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Vulcan Energy Resources (ASX:VUL) Total Liabilities : A$36.04 Mil (As of Jun. 2024)


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What is Vulcan Energy Resources Total Liabilities?

Vulcan Energy Resources's Total Liabilities for the quarter that ended in Jun. 2024 was A$36.04 Mil.

Vulcan Energy Resources's quarterly Total Liabilities increased from Jun. 2023 (A$37.95 Mil) to Dec. 2023 (A$46.60 Mil) but then declined from Dec. 2023 (A$46.60 Mil) to Jun. 2024 (A$36.04 Mil).

Vulcan Energy Resources's annual Total Liabilities increased from Jun. 2021 (A$2.75 Mil) to Jun. 2022 (A$20.78 Mil) and increased from Jun. 2022 (A$20.78 Mil) to Dec. 2023 (A$46.60 Mil).


Vulcan Energy Resources Total Liabilities Historical Data

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

* Premium members only.

Vulcan Energy Resources Total Liabilities Chart

Vulcan Energy Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Dec23
Total Liabilities
0.12 0.22 2.75 20.78 46.60

Vulcan Energy Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.78 26.65 37.95 46.60 36.04

Vulcan Energy Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vulcan Energy Resources's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.863+(5.417+0.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.888+0+0)
=46.60

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=483.689-437.09
=46.60

Vulcan Energy Resources's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.062+(4.857+4.91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.214+0+0)
=36.04

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=503.474-467.431
=36.04

* 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 Liabilities Related Terms

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Vulcan Energy Resources Business Description

Traded in Other Exchanges
Address
267 St Georges Terrace, Level 2, Perth, WA, AUS, 6000
Website
Vulcan Energy Resources Ltd is engaged in decarbonizing the carbon production footprint of lithium-ion batteries used in electric vehicles by producing a lithium hydroxide monohydrate chemical product with zero carbon footprint. The group's combined geothermal energy and lithium resource has license areas focused on the Upper Rhine Valley in Germany. Vulcan's Zero Carbon Lithium Project uses renewable geothermal energy to power its lithium extraction process and create a renewable energy by-product that helps in decarbonizing the supply chain.
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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