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Volt Resources Ltd (AU:VRC)
ASX:VRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 6.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 6.00K | AU$ -36.19K | AU$ -784.00 | AU$ -1.42K |
| Operating Income | AU$ -1.98M | AU$ -2.56M | AU$ -5.33M | AU$ -4.03M | AU$ -2.14M |
| EBITDA | AU$ -1.79M | AU$ -2.79M | AU$ -13.29M | AU$ -3.00M | AU$ -2.23M |
| Net Income | AU$ -2.48M | AU$ -4.12M | AU$ -13.34M | AU$ -16.41M | AU$ -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 219.72K | AU$ 84.63K | AU$ 2.97M | AU$ 358.50K | AU$ 254.52K |
| Total Assets | AU$ 26.70M | AU$ 26.19M | AU$ 28.29M | AU$ 28.66M | AU$ 26.75M |
| Total Debt | AU$ 776.85K | AU$ 184.97K | AU$ 0.00 | AU$ 0.00 | AU$ 1.54M |
| Net Debt | AU$ 557.13K | AU$ 100.34K | AU$ -2.97M | AU$ -358.50K | AU$ 1.29M |
| Total Liabilities | AU$ 7.24M | AU$ 6.55M | AU$ 6.66M | AU$ 6.33M | AU$ 573.45K |
| Stockholders' Equity | AU$ 19.66M | AU$ 19.85M | AU$ 21.85M | AU$ 22.54M | AU$ 26.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.17M | AU$ -4.20M | AU$ -5.63M | AU$ -4.13M | AU$ -3.67M |
| Operating Cash Flow | AU$ -1.17M | AU$ -2.60M | AU$ -4.41M | AU$ -3.60M | AU$ -2.22M |
| Investing Cash Flow | AU$ -345.34K | AU$ -1.90M | AU$ -4.29M | AU$ -6.80M | AU$ -1.45M |
| Financing Cash Flow | AU$ 1.65M | AU$ 1.63M | AU$ 11.32M | AU$ 10.50M | AU$ 3.66M |