Voltaic Strategic Resources Limited (ASX:VSR)

ASX:VSR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.85	5.44	6.02	3.13	0
Short-Term Investments	5.28	0.15	0.04	-	-
Cash & Short-Term Investments	7.13	5.59	6.05	3.13	0
Cash Growth	27.46%	-7.63%	93.33%	203073.33%	-90.11%
Accounts Receivable	-	0.03	-	-	-
Other Receivables	0.01	0.01	0.02	0.06	0.01
Receivables	0.01	0.32	0.02	0.06	0.01
Prepaid Expenses	0.19	0.18	0.14	0.03	0
Total Current Assets	7.32	6.09	6.22	3.22	0.01
Property, Plant & Equipment	5.28	5.08	4.51	2.16	0.11
Goodwill	0	0	0	0	-
Total Assets	12.61	11.17	10.73	5.38	0.13
Accounts Payable	0.01	0.03	0.02	0.15	0.18
Accrued Expenses	0.11	0.09	0.11	0.05	0.26
Short-Term Debt	-	-	-	-	0.04
Other Current Liabilities	0.02	0.08	0.07	0.04	0
Total Current Liabilities	0.15	0.21	0.21	0.24	0.47
Total Liabilities	0.15	0.21	0.21	0.24	0.47
Common Stock	41.19	40.97	40.92	34.23	27.38
Retained Earnings	-29.57	-31.86	-31.98	-30.25	-28.58
Comprehensive Income & Other	0.84	1.85	1.59	1.16	0.86
Shareholders' Equity	12.46	10.96	10.53	5.14	-0.35
Total Liabilities & Equity	12.61	11.17	10.73	5.38	0.13
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	7.13	5.59	6.05	3.13	-0.04
Net Cash Growth	27.46%	-7.63%	93.33%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.02	-0.00
Filing Date Shares Outstanding	567.55	567.55	565.05	421.05	38.49
Total Common Shares Outstanding	567.55	567.55	565.05	420.18	38.49
Working Capital	7.18	5.88	6.01	2.98	-0.46
Book Value Per Share	0.02	0.02	0.02	0.01	-0.01
Tangible Book Value	12.46	10.96	10.52	5.14	-0.35
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	-0.01
Machinery	0.28	0.28	0.28	0.03	0.01

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