Volt Resources Limited (ASX:VRC)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 30, 2025, 2:26 PM AEST
Volt Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.08 | 2.97 | 0.36 | 0.25 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.08 | 2.97 | 0.36 | 0.25 | 0.26 | Upgrade
|
| Cash Growth | -83.06% | -97.15% | 727.36% | 40.85% | -3.75% | -77.42% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.13 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.13 | 0.09 | 0.08 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.03 | 0.13 | 0.04 | Upgrade
|
| Total Current Assets | 0.21 | 0.13 | 3.2 | 0.48 | 0.47 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 27.47 | 26.05 | 25.09 | 28.18 | 26.28 | 24 | Upgrade
|
| Total Assets | 27.69 | 26.19 | 28.29 | 28.66 | 26.75 | 24.43 | Upgrade
|
| Accounts Payable | 0.49 | 0.5 | 0.93 | 0.81 | 0.57 | 0.68 | Upgrade
|
| Short-Term Debt | 1.15 | 0.18 | - | - | - | 1.54 | Upgrade
|
| Other Current Liabilities | 6.16 | 5.86 | 5.73 | 5.52 | - | - | Upgrade
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| Total Current Liabilities | 7.8 | 6.55 | 6.66 | 6.33 | 0.57 | 2.22 | Upgrade
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| Total Liabilities | 7.8 | 6.55 | 6.66 | 6.33 | 0.57 | 2.22 | Upgrade
|
| Common Stock | 99.51 | 99.29 | 97.88 | 86.4 | 75.51 | 67.88 | Upgrade
|
| Retained Earnings | -84.25 | -82.99 | -78.88 | -65.54 | -49.12 | -46.57 | Upgrade
|
| Comprehensive Income & Other | 4.84 | 3.55 | 2.84 | 1.67 | 0.01 | 1.11 | Upgrade
|
| Total Common Equity | 20.1 | 19.85 | 21.85 | 22.54 | 26.39 | 22.42 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
|
| Shareholders' Equity | 19.89 | 19.64 | 21.64 | 22.33 | 26.18 | 22.21 | Upgrade
|
| Total Liabilities & Equity | 27.69 | 26.19 | 28.29 | 28.66 | 26.75 | 24.43 | Upgrade
|
| Total Debt | 1.15 | 0.18 | - | - | - | 1.54 | Upgrade
|
| Net Cash (Debt) | -0.98 | -0.1 | 2.97 | 0.36 | 0.25 | -1.28 | Upgrade
|
| Net Cash Growth | - | - | 727.36% | 40.85% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,213 | 4,159 | 3,939 | 3,207 | 2,648 | 1,899 | Upgrade
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| Total Common Shares Outstanding | 4,213 | 4,159 | 3,939 | 3,207 | 2,440 | 1,899 | Upgrade
|
| Working Capital | -7.58 | -6.42 | -3.45 | -5.85 | -0.11 | -1.79 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 20.1 | 19.85 | 21.85 | 22.54 | 26.39 | 22.42 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.