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 Cash Flow Statement
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 |
| Net Income | -3.3 | -4.12 | -13.34 | -16.41 | -2.55 | -3.14 | Upgrade
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| Depreciation & Amortization | 0.15 | 0.15 | 4.38 | 0 | 0 | 0.01 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | 3.08 | 10.35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.08 | - | - | Upgrade
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| Stock-Based Compensation | 0.93 | 0.93 | 0.8 | 0.09 | 0.16 | -0.07 | Upgrade
|
| Other Operating Activities | 0.13 | -0.05 | 0.42 | 0.61 | 0.32 | 0.65 | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.08 | -0.04 | -0.01 | 0.05 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.09 | -0.09 | 0.11 | 0.24 | -0.11 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.18 | 0.45 | -0.09 | -0.06 | Upgrade
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| Operating Cash Flow | -1.61 | -2.6 | -4.41 | -3.6 | -2.22 | -2.34 | Upgrade
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| Capital Expenditures | -0.32 | -1.6 | -1.26 | -0.53 | -1.45 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | -0.28 | -0.31 | -3.08 | -6.27 | - | - | Upgrade
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| Investing Cash Flow | -0.59 | -1.9 | -4.34 | -6.8 | -1.45 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 0.05 | 5.7 | - | - | Upgrade
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| Total Debt Issued | 1.5 | 0.25 | 0.05 | 5.7 | - | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.53 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -3.1 | -1.54 | - | Upgrade
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| Total Debt Repaid | -0.28 | - | -0.05 | -3.1 | -1.54 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | 1.22 | 0.25 | -0 | 2.61 | -1.54 | -1.39 | Upgrade
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| Issuance of Common Stock | 0.2 | 1.48 | 12.14 | 8.53 | 5.6 | 3.38 | Upgrade
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| Other Financing Activities | -0.04 | -0.1 | -0.77 | -0.63 | -0.39 | -0.2 | Upgrade
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| Financing Cash Flow | 1.39 | 1.63 | 11.36 | 10.5 | 3.66 | 1.79 | Upgrade
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| Net Cash Flow | -0.82 | -2.88 | 2.61 | 0.1 | -0.01 | -0.91 | Upgrade
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| Free Cash Flow | -1.92 | -4.2 | -5.67 | -4.13 | -3.67 | -2.69 | Upgrade
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| Free Cash Flow Margin | -26584.41% | -69978.58% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0 | 0 | - | 0.35 | 0.12 | Upgrade
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| Levered Free Cash Flow | -0.36 | -2.43 | -1.34 | 2.51 | -2.58 | -2 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -2.46 | -1.34 | 3.54 | -2.38 | -1.52 | Upgrade
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| Change in Net Working Capital | -0.89 | 0.1 | -0.21 | -5.85 | 0.15 | -0.18 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.