Volt Resources Limited
VRC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$220 | A$85 | A$2,966 | A$358 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15 | A$48 | A$127 | A$90 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$110 | A$29 |
| Total Curr. Assets | A$234 | A$133 | A$3,203 | A$478 |
| Property Plant & Equip (Net) | A$5 | A$26,052 | A$6 | A$41 |
| 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$0 | A$25,086 | A$28,140 |
| Total NC Assets | A$26,462 | A$26,052 | A$25,091 | A$28,181 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$26,696 | A$26,186 | A$28,294 | A$28,660 |
| Liabilities | – | – | – | – |
| Payables | A$664 | A$505 | A$925 | A$815 |
| Short-Term Debt | A$777 | A$185 | A$0 | 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$5,859 | A$5,732 | A$5,516 |
| Total Curr. Liab. | A$7,242 | A$6,549 | A$6,657 | A$6,331 |
| 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$6,549 | A$6,657 | A$6,331 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$100,732 | A$99,288 | A$97,885 | A$86,404 |
| Retained Earnings | -A$85,468 | -A$82,992 | -A$78,876 | -A$65,536 |
| AOCI | A$4,399 | A$3,550 | A$2,838 | A$1,671 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$19,663 | A$19,846 | A$21,847 | A$22,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$210 | -A$210 | -A$210 | -A$210 |
| Total Liab. & Tot. Equity | A$26,696 | A$26,186 | A$28,294 | A$28,660 |
| Net Debt | A$557 | A$100 | -A$2,966 | -A$358 |