Volt Resources Limited (VRC.AX) - Balans per kwartaal

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VRC.AX
Financiële Gegevens

0.004 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.085	0.983	2.966	5.518	0.358	0.761	0.255	0.318	0.264	0.121	0.001	0.108	0.002	4.128	0	3.087	0.008	1.088	0.001	0.647	0.001	0.201	0.87	0.001	0.001	0.001	2.144	3.236	1.422	0.12	1.389	0.049	0.416	3.112
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.085	0.983	2.966	5.518	0.358	0.761	0.255	0.318	0.264	0.121	0.001	0.108	0.002	4.128	0	3.087	0.008	1.088	0.001	0.647	0.001	0.201	0.87	0.001	0.001	0.001	2.144	3.236	1.422	0.12	1.389	0.049	0.416	3.112
Nettovorderingen Numbers are in millions	0.048	0.104	0.127	0.166	0.09	0.09	0.083	0.08	0.129	0.078	0.042	0	0.215	0	0.148	0.363	0.104	0	0.017	0	0	0.076	0.022	0	0	0	0.058	0.027	0.089	0.125	0	0.002	0.01	0.039
Voorraad Numbers are in millions	-0.048	-0.104	0	0	0	0	0	0	0	0	-0.042	0	-0.215	0	-0.148	0	-0.104	0	-0.017	0	0	0	-0	0	0	0	0	0	0	0	0	0.046	0.029	0
Overige vlottende activa Numbers are in millions	0.048	0.166	0.11	0.05	0.029	0.045	0.13	0.023	0.039	0.015	0	0.128	0	1.015	0	0.075	0	0.052	0	0.034	0	0	-0	0	0	0	0	0.125	0.667	0.926	0	0.015	0.006	0.04
Totaal vlottende activa Numbers are in millions	0.133	1.15	3.203	5.734	0.478	0.897	0.468	0.421	0.433	0.213	0.001	0.235	0.002	5.144	0	3.524	0.008	1.141	0.001	0.681	0.001	0.277	0.893	0.001	0.002	0.002	2.203	3.388	2.178	1.171	1.389	0.112	0.462	3.191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.052	25.602	0.006	0.006	0.041	0.039	0.038	0.121	0.041	0.023	0.022	22.369	0.022	17.803	0.017	14.882	0.011	4.526	0	0.472	0	0.45	0.014	0	0.009	0.009	9.982	8.99	0.177	0.304	0.288	0.143	0.28	0.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0	2.839	4.226
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0	2.839	4.226
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	0	0.03	0	0.03	0	0.08	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	25.086	28.617	28.14	27.132	26.246	25.01	23.959	22.581	0	0.002	0	0.002	0	0	0	0.093	-0.224	0	-0	0	0	-0	-0.009	-0.009	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	26.052	25.602	25.091	28.623	28.181	27.171	26.284	25.131	24	22.634	0.022	22.401	0.022	17.836	0.017	14.962	0.011	4.619	0	0.472	0	0.45	0.014	0	0.009	0.009	9.982	8.99	0.177	0.304	1.125	0.143	3.119	4.257
Totaal activa Numbers are in millions	26.186	26.751	28.294	34.357	28.66	28.068	26.752	25.552	24.433	22.847	0.024	22.637	0.024	22.979	0.017	18.487	0.019	5.76	0.001	1.153	0.001	0.728	0.907	0.001	0.011	0.011	12.185	12.378	2.355	1.475	2.514	0.255	3.58	7.448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.505	0.32	6.657	0.641	0.815	0.295	0.573	0.684	0.68	0.369	0	0.329	0.001	0.486	0.001	0.38	0.001	0.731	0	0.082	0	0.103	0.07	0	0	0	0.052	0.154	0.085	0.093	0.113	0.204	0.302	0.129
Kortlopende schulden Numbers are in millions	0.185	0	0	0	0	0	0	1.603	1.543	1.332	1.524	0	0.4	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.691	0	0	0	0	0	0	-0.002	-0.002	0	-1.524	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.168	5.556	0	5.609	5.516	5.237	0	0.002	0.002	0.035	0.002	0.047	0	0.053	0	0	0	0	0	0	0	0	0.018	0	0	0	0.026	0.971	0.027	0.075	0.057	0.256	0.215	0.175
Totaal kortlopende verplichtingen Numbers are in millions	6.549	5.876	6.657	6.25	6.331	5.532	0.573	2.286	2.223	1.736	0.002	0.376	0.001	1.623	0.001	0.38	0.001	0.731	0	0.082	0	0.103	0.088	0	0	0	0.078	1.125	0.112	0.168	0.169	0.46	0.517	0.304
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	3.767	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.861	1.115	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	3.767	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.861	1.115	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6.549	5.876	6.657	6.25	6.331	9.299	0.573	2.286	2.223	1.736	0.003	0.376	0.001	1.623	0.001	0.38	0.001	0.731	0	0.082	0	0.103	0.088	0	0	0	1.939	2.24	0.112	0.168	0.169	0.46	0.517	0.304
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	99.288	99.097	97.885	96.866	86.404	81.011	75.505	71.66	67.881	66.512	0.064	64.018	0.064	60.676	0.053	53.206	0.052	37.842	0.032	32.055	0.032	30.875	30.875	0.031	0.03	0.03	30.483	28.608	20.718	19.086	19.062	16.103	14.114	12.293
Ingehouden winsten Numbers are in millions	-82.992	-80.945	-78.876	-70.798	-65.536	-62.871	-49.122	-47.551	-46.574	-45.28	-0.043	-41.704	-0.041	-43.147	-0.041	-39.446	-0.038	-36.115	-0.034	-33.526	-0.033	-32.59	-32.42	-0.032	-0.025	-0.025	-22.743	-20.963	-18.861	-18.164	-17.103	-16.694	-11.436	-5.298
Overige gereserveerde algehele resultaten Numbers are in millions	3.55	2.934	2.838	2.248	1.671	0.839	0.005	-0.634	1.113	0.089	0.02	0.158	0.163	4.049	4.174	4.566	3.831	3.524	2.904	2.756	2.759	2.545	2.578	0	0	0	2.625	2.586	0.385	0.385	0.385	0.385	0.385	0.299
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.02	0	-0.163	0	-4.169	0	-3.827	0	-2.901	-0	-2.756	0	0	0	0.003	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.846	21.085	21.847	28.317	22.538	18.979	26.388	23.475	22.42	21.321	0.021	22.472	0.024	21.578	0.017	18.325	0.018	5.251	0.001	1.284	0.001	0.829	1.033	-0.002	0.008	0.006	10.365	10.231	2.243	1.307	2.344	-0.206	3.064	7.294
Totaal eigen vermogen Numbers are in millions	19.637	20.876	21.637	28.107	22.329	18.769	26.178	23.266	22.21	21.111	0.021	22.261	0.023	21.357	0.016	18.107	0.017	5.029	0.001	1.071	0.001	0.625	0.819	-0.002	0.008	0.006	10.246	10.138	2.243	1.307	2.344	-0.206	3.064	7.145
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.186	26.751	28.294	34.357	28.66	28.068	26.752	25.552	24.433	22.847	23.728	22.637	24.374	22.979	17.041	18.487	18.599	5.76	1.274	1.153	1.013	0.728	0.907	0	0	0	12.185	12.378	2.355	1.475	2.514	0.255	3.58	7.448

Volt Resources Limited

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