Vulcan Energy Resources Ltd
ASX:VUL
Vulcan Energy Resources Ltd
ASX:VUL
Price:
3.98 AUD
4.46%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Vulcan Energy Resources Ltd
Vulcan Energy Resources Ltd
| Current Assets | 86.1m |
| Cash & Short-Term Investments | 78.7m |
| Receivables | 6.3m |
| Other Current Assets | 1m |
| Non-Current Assets | 210.8m |
| Long-Term Investments | 2.7m |
| PP&E | 191.5m |
| Intangibles | 1.7m |
| Other Non-Current Assets | 15m |
| Current Liabilities | 20.8m |
| Accounts Payable | 9.5m |
| Accrued Liabilities | 5.9m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 7.8m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 4.5m |
Balance Sheet
Vulcan Energy Resources Ltd
Vulcan Energy Resources Ltd
Currency: EUR
| Dec-2022 | Dec-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
134
|
79
|
|
| Cash |
13
|
24
|
|
| Cash Equivalents |
122
|
55
|
|
| Total Receivables |
5
|
6
|
|
| Accounts Receivables |
1
|
1
|
|
| Other Receivables |
4
|
6
|
|
| Inventory |
0
|
0
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
140
|
86
|
|
| PP&E Net |
104
|
191
|
|
| PP&E Gross |
104
|
191
|
|
| Accumulated Depreciation |
4
|
9
|
|
| Intangible Assets |
3
|
2
|
|
| Goodwill |
1
|
0
|
|
| Long-Term Investments |
1
|
3
|
|
| Other Long-Term Assets |
2
|
15
|
|
| Other Assets |
1
|
0
|
|
| Total Assets |
250
N/A
|
297
+19%
|
|
| Liabilities | |||
| Accounts Payable |
6
|
10
|
|
| Accrued Liabilities |
1
|
6
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
|
| Other Current Liabilities |
3
|
4
|
|
| Total Current Liabilities |
11
|
21
|
|
| Long-Term Debt |
3
|
3
|
|
| Deferred Income Tax |
2
|
1
|
|
| Other Liabilities |
2
|
3
|
|
| Total Liabilities |
17
N/A
|
29
+69%
|
|
| Equity | |||
| Common Stock |
259
|
324
|
|
| Retained Earnings |
32
|
59
|
|
| Other Equity |
6
|
4
|
|
| Total Equity |
233
N/A
|
268
+15%
|
|
| Total Liabilities & Equity |
250
N/A
|
297
+19%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
143
|
172
|
|
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