Volt Resources Limited (VRC.AX) - Balance Sheet Statement

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VRC.AX
Financials

0.004 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.224	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	1.543	1.543	1.524	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.002	-1.524	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	1.861	1.115	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	1.861	1.115	0	0	0	0	0	0	0.5
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Volt Resources Limited

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