Vulcan Energy Resources Limited (VUL) - Total Liabilities
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. Explore long-term investment intensity of Vulcan Energy Resources Limited to see how much of total assets are deployed in long-term investments.
Vulcan Energy Resources Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Vulcan Energy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VUL total asset value.
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 |
|---|---|---|
|
Aubay Société Anonyme
PA:AUB
|
France | €277.79 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥5.11 Billion |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
Taiwan | NT$4.78 Billion |
|
Enghouse Systems Ltd
TO:ENGH
|
Canada | CA$247.35 Million |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
China | CN¥1.22 Billion |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.92 Billion |
Liability Composition Analysis (2017–2025)
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. See VUL equity to assets ratio to measure how much of total assets are equity-financed.
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 (2017–2025)
The table below shows the annual total liabilities of Vulcan Energy Resources Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$100.10 Million ≈ $70.83 Million |
+239.60% |
| 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 |
0.00% |
| 2021-12-31 | AU$1.74 Million ≈ $1.23 Million |
-87.39% |
| 2021-06-30 | AU$13.82 Million ≈ $9.78 Million |
0.00% |
| 2020-12-31 | AU$13.82 Million ≈ $9.78 Million |
+19081.75% |
| 2020-06-30 | AU$72.03K ≈ $50.97K |
0.00% |
| 2019-12-31 | AU$72.03K ≈ $50.97K |
+62.17% |
| 2019-06-30 | AU$44.42K ≈ $31.43K |
0.00% |
| 2018-12-31 | AU$44.42K ≈ $31.43K |
-16.46% |
| 2018-06-30 | AU$53.17K ≈ $37.62K |
0.00% |
| 2017-12-31 | AU$53.17K ≈ $37.62K |
-- |
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