Voltaic Strategic Resources Limited (ASX:VSR)
Australia · Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
Sep 17, 2026, 9:59 AM AEST
ASX:VSR Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.03 | 1.85 | 5.44 | 6.02 | 3.13 | 0 |
Short-Term Investments | - | 5.28 | 0.15 | 0.04 | - | - |
Cash & Short-Term Investments | 2.03 | 7.13 | 5.59 | 6.05 | 3.13 | 0 |
Cash Growth | -8.22% | 27.46% | -7.63% | 93.33% | 203073.33% | -90.11% |
Accounts Receivable | 0.13 | - | 0.03 | - | - | - |
Other Receivables | - | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 |
Receivables | 0.13 | 0.01 | 0.32 | 0.02 | 0.06 | 0.01 |
Prepaid Expenses | - | 0.19 | 0.18 | 0.14 | 0.03 | 0 |
Other Current Assets | 3.75 | - | - | - | - | - |
Total Current Assets | 5.91 | 7.32 | 6.09 | 6.22 | 3.22 | 0.01 |
Property, Plant & Equipment | 5.6 | 5.28 | 5.08 | 4.51 | 2.16 | 0.11 |
Goodwill | 0 | 0 | 0 | 0 | 0 | - |
Total Assets | 11.51 | 12.61 | 11.17 | 10.73 | 5.38 | 0.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | 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 | 0.09 | 0.02 | 0.08 | 0.07 | 0.04 | 0 |
Total Current Liabilities | 0.16 | 0.15 | 0.21 | 0.21 | 0.24 | 0.47 |
Total Liabilities | 0.16 | 0.15 | 0.21 | 0.21 | 0.24 | 0.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.41 | 41.19 | 40.97 | 40.92 | 34.23 | 27.38 |
Retained Earnings | -30.95 | -29.57 | -31.86 | -31.98 | -30.25 | -28.58 |
Comprehensive Income & Other | 0.89 | 0.84 | 1.85 | 1.59 | 1.16 | 0.86 |
Shareholders' Equity | 11.35 | 12.46 | 10.96 | 10.53 | 5.14 | -0.35 |
Total Liabilities & Equity | 11.51 | 12.61 | 11.17 | 10.73 | 5.38 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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) | 2.03 | 7.13 | 5.59 | 6.05 | 3.13 | -0.04 |
Net Cash Growth | -8.22% | 27.46% | -7.63% | 93.33% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 |
Filing Date Shares Outstanding | 570.28 | 567.55 | 567.55 | 565.05 | 421.05 | 38.49 |
Total Common Shares Outstanding | 570.28 | 567.55 | 567.55 | 565.05 | 420.18 | 38.49 |
Working Capital | 5.75 | 7.18 | 5.88 | 6.01 | 2.98 | -0.46 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
Tangible Book Value | 11.35 | 12.46 | 10.96 | 10.52 | 5.14 | -0.35 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 |
Machinery | - | 0.28 | 0.28 | 0.28 | 0.03 | 0.01 |