Vulcan Steel Ltd
ASX:VSL

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Vulcan Steel Ltd
ASX:VSL
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Price: 7.63 AUD 5.24%
Market Cap: 1B AUD
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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

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Balance Sheet
Currency: NZD
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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