Vulcan Energy Resources Ltd (VUL) - Net Assets

Latest as of December 2025: AU$857.25 Million AUD ≈ $606.56 Million USD

Based on the latest financial reports, Vulcan Energy Resources Ltd (VUL) has net assets worth AU$857.25 Million AUD (≈ $606.56 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$957.35 Million ≈ $677.39 Million USD) and total liabilities (AU$100.10 Million ≈ $70.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore VUL current and non-current assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$857.25 Million
% of Total Assets 89.54%
Annual Growth Rate 86.57%
5-Year Change 42.14%
10-Year Change N/A
Growth Volatility 2533.16

Vulcan Energy Resources Ltd - Net Assets Trend (2018–2025)

This chart illustrates how Vulcan Energy Resources Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see how much is Vulcan Energy Resources Ltd worth.

Annual Net Assets for Vulcan Energy Resources Ltd (2018–2025)

The table below shows the annual net assets of Vulcan Energy Resources Ltd from 2018 to 2025. Explore cash efficiency ratio of Vulcan Energy Resources Ltd to assess how effectively this company generates cash.

Year Net Assets Change
2025-06-30 AU$351.55 Million
≈ $248.75 Million		 +31.04%
2024-06-30 AU$268.28 Million
≈ $189.83 Million		 -26.89%
2023-06-30 AU$366.94 Million
≈ $259.63 Million		 +125.77%
2022-06-30 AU$162.53 Million
≈ $115.00 Million		 -34.28%
2021-06-30 AU$247.32 Million
≈ $175.00 Million		 +7262.99%
2020-06-30 AU$3.36 Million
≈ $2.38 Million		 +133.14%
2019-06-30 AU$1.44 Million
≈ $1.02 Million		 -67.74%
2018-06-30 AU$4.47 Million
≈ $3.16 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Vulcan Energy Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11091235100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$453.64 Million 129.05%
Other Comprehensive Income AU$9.08 Million 2.58%
Total Equity AU$351.53 Million 100.00%

Vulcan Energy Resources Ltd Competitors by Market Cap

The table below lists competitors of Vulcan Energy Resources Ltd ranked by their market capitalization.

Company Market Cap
Compagnie des Alpes S.A.
PA:CDA
 $1.31 Billion
SRG Global Ltd
AU:SRG
 $1.31 Billion
OC OERL.CORP ADR 2 SF 1
F:OBH0
 $1.31 Billion
Weibo Corp
NASDAQ:WB
 $1.31 Billion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
 $1.31 Billion
Kinpo Electronics Inc
TW:2312
 $1.31 Billion
Jupiter Wagons Limited
NSE:JWL
 $1.31 Billion
Sino Medical Sciences Technology In
SHG:688108
 $1.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Vulcan Energy Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 268,281,000 to 351,533,000, a change of 83,252,000 (31.0%).
  • Net loss of 42,358,000 reduced equity.
  • Share repurchases of 134,032,000 reduced equity.
  • New share issuances of 134,032,000 increased equity.
  • Other comprehensive income decreased equity by 4,294,000.
  • Other factors increased equity by 129,904,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-42.36 Million -12.05%
Share Repurchases AU$134.03 Million -38.13%
Share Issuances AU$134.03 Million +38.13%
Other Comprehensive Income AU$-4.29 Million -1.22%
Other Changes AU$129.90 Million +36.95%
Total Change AU$- 31.03%

Book Value vs Market Value Analysis

This analysis compares Vulcan Energy Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.01x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 129.94x to 2.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-06-30 AU$0.03 AU$3.88 x
2019-06-30 AU$0.01 AU$3.88 x
2020-06-30 AU$0.02 AU$3.88 x
2021-06-30 AU$1.65 AU$3.88 x
2022-06-30 AU$1.65 AU$3.88 x
2023-06-30 AU$2.45 AU$3.88 x
2024-06-30 AU$1.68 AU$3.88 x
2025-06-30 AU$1.93 AU$3.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Vulcan Energy Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -12.05%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -204.84%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.08x
  • Recent ROE (-12.05%) is above the historical average (-18.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -6.28% -6714.09% 0.00x 1.01x AU$-727.23K
2019 -33.50% -861.01% 0.04x 1.03x AU$-626.76K
2020 -63.81% -2247.99% 0.03x 1.02x AU$-2.48 Million
2021 -7.62% -251.51% 0.03x 1.06x AU$-43.58 Million
2022 -5.01% -496.21% 0.01x 0.69x AU$-37.12 Million
2023 -7.09% -215.16% 0.03x 1.07x AU$-62.72 Million
2024 -10.05% -397.51% 0.02x 1.11x AU$-53.79 Million
2025 -12.05% -204.84% 0.05x 1.08x AU$-77.51 Million

Industry Comparison

This section compares Vulcan Energy Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $19,126,261
  • Average return on equity (ROE) among peers: -14.90%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Vulcan Energy Resources Ltd (VUL) AU$857.25 Million -6.28% 0.12x $1.31 Billion
Morella Corporation Ltd (1MC) $6.08 Million 10.70% 0.57x $8.34 Million
Amaero Ltd (3DA) $8.19 Million -70.52% 0.51x $239.27 Million
6K Additive Inc (6KA) $-42.72 Million 0.00% 0.00x $169.25 Million
Atlantic Lithium Ltd (A11) $15.58 Million -14.80% 0.03x $162.00 Million
African Gold Ltd (A1G) $6.42 Million -11.14% 0.01x $419.02 Million
Albright Metals Ltd (ABR) $11.25 Million -14.23% 0.04x $3.68 Million
Audalia Resources Ltd (ACP) $3.93 Million -26.01% 0.91x $14.72 Million
Accent Resources NL (ACS) $16.59 Million -8.22% 0.03x $16.28 Million
Acdc Metals Ltd (ADC) $11.06 Million -10.14% 0.02x $3.08 Million
Andromeda Metals Ltd (ADN) $154.88 Million -4.69% 0.02x $26.17 Million

About Vulcan Energy Resources Ltd

AU:VUL Australia Other Industrial Metals & Mining
Market Cap
$1.31 Billion
AU$1.85 Billion AUD
Market Cap Rank
#7938 Global
#181 in Australia
Share Price
AU$3.88
Change (1 day)
+0.26%
52-Week Range
AU$2.89 - AU$7.52
All Time High
AU$15.90
Categories
Companies in Australia Other Industrial Metals & Mining
About

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Lim… Read more