Volt Resources Limited
VRC.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$220 | A$167 | A$85 | A$983 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15 | A$46 | A$48 | A$104 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$234 | A$212 | A$133 | A$1,150 |
| Property Plant & Equip (Net) | A$5 | A$5 | A$26,052 | A$25,602 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$26,457 | A$27,470 | A$0 | A$0 |
| Total NC Assets | A$26,462 | A$27,475 | A$26,052 | A$25,602 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$26,696 | A$27,687 | A$26,186 | A$26,751 |
| Liabilities | – | – | – | – |
| Payables | A$664 | A$485 | A$505 | A$320 |
| Short-Term Debt | A$777 | A$1,148 | A$185 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$5,802 | A$6,163 | A$168 | A$5,556 |
| Total Curr. Liab. | A$7,242 | A$7,796 | A$6,549 | A$5,876 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$7,242 | A$7,796 | A$6,549 | A$5,876 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100,732 | A$99,506 | A$99,288 | A$99,097 |
| Retained Earnings | -A$85,468 | -A$84,247 | -A$82,992 | -A$80,945 |
| AOCI | A$4,399 | A$4,843 | A$3,550 | A$2,934 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$19,663 | A$20,101 | A$19,846 | A$21,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$210 | -A$210 | -A$210 | -A$210 |
| Total Liab. & Tot. Equity | A$26,696 | A$27,687 | A$26,186 | A$26,751 |
| Net Debt | A$557 | A$981 | A$100 | -A$983 |