Vulcan Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Vulcan Energy Resources
VUL Stock   5.54  0.13  2.40%   
Vulcan Energy financial statements provide useful quarterly and yearly information to potential Vulcan Energy Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Energy financial statements helps investors assess Vulcan Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Energy's valuation are summarized below:
Gross Profit
5 M
Profit Margin
(1.09)
Market Capitalization
1.2 B
Enterprise Value Revenue
88.3982
Revenue
28.2 M
There are currently seventy-eight fundamental trend indicators for Vulcan Energy Resources that can be evaluated and compared over time across competition. All traders should double-check Vulcan Energy's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Vulcan Energy Total Revenue

4.56 Million

Check Vulcan Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Energy's main balance sheet or income statement drivers, such as Interest Income of 3.7 M, Depreciation And Amortization of 10 M or Interest Expense of 648 K, as well as many indicators such as . Vulcan financial statements analysis is a perfect complement when working with Vulcan Energy Valuation or Volatility modules.
  
This module can also supplement various Vulcan Energy Technical models . Check out the analysis of Vulcan Energy Correlation against competitors.

Vulcan Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.2 M297.8 M89.6 M
Slightly volatile
Total Current Liabilities21.9 M20.9 M5.1 M
Slightly volatile
Total Stockholder Equity165.8 M269.1 M83.5 M
Slightly volatile
Net Tangible Assets277.4 M264.2 M79.5 M
Slightly volatile
Property Plant And Equipment Net150.7 M143.5 M35.9 M
Slightly volatile
Accounts Payable10 M9.5 M2.7 M
Slightly volatile
Cash92.5 M79 M47.3 M
Slightly volatile
Non Current Assets Total222.1 M211.5 M49.6 M
Slightly volatile
Cash And Short Term Investments92.5 M79 M47.3 M
Slightly volatile
Net Receivables6.6 M6.3 M1.7 M
Slightly volatile
Common Stock Shares Outstanding166.1 M159.3 M151.3 M
Slightly volatile
Liabilities And Stockholders Equity150.2 M297.8 M75.8 M
Slightly volatile
Other Current Assets923.9 K714.3 K459.2 K
Slightly volatile
Total Liabilities30.1 M28.7 M7.3 M
Slightly volatile
Total Current Assets96.4 M86.3 M49.2 M
Slightly volatile
Common Stock184.3 M324.8 M92.7 M
Slightly volatile
Property Plant Equipment125.3 M119.4 M29.7 M
Slightly volatile
Other Assets0.590.62340.1 K
Slightly volatile
Common Stock Total Equity9.1 M13.6 M7.5 M
Slightly volatile
Non Current Liabilities Total8.2 M7.8 M1.9 M
Slightly volatile
Net Invested Capital323.9 M308.5 M88 M
Slightly volatile
Property Plant And Equipment Gross234.2 M223 M49.6 M
Slightly volatile
Accumulated Other Comprehensive Income10.1 M13.4 M4.4 M
Slightly volatile
Capital Stock390.9 M372.3 M97.7 M
Slightly volatile
Cash And Equivalents146.8 M139.8 M35.3 M
Slightly volatile
Net Working Capital78.9 M75.1 M35.9 M
Slightly volatile
Intangible Assets1.9 M1 M827.3 K
Slightly volatile
Short and Long Term Debt Total2.8 M4.4 M1.2 M
Slightly volatile
Other Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Good Will1.2 M1.9 M1.1 M
Slightly volatile
Capital Lease Obligations2.9 M5.1 M1.4 M
Slightly volatile
Long Term Investments2.1 M3.1 M1.5 M
Slightly volatile

Vulcan Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.7 M3.6 M523.6 K
Slightly volatile
Depreciation And Amortization10 M9.6 M2.4 M
Slightly volatile
Selling General Administrative33.5 M31.9 M6.1 M
Slightly volatile
Selling And Marketing Expenses24.9 M23.7 M7 M
Slightly volatile
Total Revenue4.6 M6.8 M2.2 M
Slightly volatile
Other Operating Expenses64.7 M61.6 M14.3 M
Slightly volatile
Total Operating Expenses62 M59 M13.3 M
Slightly volatile
Net Interest Income4.1 M3.9 M817.8 K
Slightly volatile
Gross Profit4.7 M4.2 M4.8 M
Pretty Stable
Cost Of Revenue3.2 M2.6 M2.7 M
Slightly volatile
Reconciled Depreciation7.1 M6.7 M1.6 M
Slightly volatile

Vulcan Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.2 M5.9 M1.7 M
Slightly volatile
Capital Expenditures98.2 M93.5 M19.5 M
Slightly volatile
Change To Operating Activities660.5 K629 K213.1 K
Slightly volatile
End Period Cash Flow91.8 M79 M46.9 M
Slightly volatile
Change To Netincome2.6 M3.2 M1.4 M
Slightly volatile
Stock Based Compensation1.4 M2.2 M728.7 K
Slightly volatile
Issuance Of Capital Stock71.7 M77.5 M31.7 M
Slightly volatile
Dividends Paid699.4 K736.2 K34.7 M
Slightly volatile

Vulcan Fundamental Market Drivers

Cash And Short Term Investments79 M

About Vulcan Energy Financial Statements

Vulcan Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vulcan Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vulcan Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue113.4 K66.6 K
Total Revenue6.8 M4.6 M
Cost Of Revenue2.6 M3.2 M

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Additional Tools for Vulcan Stock Analysis

When running Vulcan Energy's price analysis, check to measure Vulcan Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.
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