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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
Australian Market

Vulcan Energy Resources Ltd. (VUL) Financial Statements

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Vulcan Energy Resources Ltd. Financial Overview

Vulcan Energy Resources Ltd.'s market cap is currently AU$2.03B. The company's EPS TTM is AU$-0.20507499207000002; its P/E ratio is -12.45; Vulcan Energy Resources Ltd. is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.68M€ 6.78M€ 12.10M-€ 7.50M
Gross Profit€ 19.93M€ 4.19M€ 7.06M-€ 4.98M
Operating Income€ -77.18M€ -53.69M€ -25.09M€ -15.61M€ -19.54M
EBITDA€ -37.59M€ -47.82M€ -20.79M€ -13.88M€ -17.13M
Net Income€ -42.36M€ -26.96M€ -26.02M€ -12.39M€ -18.85M
Balance Sheet
Cash & Short-Term Investments€ 97.05M€ 78.73M€ 211.05M€ 175.42M€ 175.42M
Total Assets€ 381.03M€ 296.88M€ 393.65M€ 0.00€ 261.14M
Total Debt€ 3.85M€ 4.41M€ 5.22M€ 3.00M€ 3.00M
Net Debt€ -93.20M€ -74.32M€ -205.83M€ -172.41M€ -172.41M
Total Liabilities€ 29.48M€ 28.60M€ 26.71M€ 0.00€ 13.82M
Stockholders' Equity€ 351.53M€ 268.28M€ 366.94M€ 247.32M€ 247.32M
Cash Flow
Free Cash Flow€ -100.99M€ -118.06M€ -57.52M€ -28.60M€ -27.51M
Operating Cash Flow€ -30.68M€ -24.56M€ -11.25M-€ -7.17M
Investing Cash Flow€ -75.98M€ -93.32M€ -48.16M€ -42.29M€ -40.67M
Financing Cash Flow€ 125.15M€ 63.34M€ -700.41K€ 113.07M€ 108.74M
Currency in EUR

Vulcan Energy Resources Ltd. Earnings and Revenue History

Vulcan Energy Resources Ltd. Debt to Assets

Vulcan Energy Resources Ltd. Cash Flow

Vulcan Energy Resources Ltd. Forecast EPS vs Actual EPS