Vulcan Energy Resources Limited (VUL) - Total Liabilities

Latest as of December 2025: AU$100.10 Million AUD ≈ $70.83 Million USD

Based on the latest financial reports, Vulcan Energy Resources Limited (VUL) has total liabilities worth AU$100.10 Million AUD (≈ $70.83 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Vulcan Energy Resources Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Vulcan Energy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. See Vulcan Energy Resources Limited (VUL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Vulcan Energy Resources Limited Competitors by Total Liabilities

The table below lists competitors of Vulcan Energy Resources Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Shentong Valve Co Ltd SHE:002438	China	CN¥2.42 Billion
Dole plc F:4CB	Germany	€2.89 Billion
CJ Korea Express KO:000120	Korea	₩5.90 Trillion
Genius Sports Ltd NYSE:GENI	USA	$322.57 Million
Betsson AB ST:BETS-B	Sweden	Skr585.50 Million
BHI Co. Ltd KQ:083650	Korea	₩719.46 Billion
Pennant Group Inc NASDAQ:PNTG	USA	$567.05 Million
Weibo Corp NASDAQ:WB	USA	$2.96 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Vulcan Energy Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Vulcan Energy Resources Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vulcan Energy Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vulcan Energy Resources Limited (2018–2025)

The table below shows the annual total liabilities of Vulcan Energy Resources Limited from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$100.06 Million ≈ $70.80 Million	+239.48%
2025-06-30	AU$29.48 Million ≈ $20.86 Million	0.00%
2024-12-31	AU$29.48 Million ≈ $20.86 Million	+3.06%
2024-06-30	AU$28.60 Million ≈ $20.24 Million	0.00%
2023-12-31	AU$28.60 Million ≈ $20.24 Million	+7.07%
2023-06-30	AU$26.71 Million ≈ $18.90 Million	0.00%
2022-12-31	AU$26.71 Million ≈ $18.90 Million	+1433.24%
2022-06-30	AU$1.74 Million ≈ $1.23 Million	-87.39%
2021-06-30	AU$13.82 Million ≈ $9.78 Million	+19081.75%
2020-06-30	AU$72.03K ≈ $50.97K	+62.17%
2019-06-30	AU$44.42K ≈ $31.43K	-16.46%
2018-06-30	AU$53.17K ≈ $37.62K	--

About Vulcan Energy Resources Limited

AU:VUL Australia Other Industrial Metals & Mining

Market Cap

$1.18 Billion

AU$1.67 Billion AUD

Market Cap Rank

#8365 Global

#204 in Australia

Share Price

AU$3.48

Change (1 day)

+0.29%

52-Week Range

AU$2.89 - AU$7.52

All Time High

AU$15.90