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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.430 AUD | -3.28% |
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-7.71% | +0.45% |
| 06/01 | ASX Biggest Gainers | MT |
| 04/01 | Vulcan Energy Resources Limited announced that it expects to receive funding from HOCHTIEF Aktiengesellschaft | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 6.42M | 115M | 134M | 78.73M | 97.05M | ||
Total Cash And Short Term Investments | 6.42M | 115M | 134M | 78.73M | 97.05M | ||
Accounts Receivable, Total | - | - | 1.3M | 725K | 1.03M | ||
Other Receivables | 116K | 779K | 4.02M | 4.62M | 7.16M | ||
Notes Receivable | - | - | - | - | - | ||
Total Receivables | 116K | 779K | 5.32M | 5.35M | 8.2M | ||
Inventory | - | - | 155K | 327K | 137K | ||
Prepaid Expenses | - | - | 1.03M | 712K | 615K | ||
Other Current Assets, Total | - | 419K | - | 958K | 3.71M | ||
Total Current Assets | 6.54M | 116M | 141M | 86.07M | 110M | ||
Gross Property Plant And Equipment | 2.56M | 15.69M | 104M | 200M | 269M | ||
Accumulated Depreciation | - | -22.35K | -593K | -9.03M | -14.88M | ||
Net Property Plant And Equipment | 2.56M | 15.67M | 103M | 191M | 254M | ||
Long-term Investments | - | - | 974K | 2.67M | 1.43M | ||
Goodwill | - | - | 1.04M | 0 | 0 | ||
Other Intangibles, Total | 13.35K | 173K | 2.41M | 2.31M | 4.22M | ||
Deferred Tax Assets Long-Term | - | - | 1.68M | 3.21M | 3.57M | ||
Deferred Charges Long-Term | - | - | - | - | 6.45M | ||
Other Long-Term Assets, Total | - | - | - | 11.78M | 1.76M | ||
Total Assets | 9.11M | 132M | 250M | 297M | 381M | ||
Liabilities | |||||||
Accounts Payable, Total | 85.9K | 1.44M | 6.48M | 9.51M | 11.49M | ||
Accrued Expenses, Total | 74.34K | 590K | 2.22M | 7.38M | 7.15M | ||
Current Portion of Leases | - | 62.39K | 646K | 1.09M | 771K | ||
Current Income Taxes Payable | - | - | 91K | 113K | 57K | ||
Unearned Revenue Current, Total | - | - | 132K | - | 2.11M | ||
Other Current Liabilities | 61.68K | 168K | 1.47M | 2.7M | 1.3M | ||
Total Current Liabilities | 222K | 2.26M | 11.04M | 20.78M | 22.87M | ||
Long-Term Leases | - | 497K | 2.67M | 3.32M | 3.08M | ||
Unearned Revenue Non Current | - | - | 1.45M | 2.82M | - | ||
Deferred Tax Liability Non Current | - | - | 1.7M | 1.41M | 1.54M | ||
Other Non Current Liabilities | - | - | 110K | 264K | 1.99M | ||
Total Liabilities | 222K | 2.76M | 16.97M | 28.6M | 29.48M | ||
Common Stock, Total | 11.84M | 137M | 259M | 324M | 454M | ||
Retained Earnings | -4.67M | -15.42M | -41.87M | -68.84M | -111M | ||
Comprehensive Income and Other | 1.72M | 7.9M | 15.88M | 13.38M | 9.08M | ||
Total Common Equity | 8.89M | 129M | 233M | 268M | 352M | ||
Minority Interest | - | - | - | - | 19K | ||
Total Equity | 8.89M | 129M | 233M | 268M | 352M | ||
Total Liabilities And Equity | 9.11M | 132M | 250M | 297M | 381M | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 70.83M | 109M | 143M | 172M | 218M | ||
ECS Total Common Shares Outstanding | 67.22M | 108M | 143M | 172M | 215M | ||
Book Value / Share | 0.13 | 1.19 | 1.63 | 1.56 | 1.64 | ||
Tangible Book Value | 8.87M | 129M | 230M | 266M | 347M | ||
Tangible Book Value Per Share | 0.13 | 1.19 | 1.6 | 1.55 | 1.62 | ||
Total Debt | 0 | 559K | 3.32M | 4.41M | 3.85M | ||
Net Debt | -6.42M | -114M | -131M | -74.32M | -93.2M | ||
Debt Equivalent Oper. Leases | 145K | 447K | 3.98M | - | - | ||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | 19K | ||
Equity Method Investments, Total | - | - | 974K | 124K | - | ||
Account Code - Inventory Valuation | 3 | 3 | 5 | 5 | 5 | ||
Inventories - Others | - | - | 155K | 327K | 137K | ||
Land - (BS) | - | - | 1.54M | 4.83M | 4.88M | ||
Machinery, Total | - | 564K | 27.41M | 32.61M | 97.01M | ||
Full Time Employees | - | - | 184 | 371 | - | ||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | 34K | - | 67K |
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