VULCAN ENERGY RESOURCES LTD (VUL.DE) Stock Balance Sheet
FRA:VUL - Deutsche Boerse Ag - AU0000066086 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.51M | 23.91M | 150.38M | N/A | N/A | |||
| Cash Equivalents | 68.00K | 54.81M | 25.04M | 72.49M | 3.97M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
| Receivables | 6.56M | 6.30M | 4.11M | 756.80K | 71.80K | |||
| Inventories | 158.00K | 327.00K | 138.00K | 0.00 | N/A | |||
| Other Current Assets | 833.00K | 712.00K | 273.00K | N/A | N/A | |||
| Total Current Assets | 68.13M | 86.07M | 179.66M | 73.25M | 4.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 218.79M | 191.50M | 74.92M | 10.02M | 1.59M | |||
| Investments And Advances | 1.78M | 2.67M | 1.21M | 0.00 | N/A | |||
| Goodwill | N/A | 0.00 | 1.04M | N/A | N/A | |||
| Intangibles | 1.58M | 1.66M | 3.63M | 0.00 | N/A | |||
| Other Non-Current Assets | 20.30M | 14.99M | 1.71M | 0.00 | N/A | |||
| Total Non-Current Assets | 242.45M | 210.81M | 81.48M | 10.02M | 1.59M | |||
| TOTAL ASSETS | 310.58M | 296.88M | 261.14M | 83.27M | 5.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.06M | 1.09M | 439.00K | 39.40K | N/A | |||
| Accrued Expenses | 3.82M | 5.87M | 802.00K | N/A | N/A | |||
| Accounts Payable | 4.80M | 9.51M | 6.18M | 1.34M | 137.30K | |||
| Other Current Liabilities | 5.15M | 4.32M | 2.31M | 55.40K | N/A | |||
| Total Current Liabilities | 14.84M | 20.79M | 9.73M | 1.43M | 137.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 3.33M | 2.57M | 313.80K | 0.00 | |||
| Deferred Taxes/Income | 1.37M | 1.41M | 1.46M | 0.00 | N/A | |||
| Other Non-Current Liabilities | 3.03M | 3.08M | 55.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 7.39M | 7.82M | 4.08M | 313.80K | 0.00 | |||
| TOTAL LIABILITIES | 22.23M | 28.60M | 13.82M | 1.74M | 137.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.51M | -59.18M | -19.43M | -4.58M | -1.83M | |||
| Common Shares | 362.96M | 323.74M | 258.93M | 85.27M | 7.32M | |||
| Other Shareholders' Equity | 3.59M | 3.73M | 7.82M | 826.70K | N/A | |||
| Shares Outstanding | 188.19M | 172.07M | 143.09M | 108.42M | 67.22M | |||
| Tangible Book Value per Share | 1.52 | 1.55 | 1.70 | 0.75 | 0.08 | |||
| Total Shareholders' Equity | 288.34M | 268.28M | 247.32M | 81.52M | 5.50M | |||
| TOTAL LIABILITIES AND EQUITY | 310.58M | 296.88M | 261.14M | 83.27M | 5.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | N/A | |||
| Current Ratio | 4.59 | 4.14 | 18.46 | 51.22 | 29.46 | |||
| Return On Assets (ROA) | -9.89% | -9.08% | -7.22% | -8.08% | -39.01% | |||
| Return On Equity (ROE) | -10.66% | -10.05% | -7.62% | -8.25% | -39.99% | |||
All data in EUR , ROIC based on taxRate of 0.30