Vulcan Energy Resources Limited (VUL) - Total Assets
Based on the latest financial reports, Vulcan Energy Resources Limited (VUL) holds total assets worth AU$957.35 Million AUD (≈ $677.39 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VUL equity financing ratio to measure how much of total assets are equity-financed.
Vulcan Energy Resources Limited - Total Assets Trend (2018–2025)
This chart illustrates how Vulcan Energy Resources Limited's total assets have evolved over time, based on quarterly financial data. Explore VUL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Vulcan Energy Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Vulcan Energy Resources Limited's total assets of AU$957.35 Million consist of 55.3% current assets and 44.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 54.1% |
| Accounts Receivable | AU$866.00K | 0.1% |
| Inventory | AU$338.00K | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$6.40 Million | 0.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Vulcan Energy Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VUL market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vulcan Energy Resources Limited's current assets represent 55.3% of total assets in 2025, a decrease from 91.7% in 2018.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2025, down from 89.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 0.7% of total assets.
Vulcan Energy Resources Limited Competitors by Total Assets
Key competitors of Vulcan Energy Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥17.69 Billion |
Vulcan Energy Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.08 | 4.80 | 59.74 |
| Quick Ratio | 10.07 | 4.79 | 59.74 |
| Cash Ratio | 0.00 | 0.00 | 56.46 |
| Working Capital | AU$476.48 Million | AU$86.84 Million | AU$3.99 Million |
Vulcan Energy Resources Limited - Advanced Valuation Insights
This section examines the relationship between Vulcan Energy Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 151.2% |
| Total Assets | AU$957.01 Million |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Vulcan Energy Resources Limited's assets above their book value (1.23x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Vulcan Energy Resources Limited's assets grew by 151.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vulcan Energy Resources Limited (2018–2025)
The table below shows the annual total assets of Vulcan Energy Resources Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$957.01 Million ≈ $677.15 Million |
+151.17% |
| 2025-06-30 | AU$381.03 Million ≈ $269.60 Million |
0.00% |
| 2024-12-31 | AU$381.03 Million ≈ $269.60 Million |
+28.34% |
| 2024-06-30 | AU$296.88 Million ≈ $210.06 Million |
0.00% |
| 2023-12-31 | AU$296.88 Million ≈ $210.06 Million |
-24.58% |
| 2023-06-30 | AU$393.65 Million ≈ $278.54 Million |
0.00% |
| 2022-12-31 | AU$393.65 Million ≈ $278.54 Million |
+373.26% |
| 2022-06-30 | AU$83.18 Million ≈ $58.85 Million |
-68.15% |
| 2021-06-30 | AU$261.14 Million ≈ $184.77 Million |
+10742.79% |
| 2020-06-30 | AU$2.41 Million ≈ $1.70 Million |
+62.17% |
| 2019-06-30 | AU$1.49 Million ≈ $1.05 Million |
-67.13% |
| 2018-06-30 | AU$4.52 Million ≈ $3.20 Million |
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About Vulcan Energy Resources Limited
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