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 |
EBITDA | 90.25M | 163.02M | 207.40M | 232.75M | 129.49M | 85.09M |
Net Income | 23.06M | 39.98M | 87.90M | 123.98M | 61.10M | 32.36M |
Balance Sheet | ||||||
Total Assets | 877.14M | 906.43M | 1.00B | 791.89M | 580.78M | 556.32M |
Cash, Cash Equivalents and Short-Term Investments | 8.96M | 24.11M | 20.32M | 23.93M | 10.17M | 14.20M |
Total Debt | 537.07M | 590.21M | 649.73M | 411.44M | 323.80M | 294.91M |
Total Liabilities | 707.90M | 734.38M | 818.29M | 607.44M | 494.92M | 421.35M |
Stockholders Equity | 169.24M | 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 |
---|---|---|---|---|---|---|---|
54 Neutral | AU$814.43M | 38.36 | 13.66% | 0.75% | -15.83% | -61.60% | |
43 Neutral | AU$1.42B | -6.27 | -40.74% | 4.05% | -3.45% | -41.76% | |
$6.99B | 18.75 | 5.09% | 2.50% | ― | ― | ||
$2.03B | ― | -1.24% | 1.34% | ― | ― | ||
76 Outperform | AU$193.05M | 11.90 | 22.95% | 7.94% | -2.79% | 13.47% |
Vulcan Steel Limited has successfully extended the relaxation of its banking covenant thresholds until June 2026, ensuring strong liquidity and no debt maturities until the financial year ending June 2027. This strategic move, amid uncertain economic conditions, provides Vulcan with the financial flexibility to meet increasing customer demand in Australia and New Zealand, while continuing to invest in customer-facing initiatives.
The most recent analyst rating on (AU:VSL) stock is a Hold with a A$7.20 price target. To see the full list of analyst forecasts on Vulcan Steel Ltd. stock, see the AU:VSL Stock Forecast page.
Vulcan Steel Limited announced a significant leadership transition, with CEO Rhys Jones retiring after 19 years and Gavin Street, the current Chief Commercial Officer, stepping in as the new Managing Director and CEO effective January 2026. This change is part of a broader strategic focus on stability and long-term value creation, with Rhys Jones expected to transition to the role of non-executive Chair, ensuring continuity and leveraging his industry expertise. The transition is designed to maintain strong governance and operational continuity, with Adrian Casey continuing as Chief Operating Officer and Russell Chenu remaining on the board as lead independent director.
The most recent analyst rating on (AU:VSL) stock is a Hold with a A$7.20 price target. To see the full list of analyst forecasts on Vulcan Steel Ltd. stock, see the AU:VSL Stock Forecast page.