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Vulcan Steel Ltd. (AU:VSL)
ASX:VSL
Australian Market
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Vulcan Steel Ltd. (VSL) Financial Statements

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Vulcan Steel Ltd. Financial Overview

Vulcan Steel Ltd.'s market cap is currently AU$1.06B. The company's EPS TTM is AU$0.058391385000000004; its P/E ratio is 69.42; and it has a dividend yield of 1.85%. Vulcan Steel Ltd. is scheduled to report earnings on August 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 948.15M$ 1.06B$ 1.24B$ 968.40M$ 731.46M
Gross Profit$ 324.60M$ 374.95M$ 443.89M$ 387.08M$ 152.89M
Operating Income$ 27.92M$ 98.99M$ 147.12M$ 184.77M$ 99.60M
EBITDA$ 124.87M$ 163.02M$ 207.40M$ 232.75M$ 129.49M
Net Income$ 15.73M$ 39.98M$ 87.90M$ 123.98M$ 61.10M
Balance Sheet
Cash & Short-Term Investments$ 17.37M$ 24.11M$ 20.32M$ 23.93M$ 10.17M
Total Assets$ 858.66M$ 906.43M$ 1.00B$ 791.89M$ 580.78M
Total Debt$ 545.04M$ 590.21M$ 649.73M$ 411.44M$ 323.80M
Net Debt$ 527.66M$ 566.10M$ 629.41M$ 387.51M$ 313.63M
Total Liabilities$ 689.01M$ 734.38M$ 818.29M$ 607.44M$ 494.92M
Stockholders' Equity$ 169.65M$ 172.06M$ 185.92M$ 184.45M$ 85.86M
Cash Flow
Free Cash Flow$ 83.63M$ 142.02M$ 123.82M$ -62.73K$ 99.79M
Operating Cash Flow$ 104.95M$ 168.71M$ 146.77M$ 12.09M$ 105.45M
Investing Cash Flow$ -17.22M$ -23.98M$ -193.24M$ -11.54M$ -822.00K
Financing Cash Flow$ -94.19M$ -141.18M$ 43.16M$ 12.38M$ -108.70M
Currency in NZD

Vulcan Steel Ltd. Earnings and Revenue History

Vulcan Steel Ltd. Debt to Assets

Vulcan Steel Ltd. Cash Flow

Vulcan Steel Ltd. Forecast EPS vs Actual EPS

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