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Vulcan Energy Resources Limited (ASX:VUL)

ALERT: Price-sensitive ASX Announcement for VUL
Current share price for VUL : $2.550 -0.01 (-0.39%)+
Announcement
Release
29 Jul 2026 8:23AM
Price at Release
$2.560
Full Release
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Summary
Vulcan Energy Resources Limited's quarterly cashflow report for the period ending 30 June 2026 indicates significant financial activity. The company received €860,000 from customers and spent heavily on development (€1,447,000) and staff costs (€4,241,000) for the quarter. The net cash used in operating activities was €7,408,000. Additionally, investing activities saw substantial outflows totaling €146,404,000, primarily due to investments in property, plant, and equipment. The company ended the quarter with €193,880,000 in cash and cash equivalents, equating to approximately 24.8 quarters of funding based on current expenditure levels. No new proceeds from financing activities were reported.
Key Points
  • Receipts from customers amounted to €860,000 for the quarter and €2,390,000 year to date.
  • Payments for development activities totaled €1,447,000 for the quarter and €2,792,000 year to date.
  • Staff costs were €4,241,000 for the quarter and €7,779,000 year to date.
  • Net cash used in operating activities was €7,408,000 for the quarter.
  • Investing activities resulted in net cash outflows of €146,404,000 for the quarter.
  • Cash and cash equivalents at the end of the quarter were €193,880,000.
  • Estimated quarters of funding available is 24.8 based on current cash and outgoings.
  • No proceeds were generated from financing activities during the quarter.
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.