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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.83 | 0.22 | 0.08 | 2.97 | 0.36 | 0.25 |
Cash & Short-Term Investments | 0.83 | 0.22 | 0.08 | 2.97 | 0.36 | 0.25 |
Cash Growth | 277.76% | 159.62% | -97.15% | 727.36% | 40.85% | -3.75% |
Other Receivables | 0.04 | 0.01 | 0.05 | 0.13 | 0.09 | 0.08 |
Receivables | 0.04 | 0.01 | 0.05 | 0.13 | 0.09 | 0.08 |
Prepaid Expenses | - | - | - | 0.11 | 0.03 | 0.13 |
Total Current Assets | 0.87 | 0.23 | 0.13 | 3.2 | 0.48 | 0.47 |
Property, Plant & Equipment | 26.16 | 26.46 | 26.05 | 25.09 | 28.18 | 26.28 |
Total Assets | 27.03 | 26.7 | 26.19 | 28.29 | 28.66 | 26.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.29 | 0.66 | 0.5 | 0.93 | 0.81 | 0.57 |
Short-Term Debt | 0.51 | 0.78 | 0.18 | - | - | - |
Other Current Liabilities | 5.68 | 5.8 | 5.86 | 5.73 | 5.52 | - |
Total Current Liabilities | 6.48 | 7.24 | 6.55 | 6.66 | 6.33 | 0.57 |
Total Liabilities | 6.48 | 7.24 | 6.55 | 6.66 | 6.33 | 0.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 103.03 | 100.73 | 99.29 | 97.88 | 86.4 | 75.51 |
Retained Earnings | -83.96 | -85.47 | -82.99 | -78.88 | -65.54 | -49.12 |
Comprehensive Income & Other | 1.68 | 4.4 | 3.55 | 2.84 | 1.67 | 0.01 |
Total Common Equity | 20.76 | 19.66 | 19.85 | 21.85 | 22.54 | 26.39 |
Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
Shareholders' Equity | 20.55 | 19.45 | 19.64 | 21.64 | 22.33 | 26.18 |
Total Liabilities & Equity | 27.03 | 26.7 | 26.19 | 28.29 | 28.66 | 26.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.51 | 0.78 | 0.18 | - | - | - |
Net Cash (Debt) | 0.32 | -0.56 | -0.1 | 2.97 | 0.36 | 0.25 |
Net Cash Growth | - | - | - | 727.36% | 40.85% | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 5,153 | 4,685 | 4,159 | 3,939 | 3,207 | 2,648 |
Total Common Shares Outstanding | 5,153 | 4,685 | 4,159 | 3,939 | 3,207 | 2,440 |
Working Capital | -5.61 | -7.01 | -6.42 | -3.45 | -5.85 | -0.11 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 20.76 | 19.66 | 19.85 | 21.85 | 22.54 | 26.39 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 |