Voltaic Strategic Resources Limited (ASX:VSR)

ASX:VSR Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.44	6.02	3.13	0	0.02
Cash & Short-Term Investments	5.44	6.02	3.13	0	0.02
Cash Growth	-9.58%	92.14%	203073.33%	-90.11%	-99.41%
Accounts Receivable	0.03	-	-	-	-
Other Receivables	0.01	0.02	0.06	0.01	0
Receivables	0.05	0.02	0.06	0.01	0
Prepaid Expenses	0.18	0.14	0.03	0	-
Other Current Assets	0.42	0.04	-	-	-
Total Current Assets	6.09	6.22	3.22	0.01	0.02
Property, Plant & Equipment	5.08	4.51	2.16	0.11	0.1
Goodwill	0	0	0	-	-
Total Assets	11.17	10.73	5.38	0.13	0.12
Accounts Payable	0.03	0.02	0.15	0.18	0.04
Accrued Expenses	0.09	0.11	0.05	0.26	0.01
Short-Term Debt	-	-	-	0.04	-
Other Current Liabilities	0.08	0.07	0.04	0	0
Total Current Liabilities	0.21	0.21	0.24	0.47	0.05
Total Liabilities	0.21	0.21	0.24	0.47	0.05
Common Stock	40.97	40.92	34.23	27.38	27.38
Retained Earnings	-31.86	-31.98	-30.25	-28.58	-28.15
Comprehensive Income & Other	1.85	1.59	1.16	0.86	0.84
Shareholders' Equity	10.96	10.53	5.14	-0.35	0.07
Total Liabilities & Equity	11.17	10.73	5.38	0.13	0.12
Total Debt	-	-	-	0.04	-
Net Cash (Debt)	5.44	6.02	3.13	-0.04	0.02
Net Cash Growth	-9.58%	92.14%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	-0.00	0.00
Filing Date Shares Outstanding	567.55	565.05	421.05	38.49	38.49
Total Common Shares Outstanding	567.55	565.05	420.18	38.49	38.49
Working Capital	5.88	6.01	2.98	-0.46	-0.03
Book Value Per Share	0.02	0.02	0.01	-0.01	0.00
Tangible Book Value	10.96	10.52	5.14	-0.35	0.07
Tangible Book Value Per Share	0.02	0.02	0.01	-0.01	0.00
Machinery	0.28	0.28	0.03	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.