AU Stock MarketDetailed Quotes

VPR Volt Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Aug 8 10:59 AET
10.72MMarket Cap0.00P/E (Static)

Volt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-32.01%1.55M
-32.01%1.55M
20.80%2.27M
20.80%2.27M
182.52%1.88M
182.52%1.88M
-48.24%666.49K
-48.24%666.49K
4.38%1.29M
4.38%1.29M
-Cash and cash equivalents
-32.01%1.55M
-32.01%1.55M
20.80%2.27M
20.80%2.27M
182.52%1.88M
182.52%1.88M
-48.24%666.49K
-48.24%666.49K
4.38%1.29M
4.38%1.29M
-Accounts receivable
110.30%599.21K
110.30%599.21K
-42.40%284.93K
-42.40%284.93K
236.10%494.69K
236.10%494.69K
15.06%147.18K
15.06%147.18K
-45.24%127.92K
-45.24%127.92K
-Notes receivable
--7.82K
--7.82K
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----
----
----
----
----
----
----
-Other receivables
88.67%497.7K
88.67%497.7K
-39.99%263.8K
-39.99%263.8K
998.03%439.62K
998.03%439.62K
-61.94%40.04K
-61.94%40.04K
-37.20%105.2K
-37.20%105.2K
Total current assets
-9.79%2.69M
-9.79%2.69M
7.59%2.98M
7.59%2.98M
133.39%2.77M
133.39%2.77M
-36.67%1.19M
-36.67%1.19M
-2.17%1.87M
-2.17%1.87M
Non current assets
-Accumulated depreciation
-17.53%-1.86M
-17.53%-1.86M
-29.22%-1.59M
-29.22%-1.59M
-12.30%-1.23M
-12.30%-1.23M
-15.76%-1.09M
-15.76%-1.09M
-365.81%-944.47K
-365.81%-944.47K
-Long term equity investment
30.94%642.74K
30.94%642.74K
112.61%490.85K
112.61%490.85K
585.14%230.87K
585.14%230.87K
-70.68%33.7K
-70.68%33.7K
-47.46%114.95K
-47.46%114.95K
-Goodwill
61.31%857.56K
61.31%857.56K
34.35%531.63K
34.35%531.63K
-45.63%395.69K
-45.63%395.69K
170.07%727.75K
170.07%727.75K
-80.01%269.47K
-80.01%269.47K
Regulatory assets
168.67%782.99K
168.67%782.99K
-41.21%291.43K
-41.21%291.43K
236.78%495.69K
236.78%495.69K
4.89%147.18K
4.89%147.18K
-45.35%140.32K
-45.35%140.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.31%279.61K
-11.31%279.61K
106.56%315.27K
106.56%315.27K
36.37%152.63K
36.37%152.63K
11.78%111.92K
11.78%111.92K
-11.50%100.13K
-11.50%100.13K
-Current debt
----
----
33.78%32.38K
33.78%32.38K
-21.10%24.2K
-21.10%24.2K
--30.67K
--30.67K
----
----
-Current capital lease obligation
-1.16%279.61K
-1.16%279.61K
120.27%282.89K
120.27%282.89K
58.07%128.43K
58.07%128.43K
-18.86%81.25K
-18.86%81.25K
-3.28%100.13K
-3.28%100.13K
-accounts payable
-23.34%351.59K
-23.34%351.59K
12.81%458.64K
12.81%458.64K
-61.66%406.55K
-61.66%406.55K
160.30%1.06M
160.30%1.06M
208.63%407.31K
208.63%407.31K
-Total tax payable
32.54%650.56K
32.54%650.56K
112.61%490.85K
112.61%490.85K
80.70%230.87K
80.70%230.87K
11.15%127.77K
11.15%127.77K
-47.46%114.95K
-47.46%114.95K
-Other payable
0.00%115.72K
0.00%115.72K
0.00%115.72K
0.00%115.72K
--115.72K
--115.72K
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----
----
----
Current provisions
-46.20%414.26K
-46.20%414.26K
366.67%770K
366.67%770K
--165K
--165K
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----
----
----
