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. Also explore Vulcan Energy Resources Limited (VUL) equity growth momentum to track the company's year-over-year net asset growth rate.

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.

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
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.24 Billion
Shantou Wanshun Package Material SHE:300057	China	CN¥5.99 Billion
Guararapes Confecções S.A SA:GUAR3	Brazil	R$9.52 Billion
Beijing New Space Technology Co Ltd SHG:605178	China	CN¥519.13 Million
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
Cleanaway Co Ltd TW:8422	Taiwan	NT$12.77 Billion
Mercantile Bank Corporation NASDAQ:MBWM	USA	$6.21 Billion
SINOPEC Engineering (Group) Co. Ltd F:1NS	Germany	€56.36 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 Vulcan Energy Resources Limited (VUL) total market value.

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

$931.38 Million

AU$1.32 Billion AUD

Market Cap Rank

#9211 Global

#232 in Australia

Share Price

AU$2.75

Change (1 day)

+0.36%

52-Week Range

AU$2.48 - AU$7.52

All Time High

AU$15.90