Vulcan Steel Ltd
ASX:VSL
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Vulcan Steel Ltd
Balance Sheet
Balance Sheet Decomposition
Vulcan Steel Ltd
| Current Assets | 533.3m |
| Cash & Short-Term Investments | 24.1m |
| Receivables | 148.5m |
| Other Current Assets | 360.6m |
| Non-Current Assets | 373.1m |
| PP&E | 350.4m |
| Intangibles | 13.4m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 169.4m |
| Accounts Payable | 144.1m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 565m |
| Long-Term Debt | 565m |
Balance Sheet
Vulcan Steel Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
5
|
14
|
10
|
24
|
20
|
24
|
|
| Cash Equivalents |
4
|
5
|
14
|
10
|
24
|
20
|
24
|
|
| Total Receivables |
105
|
106
|
96
|
128
|
157
|
172
|
147
|
|
| Accounts Receivables |
105
|
106
|
96
|
128
|
157
|
169
|
143
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Inventory |
166
|
202
|
189
|
192
|
353
|
438
|
361
|
|
| Other Current Assets |
3
|
0
|
0
|
1
|
5
|
3
|
1
|
|
| Total Current Assets |
278
|
312
|
299
|
331
|
540
|
633
|
533
|
|
| PP&E Net |
56
|
68
|
238
|
231
|
237
|
347
|
350
|
|
| PP&E Gross |
56
|
68
|
238
|
231
|
237
|
347
|
350
|
|
| Accumulated Depreciation |
56
|
62
|
87
|
112
|
139
|
199
|
238
|
|
| Intangible Assets |
1
|
3
|
3
|
2
|
1
|
3
|
1
|
|
| Goodwill |
9
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
5
|
7
|
6
|
9
|
9
|
|
| Other Assets |
9
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
360
N/A
|
396
+10%
|
556
+41%
|
582
+5%
|
795
+37%
|
1 004
+26%
|
906
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
93
|
90
|
95
|
124
|
150
|
143
|
123
|
|
| Accrued Liabilities |
2
|
19
|
2
|
16
|
17
|
24
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
25
|
13
|
13
|
14
|
23
|
25
|
|
| Other Current Liabilities |
58
|
14
|
16
|
14
|
30
|
2
|
0
|
|
| Total Current Liabilities |
170
|
148
|
126
|
167
|
211
|
191
|
169
|
|
| Long-Term Debt |
57
|
107
|
295
|
262
|
399
|
627
|
565
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
233
N/A
|
262
+12%
|
421
+61%
|
428
+2%
|
610
+42%
|
818
+34%
|
734
-10%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
117
|
130
|
129
|
146
|
168
|
176
|
162
|
|
| Other Equity |
2
|
7
|
6
|
4
|
5
|
2
|
2
|
|
| Total Equity |
127
N/A
|
134
+6%
|
135
+1%
|
154
+14%
|
185
+20%
|
186
+0%
|
172
-7%
|
|
| Total Liabilities & Equity |
360
N/A
|
396
+10%
|
556
+41%
|
582
+5%
|
795
+37%
|
1 004
+26%
|
906
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
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