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Volt Resources Limited (ASX:VRC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0065
0.00 (0.00%)
Apr 2, 2026, 3:15 PM AEST

Volt Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.33-2.48-4.12-13.34-16.41-2.55
Depreciation & Amortization
--0.154.3800
Other Amortization
0.680.680.08---
Loss (Gain) From Sale of Investments
0.160.160.313.0810.35-
Loss (Gain) on Equity Investments
----1.08-
Stock-Based Compensation
0.190.190.930.80.090.16
Other Operating Activities
-0.33-0.02-0.050.420.610.32
Change in Accounts Receivable
-0.03-0.030.08-0.04-0.010.05
Change in Accounts Payable
0.340.34-0.090.110.24-0.11
Change in Other Net Operating Assets
--0.110.180.45-0.09
Operating Cash Flow
-1.33-1.17-2.6-4.41-3.6-2.22
Capital Expenditures
-0.2-0.19-1.6-1.26-0.53-1.45
Sale of Property, Plant & Equipment
---0--
Investment in Securities
0.08---3.08-6.27-
Other Investing Activities
-0.16-0.16-0.31---
Investing Cash Flow
-0.27-0.35-1.9-4.34-6.8-1.45
Short-Term Debt Issued
-1.250.250.05--
Long-Term Debt Issued
----5.7-
Total Debt Issued
0.51.250.250.055.7-
Short-Term Debt Repaid
--0.8--0.05--
Long-Term Debt Repaid
-----3.1-1.54
Total Debt Repaid
-1.05-0.8--0.05-3.1-1.54
Net Debt Issued (Repaid)
-0.550.450.25-02.61-1.54
Issuance of Common Stock
2.961.231.4812.148.535.6
Other Financing Activities
-0.14-0.03-0.1-0.77-0.63-0.39
Financing Cash Flow
2.261.651.6311.3610.53.66
Net Cash Flow
0.660.14-2.882.610.1-0.01
Free Cash Flow
-1.53-1.36-4.2-5.67-4.13-3.67
Free Cash Flow Margin
-1643.09%-1352.17%-69978.58%---
Free Cash Flow Per Share
---0.00-0.00-0.00-0.00
Cash Interest Paid
0.090.0200-0.35
Levered Free Cash Flow
-1.09-0.52-2.43-1.342.51-2.58
Unlevered Free Cash Flow
-1.43-0.78-2.46-1.343.54-2.38
Change in Working Capital
0.30.30.10.250.69-0.15
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.