Vulcan Energy Resources (ASX:VUL) Net Issuance of Debt : A$0.00 Mil (TTM As of Dec. 2024)

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What is Vulcan Energy Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Vulcan Energy Resources's net issuance of debt for the six months ended in Dec. 2024 was A$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.

Vulcan Energy Resources Net Issuance of Debt Historical Data

The historical data trend for Vulcan Energy Resources's Net Issuance of Debt 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 Net Issuance of Debt Chart

Vulcan Energy Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Net Issuance of Debt

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0.62

-0.13

Vulcan Energy Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								-	-	-0.13	-	-

Vulcan Energy Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Vulcan Energy Resources Net Issuance of Debt Related Terms

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Vulcan Energy Resources Business Description

Industry

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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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