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Vulcan Energy Resources Limited (Australian Securities Exchange:VUL.AX)
AU · Delayed Price · Currency is AUD
Also listed: VULNFBasic Materials · Other Precious Metals
1.15+0.11 (+10.63%)
Insider Score
––Not scored
VUL.AX Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From VUL.AX’s reported statements · Q4 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $28.0M
- Net income
- -$102.9M
- Net margin
- -368.2%
Leverage20 / 20
Little or no net debt.
- Total debt
- $40.8M
- Cash
- $518.0M
- Debt / equity
- 0.05
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $528.9M
- Current liabilities
- $52.5M
- Current ratio
- 10.08
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$75.5M
- Free cash flow
- -$156.2M
- FCF margin
- -558.8%
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 235.3M
- Share growth (1y)
- 35.5%
- Cash runway
- 82 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
VUL.AX Income Statement
| Fiscal Period | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 4.03 M | 3.24 M | 7.58 M | 13.10 M | 6.55 M | 5.30 M |
| Revenue Growth (YoY) | -38.40 % | -38.87 % | 0.00 % | 322.04 % | 162.84 % | — |
| Cost of Revenue | 23.07 M | 1.31 M | 195.00 K | 97.50 K | 277.50 K | 10.77 M |
| Gross Profit | -19.04 M | 1.93 M | 7.38 M | 3.69 M | 6.27 M | -7.14 M |
| SG&A Expense | 12.60 M | 15.62 M | 17.41 M | 15.32 M | 11.55 M | 5.28 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.60 M | 7.42 M | 17.41 M | 10.16 M | 10.45 M | 5.28 M |
| Operating Income | -31.64 M | -13.16 M | -10.03 M | -8.35 M | -4.18 M | -8.30 M |
| Pretax Income | -28.77 M | -29.58 M | -23.40 M | -19.15 M | -9.57 M | -13.55 M |
| Tax Provision | 1.08 M | 1.10 M | -390.00 K | 198.00 K | 99.00 K | 205.50 K |
| Net Income | -29.85 M | -30.69 M | -23.01 M | -19.35 M | -9.67 M | -13.49 M |
| EPS (Basic) | -0.14 | -0.15 | -0.12 | -0.09 | -0.06 | -0.07 |
| EPS (Diluted) | -0.14 | -0.20 | -0.12 | -0.09 | -0.06 | -0.07 |
| Shares Outstanding | 235.25 M | 259.91 M | 190.36 M | 226.69 M | 173.68 M | 166.86 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.