Volt Resources Limited
VRC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,476 | -A$4,116 | -A$13,339 | -A$16,414 |
| Dep. & Amort. | A$0 | A$230 | A$4,378 | A$1 |
| Deferred Tax | A$0 | A$0 | A$1 | A$232 |
| Stock-Based Comp. | A$0 | A$927 | A$796 | A$89 |
| Change in WC | A$304 | A$188 | A$254 | A$686 |
| Other Non-Cash | A$1,004 | A$168 | A$3,496 | A$11,807 |
| Operating Cash Flow | -A$1,168 | -A$2,604 | -A$4,414 | -A$3,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$188 | -A$1,597 | -A$1,215 | -A$528 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$6,268 |
| Inv. Purchases | -A$158 | -A$306 | -A$3,080 | -A$6,268 |
| Inv. Sales/Matur. | A$0 | A$0 | A$3 | A$6,274 |
| Other Inv. Act. | A$0 | A$0 | -A$3 | -A$6 |
| Investing Cash Flow | -A$345 | -A$1,903 | -A$4,295 | -A$6,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$422 | A$250 | -A$2 | A$2,605 |
| Stock Issued | A$1,226 | A$1,479 | A$12,137 | A$8,526 |
| Stock Repurch. | A$0 | -A$76 | -A$774 | -A$633 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$28 | -A$44 | A$0 |
| Financing Cash Flow | A$1,648 | A$1,625 | A$11,317 | A$10,498 |
| Forex Effect | A$0 | A$0 | -A$2,605 | -A$104 |
| Net Chg. in Cash | A$135 | -A$2,881 | A$2,608 | A$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$85 | A$2,966 | A$358 | A$255 |
| End Cash | A$220 | A$85 | A$2,966 | A$358 |
| Free Cash Flow | -A$1,168 | -A$4,201 | -A$5,629 | -A$4,127 |