Current liabilities
-13.41%1.61M
-13.41%1.61M
53.70%1.86M
53.70%1.86M
-3.52%1.21M
-3.52%1.21M
87.35%1.26M
87.35%1.26M
47.54%670.06K
47.54%670.06K
Non current liabilities
-Long term debt
30.94%642.74K
30.94%642.74K
112.61%490.85K
112.61%490.85K
585.14%230.87K
585.14%230.87K
-70.68%33.7K
-70.68%33.7K
-47.21%114.95K
-47.21%114.95K
Non current accrued expenses
36.74%4.29M
36.74%4.29M
25.28%3.14M
25.28%3.14M
51.99%2.51M
51.99%2.51M
55.54%1.65M
55.54%1.65M
17.92%1.06M
17.92%1.06M
Employee benefits
--7.82K
--7.82K
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----
----
----
----
----
----
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Preferred securities outside stock equity
27.66%68.92K
27.66%68.92K
13.84%53.98K
13.84%53.98K
9.81%47.42K
9.81%47.42K
-24.79%43.18K
-24.79%43.18K
38.28%57.42K
38.28%57.42K
Total non current liabilities
-3.82%2.26M
-3.82%2.26M
63.13%2.35M
63.13%2.35M
4.26%1.44M
4.26%1.44M
76.20%1.38M
76.20%1.38M
16.65%785.01K
16.65%785.01K
Shareholders'equity
Share capital
0.00%76.86M
0.00%76.86M
3.68%76.86M
3.68%76.86M
0.47%74.13M
0.47%74.13M
0.36%73.78M
0.36%73.78M
1.00%73.52M
1.00%73.52M
-common stock
0.00%76.86M
0.00%76.86M
3.68%76.86M
3.68%76.86M
0.47%74.13M
0.47%74.13M
0.36%73.78M
0.36%73.78M
1.00%73.52M
1.00%73.52M
Gains losses not affecting retained earnings
8.48%8.57M
8.48%8.57M
12.80%7.9M
12.80%7.9M
19.25%7M
19.25%7M
-3.08%5.87M
-3.08%5.87M
-0.00%6.06M
-0.00%6.06M
Other equity interest
-4.38%103.29K
-4.38%103.29K
10.22%108.02K
10.22%108.02K
49.84%98K
49.84%98K
-14.75%65.4K
-14.75%65.4K
--76.72K
--76.72K
Total equity
17.55%7.96M
17.55%7.96M
16.93%6.77M
16.93%6.77M
62.41%5.79M
62.41%5.79M
11.24%3.56M
11.24%3.56M
-23.14%3.2M
-23.14%3.2M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -32.01%1.55M-32.01%1.55M20.80%2.27M20.80%2.27M182.52%1.88M182.52%1.88M-48.24%666.49K-48.24%666.49K4.38%1.29M4.38%1.29M
-Cash and cash equivalents -32.01%1.55M-32.01%1.55M20.80%2.27M20.80%2.27M182.52%1.88M182.52%1.88M-48.24%666.49K-48.24%666.49K4.38%1.29M4.38%1.29M
-Accounts receivable 110.30%599.21K110.30%599.21K-42.40%284.93K-42.40%284.93K236.10%494.69K236.10%494.69K15.06%147.18K15.06%147.18K-45.24%127.92K-45.24%127.92K
-Notes receivable --7.82K--7.82K--------------------------------
-Other receivables 88.67%497.7K88.67%497.7K-39.99%263.8K-39.99%263.8K998.03%439.62K998.03%439.62K-61.94%40.04K-61.94%40.04K-37.20%105.2K-37.20%105.2K
Total current assets -9.79%2.69M-9.79%2.69M7.59%2.98M7.59%2.98M133.39%2.77M133.39%2.77M-36.67%1.19M-36.67%1.19M-2.17%1.87M-2.17%1.87M
Non current assets
-Accumulated depreciation -17.53%-1.86M-17.53%-1.86M-29.22%-1.59M-29.22%-1.59M-12.30%-1.23M-12.30%-1.23M-15.76%-1.09M-15.76%-1.09M-365.81%-944.47K-365.81%-944.47K
-Long term equity investment 30.94%642.74K30.94%642.74K112.61%490.85K112.61%490.85K585.14%230.87K585.14%230.87K-70.68%33.7K-70.68%33.7K-47.46%114.95K-47.46%114.95K
