Volt Resources Limited (VLTRF)

Volt Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.22	0.08	2.97	0.36	0.25
Cash & Short-Term Investments	0.22	0.08	2.97	0.36	0.25
Cash Growth	159.62%	-97.15%	727.36%	40.85%	-3.75%
Other Receivables	0.01	0.05	0.13	0.09	0.08
Receivables	0.01	0.05	0.13	0.09	0.08
Prepaid Expenses	-	-	0.11	0.03	0.13
Total Current Assets	0.23	0.13	3.2	0.48	0.47
Property, Plant & Equipment	26.46	26.05	25.09	28.18	26.28
Total Assets	26.7	26.19	28.29	28.66	26.75
Accounts Payable	0.66	0.5	0.93	0.81	0.57
Short-Term Debt	0.78	0.18	-	-	-
Other Current Liabilities	5.8	5.86	5.73	5.52	-
Total Current Liabilities	7.24	6.55	6.66	6.33	0.57
Total Liabilities	7.24	6.55	6.66	6.33	0.57
Common Stock	100.73	99.29	97.88	86.4	75.51
Retained Earnings	-85.47	-82.99	-78.88	-65.54	-49.12
Comprehensive Income & Other	4.4	3.55	2.84	1.67	0.01
Total Common Equity	19.66	19.85	21.85	22.54	26.39
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	19.45	19.64	21.64	22.33	26.18
Total Liabilities & Equity	26.7	26.19	28.29	28.66	26.75
Total Debt	0.78	0.18	-	-	-
Net Cash (Debt)	-0.56	-0.1	2.97	0.36	0.25
Net Cash Growth	-	-	727.36%	40.85%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,685	4,159	3,939	3,207	2,648
Total Common Shares Outstanding	4,685	4,159	3,939	3,207	2,440
Working Capital	-7.01	-6.42	-3.45	-5.85	-0.11
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	19.66	19.85	21.85	22.54	26.39
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	0.17	0.16	0.17	0.16	0.15

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