Vulcan Energy Resources Ltd (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 Ltd (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 VUL cash flow metrics to assess how effectively this company generates cash.

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

This chart illustrates how Vulcan Energy Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Vulcan Energy Resources Ltd stock valuation.

Vulcan Energy Resources Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Weibo Corp NASDAQ:WB	USA	$2.96 Billion
SRG Global Ltd AU:SRG	Australia	AU$591.77 Million
Compagnie des Alpes S.A. PA:CDA	France	€2.08 Billion
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	Turkey	TL13.28 Billion
Kinpo Electronics Inc TW:2312	Taiwan	NT$79.71 Billion
Jupiter Wagons Limited NSE:JWL	India	Rs13.36 Billion
Sino Medical Sciences Technology In SHG:688108	China	CN¥407.00 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Vulcan Energy Resources Ltd'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.

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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-06-30	AU$29.48 Million ≈ $20.86 Million	+3.06%
2024-06-30	AU$28.60 Million ≈ $20.24 Million	+7.07%
2023-06-30	AU$26.71 Million ≈ $18.90 Million	+194.20%
2022-06-30	AU$9.08 Million ≈ $6.42 Million	-34.28%
2021-06-30	AU$13.82 Million ≈ $9.78 Million	+16370.78%
2020-06-30	AU$83.89K ≈ $59.36K	+88.86%
2019-06-30	AU$44.42K ≈ $31.43K	-16.46%
2018-06-30	AU$53.17K ≈ $37.62K	--

About Vulcan Energy Resources Ltd

AU:VUL Australia Other Industrial Metals & Mining

Market Cap

$1.31 Billion

AU$1.85 Billion AUD

Market Cap Rank

#7938 Global

#181 in Australia

Share Price

AU$3.88

Change (1 day)

+0.26%

52-Week Range

AU$2.89 - AU$7.52

All Time High

AU$15.90