Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
993.31M | 1.06B | 1.24B | 968.40M | 731.46M | 649.83M | Gross Profit |
348.63M | 374.95M | 443.89M | 387.08M | 152.89M | 106.83M | EBIT |
71.86M | 98.99M | 147.12M | 184.77M | 99.60M | 54.58M | EBITDA |
90.25M | 163.02M | 207.40M | 232.75M | 129.49M | 85.09M | Net Income Common Stockholders |
23.06M | 39.98M | 87.90M | 123.98M | 61.10M | 32.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.02M | 24.11M | 20.32M | 23.93M | 10.17M | 14.20M | Total Assets |
907.89M | 906.43M | 1.00B | 791.89M | 580.78M | 556.32M | Total Debt |
591.82M | 590.21M | 649.73M | 411.44M | 323.80M | 294.91M | Net Debt |
587.80M | 566.10M | 629.41M | 387.51M | 313.63M | 280.72M | Total Liabilities |
738.61M | 734.38M | 818.29M | 607.44M | 494.92M | 421.35M | Stockholders Equity |
169.28M | 172.06M | 185.92M | 184.45M | 85.86M | 134.97M |
Cash Flow | Free Cash Flow | ||||
117.71M | 142.02M | 123.82M | -62.73K | 99.79M | 66.31M | Operating Cash Flow |
144.09M | 168.71M | 146.77M | 12.09M | 105.45M | 71.27M | Investing Cash Flow |
-25.91M | -23.98M | -193.24M | -11.54M | -822.00K | -32.21M | Financing Cash Flow |
-113.33M | -141.18M | 43.16M | 12.38M | -108.70M | -29.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €1.29B | 11.17 | 18.01% | 5.98% | 13.68% | 24.51% | |
68 Neutral | $17.22B | 26.82 | 21.09% | ― | 2.20% | -16.72% | |
68 Neutral | AU$32.25B | 16.36 | 20.24% | 5.62% | -1.42% | 25.16% | |
67 Neutral | AU$9.20B | 93.65 | 2.30% | 3.60% | 4.50% | -81.89% | |
62 Neutral | AU$857.92M | 40.41 | 13.66% | 2.14% | -15.83% | -61.60% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |
Vulcan Steel Limited announced a change in the director’s interest, with Russell Chenu acquiring an additional 8,000 ordinary shares through on-market trades. This acquisition increases his total holdings to 63,896 shares, indicating a strengthened personal investment in the company, which may reflect confidence in its future performance.