-Goodwill 61.31%857.56K61.31%857.56K34.35%531.63K34.35%531.63K-45.63%395.69K-45.63%395.69K170.07%727.75K170.07%727.75K-80.01%269.47K-80.01%269.47K
Regulatory assets 168.67%782.99K168.67%782.99K-41.21%291.43K-41.21%291.43K236.78%495.69K236.78%495.69K4.89%147.18K4.89%147.18K-45.35%140.32K-45.35%140.32K
Liabilities
Current liabilities
Current debt and capital lease obligation -11.31%279.61K-11.31%279.61K106.56%315.27K106.56%315.27K36.37%152.63K36.37%152.63K11.78%111.92K11.78%111.92K-11.50%100.13K-11.50%100.13K
-Current debt --------33.78%32.38K33.78%32.38K-21.10%24.2K-21.10%24.2K--30.67K--30.67K--------
-Current capital lease obligation -1.16%279.61K-1.16%279.61K120.27%282.89K120.27%282.89K58.07%128.43K58.07%128.43K-18.86%81.25K-18.86%81.25K-3.28%100.13K-3.28%100.13K
-accounts payable -23.34%351.59K-23.34%351.59K12.81%458.64K12.81%458.64K-61.66%406.55K-61.66%406.55K160.30%1.06M160.30%1.06M208.63%407.31K208.63%407.31K
-Total tax payable 32.54%650.56K32.54%650.56K112.61%490.85K112.61%490.85K80.70%230.87K80.70%230.87K11.15%127.77K11.15%127.77K-47.46%114.95K-47.46%114.95K
-Other payable 0.00%115.72K0.00%115.72K0.00%115.72K0.00%115.72K--115.72K--115.72K----------------
Current provisions -46.20%414.26K-46.20%414.26K366.67%770K366.67%770K--165K--165K----------------
Current liabilities -13.41%1.61M-13.41%1.61M53.70%1.86M53.70%1.86M-3.52%1.21M-3.52%1.21M87.35%1.26M87.35%1.26M47.54%670.06K47.54%670.06K
Non current liabilities
-Long term debt 30.94%642.74K30.94%642.74K112.61%490.85K112.61%490.85K585.14%230.87K585.14%230.87K-70.68%33.7K-70.68%33.7K-47.21%114.95K-47.21%114.95K
Non current accrued expenses 36.74%4.29M36.74%4.29M25.28%3.14M25.28%3.14M51.99%2.51M51.99%2.51M55.54%1.65M55.54%1.65M17.92%1.06M17.92%1.06M
Employee benefits --7.82K--7.82K--------------------------------
Preferred securities outside stock equity 27.66%68.92K27.66%68.92K13.84%53.98K13.84%53.98K9.81%47.42K9.81%47.42K-24.79%43.18K-24.79%43.18K38.28%57.42K38.28%57.42K
Total non current liabilities -3.82%2.26M-3.82%2.26M63.13%2.35M63.13%2.35M4.26%1.44M4.26%1.44M76.20%1.38M76.20%1.38M16.65%785.01K16.65%785.01K
Shareholders'equity
Share capital 0.00%76.86M0.00%76.86M3.68%76.86M3.68%76.86M0.47%74.13M0.47%74.13M0.36%73.78M0.36%73.78M1.00%73.52M1.00%73.52M
-common stock 0.00%76.86M0.00%76.86M3.68%76.86M3.68%76.86M0.47%74.13M0.47%74.13M0.36%73.78M0.36%73.78M1.00%73.52M1.00%73.52M
Gains losses not affecting retained earnings 8.48%8.57M8.48%8.57M12.80%7.9M12.80%7.9M19.25%7M19.25%7M-3.08%5.87M-3.08%5.87M-0.00%6.06M-0.00%6.06M
Other equity interest -4.38%103.29K-4.38%103.29K10.22%108.02K10.22%108.02K49.84%98K49.84%98K-14.75%65.4K-14.75%65.4K--76.72K--76.72K
Total equity 17.55%7.96M17.55%7.96M16.93%6.77M16.93%6.77M62.41%5.79M62.41%5.79M11.24%3.56M11.24%3.56M-23.14%3.2M-23.14%3.2M

Analysis

Analyst Rating

No Data

Price Target

No Data

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