Vulcan Energy Resources (ASX:VUL) Ending Cash Position : A$160.47 Mil (As of Dec. 2024)

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What is Vulcan Energy Resources Ending Cash Position?

Vulcan Energy Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$160.47 Mil.

Vulcan Energy Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$128.27 Mil) to Jun. 2024 (A$98.20 Mil) but then increased from Jun. 2024 (A$98.20 Mil) to Dec. 2024 (A$160.47 Mil).

Vulcan Energy Resources's annual Ending Cash Position declined from Jun. 2022 (A$263.87 Mil) to Dec. 2023 (A$128.27 Mil) but then increased from Dec. 2023 (A$128.27 Mil) to Dec. 2024 (A$160.47 Mil).

Vulcan Energy Resources Ending Cash Position Historical Data

The historical data trend for Vulcan Energy Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Energy Resources Ending Cash Position Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Ending Cash Position

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6.40

114.13

263.87

128.27

160.47

Vulcan Energy Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								210.54	238.34	128.27	98.20	160.47

Vulcan Energy Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vulcan Energy Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.17	+	30.299
	=	160.47

Vulcan Energy Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.159	+	60.31
	=	160.47

Vulcan Energy Resources Ending Cash Position Related Terms

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Vulcan Energy Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Energy Resources Ltd (ASX:VUL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VULNF:USA VUL:Germany

Address

1 Spring Street, Level 11, Perth, WA, AUS, 6000

Website

https://v-er.eu

Vulcan Energy Resources Ltd is engaged in geothermal energy and lithium exploration and production in Europe. The company's Lionheart Project is an integrated lithium and renewable energy project that produces battery-quality lithium from naturally heated subsurface brine in the Upper Rhine Valley, to deliver a local source of sustainable lithium for the European battery industry, with a co-product of renewable energy for local heating needs. It has developed an aluminate-based sorbent, VULSORB, to produce lithium from subsurface brine and harnesses geothermal energy from its operations in the Upper Rhine Valley. The company has three operating segments based on geographical location: Germany, which derives maximum revenue, other European countries, and Australia.

Executives

Rob Ierace	Chief Financial Officer
Vincent Ledoux Pedailles	Chief Commercial Officer
Mark Skelton	Member of the board of directors
Gavin Rezos	Chairman of the Board of Directors
Josephine Rachel Bush	Member of the board of directors

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