16	247.32
Minority Interest	141.3	-	0.02	-	-	-
Shareholders' Equity	825.48	856.95	351.55	268.28	233.16	247.32
Total Liabilities & Equity	945.56	957.01	379.25	296.88	250.14	261.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Total Debt	45.99	40.83	3.85	4.41	3.32	3.01
Net Cash (Debt)	227.89	477.01	93.2	74.32	130.79	172.41
Net Cash Growth	453.99%	411.80%	25.41%	-43.18%	-24.14%	0%
Net Cash Per Share	0.64	2.03	0.51	0.47	0.95	1.38
Filing Date Shares Outstanding	478.66	477.9	217.57	172.07	143.44	143.34
Total Common Shares Outstanding	478.66	477.87	214.53	172.07	143.44	143.09
Working Capital	271.13	476.31	86.84	65.29	128.81	169.93
Book Value Per Share	1.43	1.79	1.64	1.56	1.63	1.73
Tangible Book Value	677.8	850.55	347.32	265.97	229.71	243.42
Tangible Book Value Per Share	1.42	1.78	1.62	1.55	1.60	1.70
Land	22.92	19.59	4.88	4.83	1.62	-
Machinery	100.95	131.74	97.01	32.61	30.62	28.44
Construction In Progress	41.67	42.7	67.37	107.1	40.95	22.78

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error