Volt Resources Limited (VRC.AX)
AUD 0.0
(-25.0%)
AUD 0.0
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -4.41 Million | -3.59 Million | -2.22 Million | -2.33 Million | -3204.18 |
| Net Income | -4.11 Million | -13.33 Million | -16.41 Million | -2.54 Million | -3.13 Million | -3493.87 |
| Depreciation & Amortization | 229.68 Thousand | 36.18 Thousand | 784.00 | 1419.00 | 9029.00 | 50.73 |
| Deferred income taxes | - | 834.26 | 232.1 Thousand | -62.76 Thousand | 260.66 Thousand | -704.07 |
| Stock-based compensation | 927.12 Thousand | 795.74 Thousand | 89.18 Thousand | 161.15 Thousand | -72.44 Thousand | 591.58 Thousand |
| Change in working capital | 188.24 Thousand | 254.2 Thousand | 686.35 Thousand | -150.48 Thousand | 217.33 Thousand | 112.49 |
| Other non-cash items | 167.53 Thousand | 8.63 Million | 11.89 Million | 538.86 Thousand | 313.04 Thousand | 238.96 |
| Investing Cash Flow | -1.9 Million | -4.29 Million | -6.79 Million | -1.45 Million | -355.19 Thousand | 59.70 |
| Investments in PPE | -1.59 Million | -1.21 Million | -528.12 Thousand | -1.45 Million | -355.19 Thousand | - |
| Acquisitions | - | 24.00 | -6.26 Million | - | - | 609.00 |
| Investment purchases | -305.59 Thousand | -3.08 Million | -6.26 Million | - | - | - |
| Sales/Maturities of investments | - | 3080.00 | 6.27 Million | - | - | - |
| Other Investing Activities | -1.59 Million | -3080.00 | -6267.00 | - | - | -549.30 |
| Financing Cash Flow | 1.62 Million | 11.31 Million | 10.49 Million | 3.66 Million | 1.78 Million | 2123.63 |
| Debt repayment | -250 Thousand | -1746.00 | -2.6 Million | -1.54 Million | -1.39 Million | -491.63 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | -774.23 Thousand | -633.23 Thousand | -391.42 Thousand | -198.54 Thousand | 39.81 Thousand |
| Common Stock Issuance | 1.47 Million | 11.36 Million | 7.89 Million | 5.2 Million | 3.18 Million | 469.63 Thousand |
| Other Financing Activities | -28 Thousand | 1.5 Million | 6.46 Million | 779.17 Thousand | 395.31 Thousand | 2123.63 |
| Accounts receivables | 78.53 Thousand | -36.53 Thousand | -7552.00 | 46.42 Thousand | -53.63 Thousand | 112.49 |
| Accounts payables | -86 Thousand | 110.53 Thousand | 241.31 Thousand | -106.18 Thousand | 332.28 Thousand | -447.78 Thousand |
| Inventory | - | - | - | - | - | 437.47 Thousand |
| Other working capital | 109.7 Thousand | 180.2 Thousand | 452.58 Thousand | -90.72 Thousand | -61.31 Thousand | 10.31 Thousand |
| Cash at beginning of period | 2.96 Million | 358.49 Thousand | 254.52 Thousand | 264.44 Thousand | 1.17 Million | 2192.28 |
| Cash at end of period | 84.63 Thousand | 2.96 Million | 358.49 Thousand | 254.52 Thousand | 264.44 Thousand | 1171.42 |
| Capital Expenditure | -1.59 Million | -1.21 Million | -528.12 Thousand | -1.45 Million | -355.19 Thousand | - |
| Effect of forex changes on cash | - | -2.6 Million | -103.87 Thousand | 9918.07 | 906.06 Thousand | - |
| Net cash flow / Change in cash | -2.88 Million | 2.6 Million | 103.97 Thousand | -9928.00 | -906.97 Thousand | -1020.86 |
| Free Cash Flow | -4.2 Million | -5.62 Million | -4.12 Million | -3.67 Million | -2.69 Million | -3204.18 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -2.06 Million | -13.33 Million | -8.07 Million | -5.26 Million | -16.41 Million |
| Depreciation & Amortization | 229.68 Thousand | - | 36.18 Thousand | 4.37 Million | - | 784.00 |
| Deferred income taxes | - | - | 834.26 | -4653.35 | - | 232.1 Thousand |
| Stock-based compensation | 436.89 Thousand | 490.23 Thousand | 795.74 Thousand | 312.06 Thousand | 483.68 Thousand | 89.18 Thousand |
| Change in working capital | 188.24 Thousand | - | 254.2 Thousand | 143.66 Thousand | - | 686.35 Thousand |
| Other non-cash items | 192.14 Thousand | -24.6 Thousand | 8.63 Million | 6.36 Million | 2.55 Million | 11.89 Million |
| Investing Cash Flow | -311.81 Thousand | -1.59 Million | -4.29 Million | -1.85 Million | -2.43 Million | -6.79 Million |
| Investments in PPE | -180.24 Thousand | -1.41 Million | -1.21 Million | -877.24 Thousand | -337.41 Thousand | -528.12 Thousand |
| Acquisitions | - | - | 24.00 | 24.00 | - | -6.26 Million |
| Investment purchases | -131.57 Thousand | -174.02 Thousand | -3.08 Million | -980.8 Thousand | -2.09 Million | -6.26 Million |
| Sales/Maturities of investments | - | - | 3080.00 | 980.78 | - | 6.27 Million |
| Other Investing Activities | -131.57 Thousand | -174.02 Thousand | -3080.00 | -980.77 Thousand | -2.09 Million | -6267.00 |
| Financing Cash Flow | 413 Thousand | 1.21 Million | 11.31 Million | 1.01 Million | 10.29 Million | 10.49 Million |
| Debt repayment | -250 Thousand | - | -1746.00 | -43.86 Thousand | -45.6 Thousand | -2.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -774.23 Thousand | - | - | -633.23 Thousand |
| Common Stock Issuance | 191 Thousand | 1.21 Million | 11.36 Million | 1.01 Million | 10.34 Million | 7.89 Million |
| Other Financing Activities | 413 Thousand | 1.21 Million | 1.5 Million | -43.86 Thousand | 10.34 Million | 6.46 Million |
| Accounts receivables | 78.53 Thousand | - | -36.53 Thousand | -36.53 Thousand | - | -7552.00 |
| Accounts payables | - | - | 110.53 Thousand | - | - | 241.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.7 Thousand | - | 180.2 Thousand | 180.2 Thousand | - | 452.58 Thousand |
| Cash at beginning of period | 983.48 Thousand | 2.96 Million | 358.49 Thousand | 5.51 Million | 358.49 Thousand | 254.52 Thousand |
| Cash at end of period | 84.63 Thousand | 983.48 Thousand | 2.96 Million | 2.96 Million | 5.51 Million | 358.49 Thousand |
| Capital Expenditure | -180.24 Thousand | -1.41 Million | -1.21 Million | -877.24 Thousand | -337.41 Thousand | -528.12 Thousand |
| Effect of forex changes on cash | - | 2.96 Million | -2.6 Million | 2.54 Million | -5.15 Million | -103.87 Thousand |
| Net cash flow / Change in cash | -898.85 Thousand | -1.98 Million | 2.6 Million | -2.55 Million | 5.15 Million | 103.97 Thousand |
| Free Cash Flow | -1.18 Million | -3.02 Million | -5.62 Million | -2.58 Million | -3.03 Million | -4.12 Million |
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