Volt Resources Limited
ASX:VRC.AX
0.004 (AUD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -4.116 | -13.339 | -16.414 | -2.548 | -3.139 | -0.003 | -0.003 | -0.003 | -0.004 | -0.001 | -0.001 | -9.677 | -1.78 | -2.103 | -0.696 | -1.062 | -0.408 | -5.258 | -6.052 | 0.1 |
| Afschrijvingen & Amortisatie
| 0.23 | 0.036 | 0.001 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.005 | 0 | 0.122 | 0.064 | 0.018 | 0.441 | 0.569 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.001 | 0.232 | -0.063 | 0.261 | -0.001 | -0 | -0.001 | 0 | -0 | -0 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.927 | 0.796 | 0.089 | 0.161 | -0.072 | 0.592 | 0.108 | 0.793 | 1.774 | 0.216 | 0.489 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.188 | 0.254 | 0.686 | -0.15 | 0.217 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.079 | -0.037 | -0.008 | 0.046 | -0.054 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.437 | -0.019 | -0.392 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.086 | 0.111 | 0.241 | -0.106 | 0.332 | -0.448 | -0.024 | 0.341 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.11 | 0.18 | 0.453 | -0.091 | -0.061 | 0.01 | 0.042 | -0.341 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.168 | 8.633 | 11.896 | 0.539 | 0.313 | 0 | 0 | 0 | 0.001 | 0 | 0 | 8.268 | 1.774 | 2.103 | 0.574 | 0.998 | 0.391 | 4.818 | 5.483 | -0.6 |
| Kasstroom uit Operationele Activiteiten
| -2.604 | -4.414 | -3.599 | -2.221 | -2.339 | -0.003 | -0.003 | -0.002 | -0.001 | -0 | -0 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.597 | -1.215 | -0.528 | -1.453 | -0.355 | 0 | -0.005 | -0.006 | -0.003 | -0 | -0 | -0.326 | -1.005 | -0.234 | -0.016 | -1.352 | -0.279 | -0.04 | -0.384 | -0.027 |
| Netto Overnames
| 0 | 0 | -6.268 | 0 | 0 | 0.001 | 0 | 0 | -0.342 | 0 | 0 | 0 | 0 | -0.867 | 0 | 0 | 0 | 0 | -0.025 | 0 |
| Aankoop van Beleggingen
| -0.306 | -3.08 | -6.268 | 0 | 0 | 0 | 0 | -0.01 | -0.022 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.003 | 6.274 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.597 | -0.003 | -0.006 | 0 | 0 | -0.001 | 0 | 0.01 | 0.364 | 0.178 | 0 | 0.055 | 0.269 | 0.378 | 0.127 | 0.347 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.903 | -4.295 | -6.796 | -1.453 | -0.355 | 0 | -0.005 | -0.006 | -0.003 | -0 | -0 | -0.27 | -0.735 | -0.723 | 0.111 | -1.005 | -0.279 | -0.04 | -0.409 | -0.027 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.25 | -0.002 | -2.605 | -1.543 | -1.394 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.479 | 11.362 | 7.893 | 5.207 | 3.182 | 0.47 | 9.41 | 0.866 | 11.829 | 0.688 | 0.6 | 0.4 | 1.875 | 4.195 | 1.9 | 0.031 | 2.121 | 1.989 | 1.319 | 1.95 |
| Terugkoop van Gewone Aandelen
| -0.076 | -0.774 | -0.633 | -0.391 | -0.199 | 0.04 | -0.392 | -0.283 | -0.512 | -0.098 | -0.043 | -0.008 | 0 | -0.306 | -0.071 | -0.006 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.028 | 1.505 | 6.467 | 0.779 | 0.395 | 0.002 | 0.01 | -0.581 | -11.305 | -0.59 | -0.557 | 0.392 | 0 | 0 | -0.003 | -0.016 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.625 | 11.317 | 10.498 | 3.664 | 1.787 | 0.002 | 0.01 | 0.001 | 0.012 | 0.001 | 0.001 | 0.392 | 1.875 | 3.889 | 1.826 | 0.009 | 2.121 | 1.989 | 1.319 | 1.95 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.605 | -0.104 | 0.01 | 0.906 | 0 | 0 | -0 | 0 | 0 | -0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.881 | 2.608 | 0.104 | -0.01 | -0.907 | -0.001 | 0.002 | -0.008 | 0.007 | 0 | -0 | -1.274 | -1.091 | 1.814 | 1.301 | -1.268 | 1.34 | -0.367 | -2.696 | -1.106 |
| Kaspositie aan het Einde van de Periode
| 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 |