Volt Resources Limited
ASX:VRC.AX
0.004 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.085 | 2.966 | 0.358 | 0.255 | 0.264 | 0.001 | 0.002 | 0 | 0.008 | 0.001 | 0.001 | 0.87 | 2.144 | 3.236 | 1.422 | 0.12 | 1.389 | 0.049 | 0.416 | 3.112 | 3.063 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.085 | 2.966 | 0.358 | 0.255 | 0.264 | 0.001 | 0.002 | 0 | 0.008 | 0.001 | 0.001 | 0.87 | 2.144 | 3.236 | 1.422 | 0.12 | 1.389 | 0.049 | 0.416 | 3.112 | 3.063 |
Nettovorderingen
| 0.048 | 0.127 | 0.09 | 0.083 | 0.129 | 0.042 | 0.156 | 0.091 | 0.104 | 0.017 | 0 | 0.022 | 0.058 | 0.027 | 0.089 | 0.125 | 0 | 0.002 | 0.01 | 0.039 | 0.007 |
Voorraad
| -0.048 | 0 | 0 | 0 | 0 | -0.042 | -0.156 | -0.091 | -0.104 | -0.017 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.029 | 0 | 0 |
Overige vlottende activa
| 0.048 | 0.11 | 0.029 | 0.13 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.125 | 0.667 | 0.926 | 0 | 0.015 | 0.006 | 0.04 | 0 |
Totaal vlottende activa
| 0.133 | 3.203 | 0.478 | 0.468 | 0.433 | 0.001 | 0.002 | 0 | 0.008 | 0.001 | 0.001 | 0.893 | 2.203 | 3.388 | 2.178 | 1.171 | 1.389 | 0.112 | 0.462 | 3.191 | 3.07 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 26.052 | 0.006 | 0.041 | 0.038 | 0.041 | 0.022 | 0.022 | 0.017 | 0.011 | 0 | 0 | 0.014 | 9.982 | 8.99 | 0.177 | 0.304 | 0.288 | 0.143 | 0.28 | 0.031 | 0.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 2.035 | 2.839 | 4.226 | 3.005 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 2.035 | 2.839 | 4.226 | 3.005 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 25.086 | 28.14 | 26.246 | 23.959 | 0 | 0 | 0 | 0 | -0.224 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 26.052 | 25.091 | 28.181 | 26.284 | 24 | 0.022 | 0.022 | 0.017 | 0.011 | 0 | 0 | 0.014 | 9.982 | 8.99 | 0.177 | 0.304 | 1.125 | 0.143 | 3.119 | 4.257 | 3.006 |
Totaal activa
| 26.186 | 28.294 | 28.66 | 26.752 | 24.433 | 0.024 | 0.024 | 0.017 | 0.019 | 0.001 | 0.001 | 0.907 | 12.185 | 12.378 | 2.355 | 1.475 | 2.514 | 0.255 | 3.58 | 7.448 | 6.076 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 0.505 | 0.925 | 0.815 | 0.573 | 0.68 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.07 | 0.052 | 0.154 | 0.085 | 0.093 | 0.113 | 0.204 | 0.302 | 0.129 | 0 |
Kortlopende schulden
| 0.185 | 0 | 0 | 1.543 | 1.543 | 1.524 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.691 | 0 | 0 | 0 | -0.002 | -1.524 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.168 | 5.732 | 5.516 | -1.543 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.026 | 0.971 | 0.027 | 0.075 | 0.057 | 0.256 | 0.215 | 0.175 | 0 |
Totaal kortlopende verplichtingen
| 6.549 | 6.657 | 6.331 | 0.573 | 2.223 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.088 | 0.078 | 1.125 | 0.112 | 0.168 | 0.169 | 0.46 | 0.517 | 0.304 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
Totaal passiva
| 6.549 | 6.657 | 6.331 | 0.573 | 2.223 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.088 | 1.939 | 2.24 | 0.112 | 0.168 | 0.169 | 0.46 | 0.517 | 0.304 | 0.5 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 99.288 | 97.885 | 86.404 | 75.505 | 67.881 | 0.064 | 0.064 | 0.053 | 0.052 | 0.032 | 0.032 | 30.875 | 30.483 | 28.608 | 20.718 | 19.086 | 19.062 | 16.103 | 14.114 | 10.632 | 5.653 |
Ingehouden winsten
| -82.992 | -78.876 | -65.536 | -49.122 | -46.574 | -0.043 | -0.041 | -0.041 | -0.038 | -0.034 | -0.033 | -32.42 | -22.743 | -20.963 | -18.861 | -18.164 | -17.103 | -14.66 | -11.436 | -5.298 | -0.083 |
Overige gereserveerde algehele resultaten
| 3.55 | 2.838 | 1.671 | 0.005 | 1.113 | 0.02 | 0.163 | 4.174 | 3.831 | 2.904 | 2.759 | 2.578 | 2.625 | 2.586 | 0.385 | 0.385 | 0.385 | 0.385 | 0.385 | 1.959 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0.02 | -0.163 | -4.169 | -3.827 | -2.901 | -2.756 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 19.846 | 21.847 | 22.538 | 26.388 | 22.42 | 0.021 | 0.024 | 0.017 | 0.018 | 0.001 | 0.001 | 1.033 | 10.365 | 10.231 | 2.243 | 1.307 | 2.344 | -0.206 | 3.064 | 7.294 | 5.57 |
Totaal eigen vermogen
| 19.637 | 21.637 | 22.329 | 26.178 | 22.21 | 0.021 | 0.023 | 0.016 | 0.017 | 0.001 | 0.001 | 0.819 | 10.246 | 10.138 | 2.243 | 1.307 | 2.344 | -0.206 | 3.064 | 7.145 | 5.576 |
Totaal passiva en aandeelhoudersvermogen
| 26.186 | 28.294 | 28.66 | 26.752 | 24.433 | 23.728 | 24.374 | 17.041 | 18.599 | 1.274 | 1.013 | 0.907 | 12.185 | 12.378 | 2.355 | 1.475 | 2.514 | 0.255 | 3.58 | 7.448 | 6.076 |