Volt Resources Limited (VLTRF)

Volt Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.17	0.08	2.97	0.36	0.25	0.26
Cash & Short-Term Investments	0.17	0.08	2.97	0.36	0.25	0.26
Cash Growth	-83.06%	-97.15%	727.36%	40.85%	-3.75%	-77.42%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.05	0.05	0.13	0.09	0.08	0.11
Receivables	0.05	0.05	0.13	0.09	0.08	0.13
Prepaid Expenses	-	-	0.11	0.03	0.13	0.04
Total Current Assets	0.21	0.13	3.2	0.48	0.47	0.43
Property, Plant & Equipment	27.47	26.05	25.09	28.18	26.28	24
Total Assets	27.69	26.19	28.29	28.66	26.75	24.43
Accounts Payable	0.49	0.5	0.93	0.81	0.57	0.68
Short-Term Debt	1.15	0.18	-	-	-	1.54
Other Current Liabilities	6.16	5.86	5.73	5.52	-	-
Total Current Liabilities	7.8	6.55	6.66	6.33	0.57	2.22
Total Liabilities	7.8	6.55	6.66	6.33	0.57	2.22
Common Stock	99.51	99.29	97.88	86.4	75.51	67.88
Retained Earnings	-84.25	-82.99	-78.88	-65.54	-49.12	-46.57
Comprehensive Income & Other	4.84	3.55	2.84	1.67	0.01	1.11
Total Common Equity	20.1	19.85	21.85	22.54	26.39	22.42
Minority Interest	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Shareholders' Equity	19.89	19.64	21.64	22.33	26.18	22.21
Total Liabilities & Equity	27.69	26.19	28.29	28.66	26.75	24.43
Total Debt	1.15	0.18	-	-	-	1.54
Net Cash (Debt)	-0.98	-0.1	2.97	0.36	0.25	-1.28
Net Cash Growth	-	-	727.36%	40.85%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	4,213	4,159	3,939	3,207	2,648	1,899
Total Common Shares Outstanding	4,213	4,159	3,939	3,207	2,440	1,899
Working Capital	-7.58	-6.42	-3.45	-5.85	-0.11	-1.79
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	20.1	19.85	21.85	22.54	26.39	22.42
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Machinery	-	0.16	0.17	0.16	0.15	0.16

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