Volt Power Group Limited (VPR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.95 Million 6.76 Million 5.78 Million 3.56 Million 3.2 Million 4.16 Million
Total Current Assets 2.68 Million 2.97 Million 2.76 Million 1.18 Million 1.87 Million 1.91 Million
Cash And Short Term Investments 1.54 Million 2.27 Million 1.88 Million 666.49 Thousand 1.28 Million 1.23 Million
Cash and Cash Equivalents 1.54 Million 2.27 Million 1.88 Million 666.49 Thousand 1.28 Million 1.23 Million
Short Term Investments - - - - - -
Net Receivables 782.99 Thousand 291.43 Thousand 495.68 Thousand 147.18 Thousand 127.92 Thousand 233.58 Thousand
Inventory 255.1 Thousand 305.64 Thousand 292.76 Thousand 307.52 Thousand 367.25 Thousand 346.14 Thousand
Other Current Assets 103.28 Thousand 108.01 Thousand 98 Thousand 65.4 Thousand 90.88 Thousand 101.98 Thousand
Total Non-Current Assets 5.26 Million 3.78 Million 3.01 Million 2.37 Million 1.32 Million 2.24 Million
Net PPE 4.29 Million 3.14 Million 2.5 Million 1.64 Million 1.06 Million 899.19 Thousand
Good Will And Intangible Assets 857.56 Thousand 531.63 Thousand 395.69 Thousand 727.75 Thousand 269.47 Thousand 1.34 Million
Good Will - - - - - 1.34 Million
Intangible Assets 857.56 Thousand 531.63 Thousand 395.69 Thousand 727.75 Thousand 269.47 Thousand 1.34 Million
Long-Term Investments - - - - - 2.24 Million
Tax Assets - - - - - 5479.00
Other Non Current Assets 115.71 Thousand 115.71 Thousand 115.71 Thousand -1.00 -1.32 Million -2.24 Million
Other Assets - - 1.00 1.00 - 5479.00
Total Liabilities 2.26 Million 2.35 Million 1.44 Million 1.38 Million 785 Thousand 672.93 Thousand
Total Current Liabilities 1.61 Million 1.86 Million 1.21 Million 1.25 Million 670.06 Thousand 454.14 Thousand
Account Payables 351.58 Thousand 458.64 Thousand 406.54 Thousand 1.06 Million 407.31 Thousand 131.97 Thousand
Tax Payables - - - - - -
Short Term Debt 279.6 Thousand 315.26 Thousand 152.62 Thousand 111.92 Thousand 100.13 Thousand 113.13 Thousand
Deferred Revenue - - - - -100.13 Thousand -113.13 Thousand
Other Current Liabilities 980.87 Thousand 1.08 Million 652.03 Thousand 83.22 Thousand 262.74 Thousand 322.17 Thousand
Total Non Current Liabilities 650.56 Thousand 490.84 Thousand 230.87 Thousand 127.76 Thousand 114.94 Thousand 1048.00
Long-Term Debt 642.73 Thousand 490.84 Thousand 230.87 Thousand 33.69 Thousand 114.94 Thousand 1048.00
Deferred Revenue Non Current - - - -94.06 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7821.00 -1.00 - 94.06 Thousand -1.00 -1048.00
Other Liabilities - 1.00 - - 1.00 217.73 Thousand
Total Equity 5.69 Million 4.41 Million 4.34 Million 2.18 Million 2.41 Million 3.49 Million
Stock Holders Equity 5.69 Million 4.41 Million 3.69 Million 1.55 Million 1.97 Million 3.12 Million
Common Stock 76.86 Million 76.86 Million 74.13 Million 73.78 Million 73.51 Million 72.79 Million
Retained Earnings -79.74 Million -80.34 Million -77.43 Million -78.1 Million -77.6 Million -75.73 Million
Accumulated other comprehensive income 8.57 Million 7.9 Million 7 Million 5.87 Million 6.06 Million 6.06 Million
Common Stock Equity 5.69 Million 4.41 Million 3.69 Million 1.55 Million 1.97 Million 3.12 Million
Capital Lease Obligation 642.73 Thousand 490.84 Thousand 230.87 Thousand 33.69 Thousand 114.94 Thousand 217.73 Thousand
Total Investments - - - - - 2.24 Million
Total Debt 922.34 Thousand 806.11 Thousand 383.5 Thousand 145.61 Thousand 215.07 Thousand 331.92 Thousand
Net Debt -624.2 Thousand -1.46 Million -1.49 Million -520.87 Thousand -1.07 Million -901.73 Thousand

Balance Sheet Charts