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

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VRC.AX
Financials

0.004 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible 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	0	0	0	0	0	0	0	0	0	0	0.837	0	2.839	4.226
Goodwill and Intangible 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	0	0	0	0	0	0	0	0	0	0	0.837	0	2.839	4.226
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	-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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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