Vulcan Energy Resources (ASX:VUL) Total Current Assets: A$931.83 Mil (As of Dec. 2025)


ASX:VUL Vulcan Energy Resources Ltd ASX:VUL
58 GF Score
Price A$3.09
GF Value A$3.49
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vulcan Energy Resources Total Current Assets?

Vulcan Energy Resources ASX:VUL +0.98% 58 Total Current Assets is A$931.83 Mil as of Dec. 2025. GuruFocus rates ASX:VUL with a GF Score™ of 58/100 and a GF Value™ of A$3.49 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vulcan Energy Resources's total current assets for the quarter that ended in Dec. 2025 was A$931.83 Mil.

Vulcan Energy Resources  (ASX:VUL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Vulcan Energy Resources's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=912.585-176.344+0.75 * 1.526+0.5 * 0.596
=737.68

* 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.

Vulcan Energy Resources Total Current Assets Related Terms

Vulcan Energy Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for Vulcan Energy Resources's Total Current Assets 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.

Vulcan Energy Resources Total Current Assets Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 115.32 270.14 140.23 181.40 931.83

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.23 110.44 181.40 105.85 931.83
ASX:VUL
58GF Score
Vulcan Energy Resources Ltd ASX:VUL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Energy Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Vulcan Energy Resources's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=912.585+8.704+0.596+9.948
=931.83

Vulcan Energy Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=912.585+8.704+0.596+9.948
=931.83

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$931.83 Mil mean?
Vulcan Energy Resources (ASX:VUL) has a Total Current Assets of A$931.83 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vulcan Energy Resources and its competitors.
Is Vulcan Energy Resources' Total Current Assets too high?
Vulcan Energy Resources' current Total Current Assets is A$931.83 Mil. Overall, Vulcan Energy Resources has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Energy Resources' Total Current Assets compare to competitors?
Vulcan Energy Resources' Total Current Assets of A$931.83 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vulcan Energy Resources and its competitors. Vulcan Energy Resources's current Total Current Assets is A$931.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Energy Resources (ASX:VUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.49, compared to a current price of A$3.09 — trading 11.5% below its estimated fair value. The current Total Current Assets is A$931.83 Mil. Vulcan Energy Resources' overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Vulcan Energy Resources (ASX:VUL), the current Total Current Assets is A$931.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vulcan Energy Resources (ASX:VUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcan Energy Resources stock appears to be undervalued. The current stock price of A$3.09 is trading 11.5% below its estimated GF Value™ of A$3.49. GuruFocus considers Vulcan Energy Resources to be Modestly Undervalued.

Key valuation signals for ASX:VUL:

  • Total Current Assets: A$931.83 Mil
  • GF Value™: A$3.49 vs. price of A$3.09 (11.5% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the ASX:VUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vulcan Energy Resources Business Description

Other Exchanges VULNF:USAVUL: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. 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 the maximum revenue, other European countries, and Australia.
58GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.09
Price
A$3.49
GF Value