Volt Group Limited (ASX:VPR)

Volt Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.63	4.76	2.28	1.55	2.27	1.88
Cash & Short-Term Investments	3.63	4.76	2.28	1.55	2.27	1.88
Cash Growth	152.25%	109.11%	47.14%	-32.01%	20.80%	182.52%
Accounts Receivable	0.98	0.48	0.39	0.6	0.28	0.49
Other Receivables	-	0	0.01	0.18	0.01	0
Receivables	0.98	0.48	0.39	0.78	0.29	0.5
Inventory	0.49	0.37	0.34	0.26	0.31	0.29
Prepaid Expenses	0.06	0.11	0.14	0.1	0.11	0.1
Total Current Assets	5.15	5.72	3.15	2.69	2.98	2.77
Property, Plant & Equipment	5.5	4.97	4.74	4.29	3.14	2.51
Goodwill	4.24	-	-	-	-	-
Other Intangible Assets	2.17	0.26	0.6	0.86	-	-
Long-Term Deferred Charges	0.27	-	-	-	0.53	0.4
Other Long-Term Assets	0.18	0.13	0.13	0.12	0.12	0.12
Total Assets	17.52	11.08	8.62	7.96	6.77	5.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.01	0.4	0.58	0.35	0.46	0.41
Accrued Expenses	0.23	0.98	0.72	0.54	0.29	0.46
Short-Term Debt	-	-	-	-	0.03	0.02
Current Portion of Leases	0.25	0.24	0.31	0.28	0.28	0.13
Other Current Liabilities	0.67	2.47	0.2	0.44	0.8	0.19
Total Current Liabilities	2.16	4.09	1.82	1.61	1.86	1.21
Long-Term Leases	0.04	0.09	0.33	0.64	0.49	0.23
Pension & Post-Retirement Benefits	0.11	0.01	0.01	0.01	-	-
Total Liabilities	2.31	4.2	2.16	2.26	2.35	1.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.29	76.78	76.86	76.86	76.86	74.13
Retained Earnings	-71.14	-71.83	-72.28	-79.74	-80.35	-77.44
Comprehensive Income & Other	2.05	1.94	1.88	8.57	7.9	7
Total Common Equity	15.21	6.88	6.46	5.69	4.42	3.7
Minority Interest	-	-	-	-	-	0.65
Shareholders' Equity	15.21	6.88	6.46	5.69	4.42	4.35
Total Liabilities & Equity	17.52	11.08	8.62	7.96	6.77	5.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.29	0.33	0.64	0.92	0.81	0.38
Net Cash (Debt)	3.34	4.43	1.63	0.62	1.47	1.5
Net Cash Growth	251.38%	171.00%	161.60%	-57.49%	-2.07%	187.88%
Net Cash Per Share	0.02	0.04	0.02	0.01	0.02	0.02
Filing Date Shares Outstanding	163.07	163.07	107.16	107.16	107.16	93.45
Total Common Shares Outstanding	163.07	106.58	107.16	107.16	107.16	93.45
Working Capital	2.99	1.63	1.34	1.08	1.12	1.56
Book Value Per Share	0.09	0.06	0.06	0.05	0.04	0.04
Tangible Book Value	8.79	6.62	5.86	4.84	4.42	3.7
Tangible Book Value Per Share	0.05	0.06	0.05	0.05	0.04	0.04
Machinery	7.32	6.84	5.53	4.44	3.14	2.77
Construction In Progress	0.28	0.26	1.04	1.23	1.27	0.58

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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