Volta Finance Limited
VTAS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,885 | £28,156 | £24,813 | £22,577 |
| Short-Term Investments | £0 | £0 | £237,321 | £0 |
| Receivables | £38 | £0 | £0 | £94 |
| Inventory | £0 | £0 | £0 | -£223,335 |
| Other Curr. Assets | £0 | £511 | £3,579 | £8,477 |
| Total Curr. Assets | £24,979 | £28,667 | £265,770 | £22,671 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,990 | £0 | £239,460 | £226,683 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £259,936 | £254,749 | £0 | -£226,683 |
| Total NC Assets | £262,926 | £254,749 | £239,460 | £226,683 |
| Other Assets | £0 | £0 | -£239,460 | £5,157 |
| Total Assets | £287,905 | £283,415 | £265,770 | £254,510 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £1,148 | £0 | £3,068 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£4,075 | £1,026 | £3,338 | -£16,737 |
| Total Curr. Liab. | £0 | £22,560 | £13,850 | £18,527 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8,926 | £0 | £0 | £0 |
| Total NC Liab. | £8,926 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,926 | £22,560 | £13,850 | £18,527 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £35,808 | £35,808 |
| Retained Earnings | £243,171 | £225,047 | £216,112 | £199,039 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £278,979 | £260,855 | £251,920 | £235,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £287,905 | £283,415 | £265,770 | £254,510 |
| Net Debt | -£24,885 | -£27,008 | -£24,813 | -£19,509 |