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Volt Power Group Ltd (AU:VPR)
ASX:VPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.10M | AU$ 5.56M | AU$ 5.03M | AU$ 3.26M | AU$ 3.06M |
| Gross Profit | AU$ 1.84M | AU$ 4.62M | AU$ 2.23M | AU$ 1.04M | AU$ 973.76K |
| Operating Income | AU$ 146.55K | AU$ 1.39M | AU$ 316.93K | AU$ -612.42K | AU$ -1.18M |
| EBITDA | AU$ 1.01M | AU$ 1.99M | AU$ 1.44M | AU$ -55.23K | AU$ 500.46K |
| Net Income | AU$ 453.92K | AU$ 1.35M | AU$ 607.68K | AU$ -345.26K | AU$ 663.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.76M | AU$ 2.28M | AU$ 1.55M | AU$ 2.27M | AU$ 1.88M |
| Total Assets | AU$ 11.08M | AU$ 8.62M | AU$ 7.96M | AU$ 6.77M | AU$ 5.79M |
| Total Debt | AU$ 425.19K | AU$ 642.74K | AU$ 922.35K | AU$ 806.12K | AU$ 383.50K |
| Net Debt | AU$ -4.33M | AU$ -1.63M | AU$ -624.20K | AU$ -1.47M | AU$ -1.50M |
| Total Liabilities | AU$ 4.20M | AU$ 2.16M | AU$ 2.26M | AU$ 2.35M | AU$ 1.44M |
| Stockholders' Equity | AU$ 6.88M | AU$ 6.46M | AU$ 5.69M | AU$ 4.42M | AU$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 933.40K | AU$ 882.51K | AU$ -566.23K | AU$ 78.29K | AU$ 72.34K |
| Operating Cash Flow | AU$ 2.09M | AU$ 1.90M | AU$ 1.49M | AU$ 1.59M | AU$ 1.17M |
| Investing Cash Flow | AU$ -1.35M | AU$ -1.02M | AU$ -2.07M | AU$ -1.69M | AU$ 124.44K |
| Financing Cash Flow | AU$ 1.75M | AU$ -155.41K | AU$ -145.88K | AU$ 495.56K | AU$ -78.20K |