Voltaic Strategic Resources Limited (VSR.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.73 Million 5.38 Million 174.6 Thousand 122.97 Thousand 16.3 Million 22.63 Million
Total Current Assets 6.21 Million 3.21 Million 20.25 Thousand 20.31 Thousand 3.51 Million 1.56 Million
Cash And Short Term Investments 6.01 Million 3.13 Million 1541.00 15.68 Thousand 2.65 Million 705.82 Thousand
Cash and Cash Equivalents 6.01 Million 3.13 Million 1541.00 15.68 Thousand 2.65 Million 705.82 Thousand
Short Term Investments - - - - - -
Net Receivables 24.75 Thousand 58.95 Thousand 13.03 Thousand 4630.24 740.13 Thousand 781.06 Thousand
Inventory - - 5558.34 -4.61 93.86 Thousand 144.61 Thousand
Other Current Assets 179.13 Thousand 29.19 Thousand 127.00 4.61 28.33 Thousand -69.15 Thousand
Total Non-Current Assets 4.51 Million 2.16 Million 154.34 Thousand 102.65 Thousand 12.79 Million 21.07 Million
Net PPE 245.18 Thousand 2.15 Million 111.99 Thousand 102.65 Thousand 17.61 Million 21.39 Million
Good Will And Intangible Assets 3454.00 3454.00 - - - -239.63 Thousand
Good Will 3454.00 3454.00 - - - -
Intangible Assets -3450.55 3454.00 - - - -
Long-Term Investments - - - - 999.7 Thousand 982.57 Thousand
Tax Assets - - - - - 239.63 Thousand
Other Non Current Assets 4.26 Million - 42.35 Thousand - -5.82 Million -1.3 Million
Other Assets - -0.00 1.00 1.00 1.00 1.00
Total Liabilities 206.6 Thousand 237.44 Thousand 650.12 Thousand 53.74 Thousand 17.76 Million 17.01 Million
Total Current Liabilities 206.6 Thousand 237.44 Thousand 650.12 Thousand 53.74 Thousand 12.31 Million 10.28 Million
Account Payables 20.41 Thousand 151.87 Thousand 175.17 Thousand 53.74 Thousand 2.96 Million 1.19 Million
Tax Payables - - - - - 179.35 Thousand
Short Term Debt - - 39.19 Thousand - 9.09 Million 8.67 Million
Deferred Revenue - - - - 1.00 1.00
Other Current Liabilities 186.18 Thousand 85.56 Thousand 435.75 Thousand - 251.29 Thousand 405.71 Thousand
Total Non Current Liabilities - - - - 5.44 Million 6.73 Million
Long-Term Debt - - - - 8734.73 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 5.43 Million 6.49 Million
Other Liabilities - - - - - 1.00
Total Equity 10.52 Million 5.14 Million -475.52 Thousand 69.22 Thousand -1.45 Million 5.62 Million
Stock Holders Equity 10.52 Million 5.14 Million -475.52 Thousand 69.22 Thousand -1.45 Million 5.62 Million
Common Stock 40.92 Million 34.22 Million 27.37 Million 34.86 Million 38.29 Million 35.78 Million
Retained Earnings -31.98 Million -30.24 Million -28.58 Million -35.7 Million -33.15 Million -30.68 Million
Accumulated other comprehensive income 1.58 Million 1.16 Million 589.92 Thousand 656 Thousand 499.45 Thousand 496.39 Thousand
Common Stock Equity 10.52 Million 5.14 Million -475.52 Thousand 69.22 Thousand -1.45 Million 5.62 Million
Capital Lease Obligation - - - - 100.89 Thousand 100.42 Thousand
Total Investments - - - - 999.7 Thousand 982.57 Thousand
Total Debt - - 39.19 Thousand - 9.1 Million 8.67 Million
Net Debt -6.01 Million -3.13 Million 37.65 Thousand -15.68 Thousand 6.44 Million 7.97 Million

Balance Sheet Charts