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
Vulcan Energy Resources Limited (VULNF) - Total Liabilities
Latest total liabilities as of June 2025: $29.48 Million USD
Based on the latest financial reports, Vulcan Energy Resources Limited (VULNF) has total liabilities worth $29.48 Million USD as of June 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 (2017–2024)
This chart illustrates how Vulcan Energy Resources Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥219.33 Million |
|
YCC CORP
KQ:232140
|
Korea | ₩122.69 Billion |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
China | $16.65 Billion |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $201.33 Million |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥1.40 Billion |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
BANGKOK COMMERCIAL ASSE-NVDR
BK:BAM-R
|
Thailand | ฿96.20 Billion |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
USA | $83.97 Million |
Liability Composition Analysis (2017–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.80 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 (2017–2024)
The table below shows the annual total liabilities of Vulcan Energy Resources Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $29.48 Million | +3.06% |
| 2023-12-31 | $28.60 Million | +7.07% |
| 2022-12-31 | $26.71 Million | +194.20% |
| 2021-12-31 | $9.08 Million | -34.28% |
| 2020-12-31 | $13.82 Million | +16370.78% |
| 2019-12-31 | $83.89K | +88.86% |
| 2018-12-31 | $44.42K | -16.46% |
| 2017-12-31 | $53.17K | -- |