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Vulcan Energy Resources Limited (ASX:VUL)

ALERT: Price-sensitive ASX Announcement for VUL
Current share price for VUL : $2.950 -1 (-25.32%)+
Announcement
Release
30 Apr 2026 8:26AM
Price at Release
$3.950
Full Release
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Summary
Vulcan Energy Resources Limited has published its quarterly cash flow report for the period ending 31 March 2026, highlighting a net cash outflow of €6,369,000 from operating activities and €139,757,000 from investing activities. Financing activities also saw a net cash outflow of €10,754,000, resulting in cash and cash equivalents totaling €364,343,000 at the end of the period. The company did not utilize any loan facilities, and the available cash is estimated to support operations for 54 quarters. The report adheres to the Australian Accounting Standards and was authorized by the company's board.
Key Points
  • Vulcan Energy Resources Limited released their quarterly cash flow report for the period ending 31 March 2026.
  • The company reported a net cash outflow of €6,369,000 from operating activities.
  • Investing activities resulted in a net cash outflow of €139,757,000.
  • There was a net cash outflow of €10,754,000 from financing activities.
  • The cash and cash equivalents at the end of the period amounted to €364,343,000.
  • No loan facilities were utilized during the quarter.
  • The estimated cash available for future operating activities is sufficient for 54 quarters.
  • The report is prepared in accordance with Australian Accounting Standards and ASX Listing Rules.
  • Board of Vulcan Energy Resources Limited authorized the release of this report.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.