Business Segments Vulcan Energy Resources Limited

Equities

Market Closed - Australian S.E. Other stock markets 04:16:04 06/02/26 pm AEDT			5-day change	1st Jan Change
3.540 ^AUD	-5.35%		-11.94%	-19.73%

30/01	Vulcan Says All Major Construction Permits Received at at Germany Project; Shares Fall 4%	MT
22/01	Vulcan Energy Resources Board Approves Executive Remuneration Changes; Shares Up 5%	MT

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Breakdown by Business Segment (AUD)

Fiscal Period: December	2020	2021	2022 (EUR)	2023 (EUR)	2024 (EUR)
General Management Services
Total Assets	6.54M	115M	-	-	-
Diversified Metal Ores
Total Assets	2.28M	16.5M	-	-	-
Total Assets	291K	388K	-	-	-
Copper Ores
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: December	2020	2021	2022 (EUR)	2023 (EUR)	2024 (EUR)
Germany	-	-	7.5M	25.27M	20.5M
Total Assets	-	-	116M	223M	281M
Interest Expense	-	-	-4K	-164K	-168K
Income Tax Expense	-	-	365K	-1.84M	-192K
D&A	-	-	2.63M	5.81M	9.54M
CAPEX	-	-	-	-88.25M	-74.03M
Net Income	-	-	-10.02M	-23.33M	-38.73M
EBT	-	-	-9.66M	-25.17M	-38.92M
EBITDA	-	-	-7.02M	-20.38M	-29.47M
Australia	-	-	1.48M	4.26M	183K
Total Assets	-	-	263M	305M	422M
Interest Expense	-	-	-56K	-8K	-5K
D&A	-	-	14K	53K	55K
CAPEX	-	-	-	-2.09M	-
Net Income	-	-	-8.83M	-3.5M	-3.44M
EBT	-	-	-8.83M	-3.5M	-3.44M
EBITDA	-	-	-8.78M	-5.81M	-5.01M
Total Assets	-	-	160K	433K	358K
D&A	-	-	-	2K	-
CAPEX	-	-	-	-98K	-
Net Income	-	-	-	-132K	-189K
EBT	-	-	-	-132K	-189K
EBITDA	-	-	-	-130K	-189K
Total Assets	-	-	-118M	-232M	-323M
Total Assets	9.11M	132M	-	-	-
D&A	-	127K	-	-	-
CAPEX	-1.22M	-7.15M	-	-	-
Net Income	-3.55M	-10.74M	-	-	-
EBT	-3.55M	-10.74M	-	-	-