In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vulcan Steel Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Vulcan Steel Limited (ASX:VSL) was around $600,384,000 which consisted of $30,701,000 of Cash, $384,298,000 of Inventory and $180,314,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$30,701,000
Current assets
$600,384,000
Total assets
$1,132,627,000

The latest balance sheet of Vulcan Steel Limited also showed $460,999,000 of Property Plant Equipment and $41,306,000 of Good will. Also there were $8,045,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,132,627,000.

Vulcan Steel Limited Balance Sheet Statement - Liabilities

VSL's latest annual results shows the balance sheet has $163,225,000 of Accounts Payable. Also there were $631,365,000 of Short/Long term debt, $258,587,000 of Long term debt, no Other Current liabilities and $229,419,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$163,225,000
Current liabilities
$229,419,000
Total liabilities
$824,090,000

As per the 30 Jun 2026's annual report of Vulcan Steel Limited, the total liabilities were $824,090,000.

VSL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vulcan Steel Limited showed the total stock holder equity was $299,208,000 which consisted of $105,812,000 of Common stocks, $161,918,000 of Retained earnings and no Other stock holder equity.

VSL Balance Sheet Statement History

Following table shows the history of balance sheet for Vulcan Steel Limited (VSL).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 30,701,000 17,372,000 24,112,000 20,318,000 -
Net Receivables 180,314,000 129,142,000 143,378,000 169,348,000 -
Inventory 384,298,000 333,887,000 360,646,000 437,746,000 -
Total Current Assets 600,384,000 485,075,000 533,288,000 633,338,000 -
Property Plant Equipment 460,999,000 350,673,000 350,429,000 347,212,000 -
Good Will 41,306,000 11,940,000 12,011,000 11,986,000 -
Intangible Assets 8,045,000 136,000 1,391,000 3,032,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,132,627,000 858,661,000 906,431,000 1,004,211,000 -
Accounts Payable 163,225,000 125,868,000 123,450,000 142,762,000 -
Short/Long Term Debt 631,365,000 545,037,000 590,210,000 649,732,000 -
Other Current Liabilities - - - - -
Long Term Debt 258,587,000 249,747,000 299,904,000 360,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 229,419,000 173,344,000 169,401,000 191,226,000 -
Total Liabilities 824,090,000 689,008,000 734,375,000 818,293,000 -
Common Stock 105,812,000 11,988,000 11,988,000 11,988,000 -
Retained Earnings 161,918,000 148,448,000 147,777,000 163,643,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 299,208,000 169,653,000 172,056,000 185,918,000 -
Net Tangible Assets 249,857,000 157,577,000 158,654,000 170,900,000 -

Vulcan Steel Limited (ASX:VSL) Balance Sheet Statement FAQ

1. How much Cash Vulcan Steel Limited has on their balance sheet?

As of 30 Jun 2026, Vulcan Steel Limited (ASX:VSL) has $30,701,000 of Cash.

2. What's the long term debt of Vulcan Steel Limited?

As per the latest Balance sheet of Vulcan Steel Limited (ASX:VSL), it has $258,587,000 of Long term debt.

3. How much share holder equity does Vulcan Steel Limited has?

The Vulcan Steel Limited (ASX:VSL)'s balance sheet shows that it has $299,208,000 of Total stock holder equity.