Also trades as: VSL.AX (ASX) · $vol 0M
VSL.NZ NZE
Vulcan Steel Limited
1W: -4.2%
1M: -6.5%
3M: +10.8%
YTD: -18.4%
1Y: -6.5%
3Y: -14.7%
NZ$6.62 ($3.71)
-0.03 (-0.45%)
Weekly Expected Move ±7.7%
NZ$6
NZ$6
NZ$7
NZ$7
NZ$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+32.0% ▲
5Y CAGR: +14.3%
Total Liabilities
$825M
+19.7% ▲
5Y CAGR: +10.8%
Shareholders Equity
$299M
+76.5% ▲
5Y CAGR: +28.4%
Cash & Investments
$31M
+76.8% ▲
5Y CAGR: +24.7%
Total Debt
$632M
+15.9% ▲
5Y CAGR: +14.3%
Net Debt
$601M
+13.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $20M | $24M | $17M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $20M | $24M | $17M | $31M |
| Net Receivables | $157M | $169M | $143M | $129M | $183M |
| Inventory | $352M | $438M | $361M | $334M | $385M |
| Other Current Assets | $5M | $5M | $4M | $3M | $580K |
| Total Current Assets | $537M | $633M | $533M | $485M | $601M |
| Property, Plant & Equip. | $236M | $347M | $350M | $351M | $461M |
| Goodwill & Intangibles | $13M | $15M | $13M | $12M | $49M |
| Long-Term Investments | $0 | -$9M | $0 | $0 | $8M |
| Other Non-Current Assets | $0 | $9M | $12K | $0 | $0 |
| Total Non-Current Assets | $255M | $371M | $373M | $374M | $533M |
| Total Assets | $792M | $1.0B | $906M | $859M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $150M | $143M | $123M | $126M | $163M |
| Short-Term Debt | $0 | $0 | $0 | $29M | $37M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $26M | $67K | -$29M | $4M |
| Total Current Liabilities | $210M | $191M | $169M | $173M | $230M |
| Long-Term Debt | $211M | $360M | $300M | $250M | $259M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $397M | $627M | $565M | $516M | $595M |
| Total Liabilities | $607M | $818M | $734M | $689M | $825M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $106M |
| Retained Earnings | $157M | $164M | $148M | $148M | $162M |
| Accumulated OCI | $16M | $10M | $12M | $9M | $31M |
| Total Stockholders Equity | $184M | $186M | $172M | $170M | $299M |
| Total Liabilities & Equity | $792M | $1.0B | $906M | $859M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $411M | $650M | $590M | $545M | $632M |
| Net Debt | $388M | $629M | $566M | $528M | $601M |
| Total Investments | $0 | -$9M | $0 | $0 | $8M |