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Vulcan Energy Resources Limited (ASX:VUL)

ALERT: Price-sensitive ASX Announcement for VUL
Current share price for VUL : $2.690 -3.98 (-59.67%)+
Announcement
Release
22 Oct 2025 8:44AM
Price at Release
$6.670
Full Release
download
Summary
The quarterly cash flow report for Vulcan Energy Resources Limited for the period ending 30 September 2025 outlines the financial activities over the quarter. The company experienced a net cash outflow from operating activities of €10,855,000 and investing activities resulted in a net cash outflow of €17,750,000. However, financing activities provided a net cash inflow of €26,412,000, largely from equity securities issuance. At the end of the period, cash and cash equivalents amounted to €46,954,000. The report also notes an available secured revolving credit facility of €10,000,000 with BNP Paribas, maturing in June 2029. Total available funding at the end of the quarter was €56,954,000, providing an estimated 5.2 quarters of funding at the current expenditure rate.
Key Points
  • Net cash outflow from operating activities: €10,855,000
  • Net cash outflow from investing activities: €17,750,000
  • Net cash inflow from financing activities: €26,412,000
  • Cash and cash equivalents at end of period: €46,954,000
  • Secured revolving credit facility available: €10,000,000, maturing in June 2029
  • Estimated quarters of funding available: 5.2
  • Total available funding: €56,954,000
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.