Vulcan Energy Resources Ltd (VUL) - Total Assets
Based on the latest financial reports, Vulcan Energy Resources Ltd (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. Check Vulcan Energy Resources Ltd (VUL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Vulcan Energy Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Vulcan Energy Resources Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Vulcan Energy Resources Ltd (VUL) total market value.
Vulcan Energy Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Vulcan Energy Resources Ltd's total assets of AU$957.35 Million consist of 28.8% current assets and 71.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$66.00K | 25.5% |
| Accounts Receivable | AU$11.90 Million | 3.1% |
| Inventory | AU$137.00K | 0.0% |
| Property, Plant & Equipment | AU$254.29 Million | 66.7% |
| Intangible Assets | AU$6.39 Million | 1.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Vulcan Energy Resources Ltd'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. See VUL book value for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vulcan Energy Resources Ltd's current assets represent 28.8% of total assets in 2025, a decrease from 91.7% in 2018.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2025, down from 89.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.7% of total assets.
Vulcan Energy Resources Ltd Competitors by Total Assets
Key competitors of Vulcan Energy Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Vulcan Energy Resources Ltd - 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 | 5.84 |
| Quick Ratio | 10.07 | 4.79 | 5.84 |
| Cash Ratio | 0.00 | 0.00 | 5.52 |
| Working Capital | AU$476.48 Million | AU$86.84 Million | AU$3.37 Million |
Vulcan Energy Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Vulcan Energy Resources Ltd'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 3.44 |
| Asset Growth Rate (YoY) | 28.3% |
| Total Assets | AU$381.03 Million |
| Market Capitalization | $1.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Vulcan Energy Resources Ltd's assets at a significant premium (3.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Vulcan Energy Resources Ltd's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vulcan Energy Resources Ltd (2018–2025)
The table below shows the annual total assets of Vulcan Energy Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$381.03 Million ≈ $269.60 Million |
+28.34% |
| 2024-06-30 | AU$296.88 Million ≈ $210.06 Million |
-24.58% |
| 2023-06-30 | AU$393.65 Million ≈ $278.54 Million |
+129.39% |
| 2022-06-30 | AU$171.61 Million ≈ $121.43 Million |
-34.28% |
| 2021-06-30 | AU$261.14 Million ≈ $184.77 Million |
+7484.91% |
| 2020-06-30 | AU$3.44 Million ≈ $2.44 Million |
+131.82% |
| 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 Ltd
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