Volt Resources Limited (VRC.AX)

AUD 0.0

(-25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.18 Million 28.29 Million 28.65 Million 26.75 Million 24.43 Million 23.72 Thousand
Total Current Assets 133.03 Thousand 3.2 Million 478.27 Thousand 467.56 Thousand 433.19 Thousand 1253.58
Cash And Short Term Investments 84.63 Thousand 2.96 Million 358.49 Thousand 254.52 Thousand 264.44 Thousand 1171.42
Cash and Cash Equivalents 84.63 Thousand 2.96 Million 358.49 Thousand 254.52 Thousand 264.44 Thousand 1171.42
Short Term Investments - - - - - -
Net Receivables 48.39 Thousand 126.93 Thousand 90.4 Thousand 82.85 Thousand 129.28 Thousand 41.74 Thousand
Inventory -48.39 Thousand 1.00 - - - -41.74 Thousand
Other Current Assets 48.39 Thousand 109.7 Thousand 29.37 Thousand 130.19 Thousand 39.46 Thousand 82.16
Total Non-Current Assets 26.05 Million 25.09 Million 28.18 Million 26.28 Million 24 Million 22.47 Thousand
Net PPE 26.05 Million 5774.00 40.98 Thousand 38.48 Thousand 40.84 Thousand 22.44 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 30.00
Tax Assets - - - - - -
Other Non Current Assets - 25.08 Million 28.14 Million 26.24 Million 23.95 Million -
Other Assets - 1.00 -0.00 - 1.00 3.42
Total Liabilities 6.54 Million 6.65 Million 6.33 Million 573.44 Thousand 2.22 Million 2937.97
Total Current Liabilities 6.54 Million 6.65 Million 6.33 Million 573.44 Thousand 2.22 Million 1933.32
Account Payables 504.83 Thousand 925.29 Thousand 814.76 Thousand 573.44 Thousand 679.63 Thousand 347.35
Tax Payables - - - - - -
Short Term Debt 184.97 Thousand - - 1.54 Million 1.54 Million 1.52 Million
Deferred Revenue 5.69 Million - - - -1543.30 -1.52 Million
Other Current Liabilities 168.01 Thousand 5.73 Million 5.51 Million -1.54 Million 1543.30 1585.97
Total Non Current Liabilities - - - - - 1004.65
Long-Term Debt - - - - - 1004.65
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1004.65
Other Liabilities - - - - - -
Total Equity 19.63 Million 21.63 Million 22.32 Million 26.17 Million 22.21 Million 20.78 Thousand
Stock Holders Equity 19.84 Million 21.84 Million 22.53 Million 26.38 Million 22.41 Million 21 Thousand
Common Stock 99.28 Million 97.88 Million 86.4 Million 75.5 Million 67.88 Million 64.41 Thousand
Retained Earnings -82.99 Million -78.87 Million -65.53 Million -49.12 Million -46.57 Million -43.43 Thousand
Accumulated other comprehensive income 3.55 Million 2.83 Million 1.67 Million 5162.00 1.11 Million 20.1 Thousand
Common Stock Equity 19.84 Million 21.84 Million 22.53 Million 26.38 Million 22.41 Million 21 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 30.00
Total Debt 184.97 Thousand - - 1.54 Million 1.54 Million 2.52 Million
Net Debt 100.34 Thousand -2.96 Million -358.49 Thousand 1.28 Million 1.27 Million 2.52 Million

Balance Sheet Charts