Volt Resources Limited (ASX:VRC)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
May 18, 2026, 8:02 AM AEST
Volt Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.31 | 0.22 | 0.08 | 2.97 | 0.36 |
Cash & Short-Term Investments | 0.31 | 0.22 | 0.08 | 2.97 | 0.36 |
Cash Growth | 41.42% | 159.62% | -97.15% | 727.36% | 40.85% |
Accounts Receivable | 0.07 | - | - | - | - |
Other Receivables | - | 0.01 | 0.05 | 0.13 | 0.09 |
Receivables | 0.07 | 0.01 | 0.05 | 0.13 | 0.09 |
Prepaid Expenses | - | - | - | 0.11 | 0.03 |
Total Current Assets | 0.38 | 0.23 | 0.13 | 3.2 | 0.48 |
Property, Plant & Equipment | - | 26.46 | 26.05 | 25.09 | 28.18 |
Total Assets | 0.38 | 26.7 | 26.19 | 28.29 | 28.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.08 | 0.66 | 0.5 | 0.93 | 0.81 |
Short-Term Debt | 0.61 | 0.78 | 0.18 | - | - |
Other Current Liabilities | - | 5.8 | 5.86 | 5.73 | 5.52 |
Total Current Liabilities | 6.69 | 7.24 | 6.55 | 6.66 | 6.33 |
Total Liabilities | 6.69 | 7.24 | 6.55 | 6.66 | 6.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 103.59 | 100.73 | 99.29 | 97.88 | 86.4 |
Retained Earnings | -110.82 | -85.47 | -82.99 | -78.88 | -65.54 |
Comprehensive Income & Other | 1.14 | 4.4 | 3.55 | 2.84 | 1.67 |
Total Common Equity | -6.1 | 19.66 | 19.85 | 21.85 | 22.54 |
Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
Shareholders' Equity | -6.31 | 19.45 | 19.64 | 21.64 | 22.33 |
Total Liabilities & Equity | 0.38 | 26.7 | 26.19 | 28.29 | 28.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.61 | 0.78 | 0.18 | - | - |
Net Cash (Debt) | -0.3 | -0.56 | -0.1 | 2.97 | 0.36 |
Net Cash Growth | - | - | - | 727.36% | 40.85% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 4,441 | 4,685 | 4,159 | 3,939 | 3,207 |
Total Common Shares Outstanding | 4,441 | 4,685 | 4,159 | 3,939 | 3,207 |
Working Capital | -6.31 | -7.01 | -6.42 | -3.45 | -5.85 |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -6.1 | 19.66 | 19.85 | 21.85 | 22.54 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 0.17 | 0.16 | 0.17 | 0.16 |