Volt Group Limited (ASX:VPR)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 22, 2025, 3:24 PM AEST
Volt Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.28 | 1.55 | 2.27 | 1.88 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 1.55 | 2.27 | 1.88 | 0.67 | Upgrade
|
| Cash Growth | 47.14% | -32.01% | 20.80% | 182.52% | -48.24% | Upgrade
|
| Accounts Receivable | 0.39 | 0.6 | 0.28 | 0.49 | 0.13 | Upgrade
|
| Other Receivables | 0.01 | 0.18 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.39 | 0.78 | 0.29 | 0.5 | 0.15 | Upgrade
|
| Inventory | 0.34 | 0.26 | 0.31 | 0.29 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.1 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Total Current Assets | 3.15 | 2.69 | 2.98 | 2.77 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 4.29 | 3.14 | 2.51 | 1.65 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.86 | 0.53 | 0.4 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Total Assets | 8.62 | 7.96 | 6.77 | 5.79 | 3.56 | Upgrade
|
| Accounts Payable | 0.58 | 0.35 | 0.46 | 0.41 | 1.06 | Upgrade
|
| Accrued Expenses | 0.69 | 0.56 | 0.29 | 0.46 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.28 | 0.28 | 0.13 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.44 | 0.8 | 0.19 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.82 | 1.61 | 1.86 | 1.21 | 1.26 | Upgrade
|
| Long-Term Leases | 0.33 | 0.64 | 0.49 | 0.23 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 2.16 | 2.26 | 2.35 | 1.44 | 1.38 | Upgrade
|
| Common Stock | 76.86 | 76.86 | 76.86 | 74.13 | 73.78 | Upgrade
|
| Retained Earnings | -72.28 | -79.74 | -80.35 | -77.44 | -78.1 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 8.57 | 7.9 | 7 | 5.87 | Upgrade
|
| Total Common Equity | 6.46 | 5.69 | 4.42 | 3.7 | 1.55 | Upgrade
|
| Minority Interest | - | - | - | 0.65 | 0.63 | Upgrade
|
| Shareholders' Equity | 6.46 | 5.69 | 4.42 | 4.35 | 2.18 | Upgrade
|
| Total Liabilities & Equity | 8.62 | 7.96 | 6.77 | 5.79 | 3.56 | Upgrade
|
| Total Debt | 0.64 | 0.92 | 0.81 | 0.38 | 0.15 | Upgrade
|
| Net Cash (Debt) | 1.63 | 0.62 | 1.47 | 1.5 | 0.52 | Upgrade
|
| Net Cash Growth | 161.60% | -57.49% | -2.07% | 187.88% | -51.44% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,716 | 10,716 | 10,716 | 9,345 | 9,170 | Upgrade
|
| Total Common Shares Outstanding | 10,716 | 10,716 | 10,716 | 9,345 | 9,170 | Upgrade
|
| Working Capital | 1.34 | 1.08 | 1.12 | 1.56 | -0.07 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 6.46 | 5.69 | 4.42 | 3.7 | 1.55 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 5.53 | 4.44 | 3.14 | 2.77 | 2.74 | Upgrade
|
| Construction In Progress | 1.04 | 1.23 | 1.27 | 0.58 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.