Voltaic Strategic Resources Limited (ASX:VSR)

Australia · Delayed Price · Currency is AUD

0.0270

+0.0010 (3.85%)

Aug 27, 2026, 1:29 PM AEST

ASX:VSR Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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