AU Stock MarketDetailed Quotes

VPR Volt Group Ltd

Watchlist
  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 6 10:46 AET
10.72MMarket Cap0.00P/E (Static)

Volt Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.14%2.28M
47.14%2.28M
-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
-Cash and cash equivalents
47.14%2.28M
47.14%2.28M
-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
Receivables
-49.56%394.96K
-49.56%394.96K
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
-Accounts receivable
-13.53%518.12K
-13.53%518.12K
110.30%599.21K
110.30%599.21K
-42.40%284.93K
-42.40%284.93K
236.10%494.69K
236.10%494.69K
4.89%147.18K
4.89%147.18K
-Other receivables
-97.20%5.15K
-97.20%5.15K
2,726.97%183.78K
2,726.97%183.78K
550.10%6.5K
550.10%6.5K
--1K
--1K
----
----
-Recievables adjustments allowances
---128.31K
---128.31K
----
----
----
----
----
----
----
----
Inventory
34.42%342.91K
34.42%342.91K
-16.54%255.1K
-16.54%255.1K
4.40%305.64K
4.40%305.64K
-4.80%292.77K
-4.80%292.77K
-16.27%307.52K
-16.27%307.52K
Prepaid assets
--139.32K
--139.32K
----
----
----
----
----
----
----
----
Other current assets
----
----
-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
Total current assets
17.30%3.15M
17.30%3.15M
-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
Non current assets
Net PPE
10.32%4.74M
10.32%4.74M
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
-Gross PPE
12.73%6.94M
12.73%6.94M
30.29%6.16M
30.29%6.16M
26.57%4.73M
26.57%4.73M
36.17%3.73M
36.17%3.73M
36.80%2.74M
36.80%2.74M
-Accumulated depreciation
-18.30%-2.21M
-18.30%-2.21M
-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
Goodwill and other intangible assets
-29.91%601.1K
-29.91%601.1K
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
-Other intangible assets
-29.91%601.1K
-29.91%601.1K
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
Other non current assets
12.08%129.69K
12.08%129.69K
0.00%115.72K
0.00%115.72K
0.00%115.72K
0.00%115.72K
--115.72K
--115.72K
----
----
Total non current assets
3.81%5.47M
3.81%5.47M
39.06%5.27M
39.06%5.27M
25.50%3.79M
25.50%3.79M
26.97%3.02M
26.97%3.02M
78.75%2.38M
78.75%2.38M
Total assets
8.36%8.62M
8.36%8.62M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.64%309.35K
10.64%309.35K
-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
-Current debt
----
----
380.03%155.41K
380.03%155.41K
33.78%32.38K
33.78%32.38K
-21.10%24.2K
-21.10%24.2K
--30.67K
--30.67K
-Current capital lease obligation
149.08%309.35K
149.08%309.35K
-56.10%124.19K
-56.10%124.19K
120.27%282.89K
120.27%282.89K
58.07%128.43K
58.07%128.43K
-18.86%81.25K
-18.86%81.25K
Payables
47.17%1.25M
47.17%1.25M
17.56%849.29K
17.56%849.29K
-14.62%722.44K
-14.62%722.44K
-23.10%846.16K
-23.10%846.16K
114.68%1.1M
114.68%1.1M
-accounts payable
65.96%583.51K
65.96%583.51K
-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
-Other payable
33.90%666.42K
33.90%666.42K
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
Current provisions
-55.51%184.31K
-55.51%184.31K
-46.20%414.26K
-46.20%414.26K
366.67%770K
366.67%770K
--165K
--165K
----
----
Pension and other retirement benefit plans
6.11%73.13K
6.11%73.13K
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
Current liabilities
12.69%1.82M
12.69%1.82M
-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
Non current liabilities
Long term debt and capital lease obligation
-48.13%333.39K
-48.13%333.39K
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
-Long term debt
----
----
--241.58K
--241.58K
----
----
----
----
----
----
-Long term capital lease obligation
-16.89%333.39K
-16.89%333.39K
-18.27%401.16K
-18.27%401.16K
112.61%490.85K
112.61%490.85K
585.14%230.87K
585.14%230.87K
-70.68%33.7K
-70.68%33.7K
Employee benefits
56.55%12.24K
56.55%12.24K
--7.82K
--7.82K
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--94.07K
--94.07K
Total non current liabilities
-46.87%345.64K
-46.87%345.64K
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
Total liabilities
-4.43%2.16M
-4.43%2.16M
-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
Shareholders'equity
Share capital
0.00%76.86M
0.00%76.86M
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
-common stock
0.00%76.86M
0.00%76.86M
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
Retained earnings
9.35%-72.28M
9.35%-72.28M
0.76%-79.74M
0.76%-79.74M
-3.76%-80.35M
-3.76%-80.35M
0.85%-77.44M
0.85%-77.44M
-0.64%-78.1M
-0.64%-78.1M
Gains losses not affecting retained earnings
-78.07%1.88M
-78.07%1.88M
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
Total stockholders'equity
13.45%6.46M
13.45%6.46M
28.94%5.69M
28.94%5.69M
19.34%4.42M
19.34%4.42M
137.91%3.7M
137.91%3.7M
-21.17%1.55M
-21.17%1.55M
Noncontrolling interests
----
----
----
----
----
----
3.30%646.14K
3.30%646.14K
40.26%625.51K
40.26%625.51K
Total equity
13.45%6.46M
13.45%6.46M
28.94%5.69M
28.94%5.69M
1.60%4.42M
1.60%4.42M
99.30%4.35M
99.30%4.35M
-9.84%2.18M
-9.84%2.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.14%2.28M47.14%2.28M-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%666.49K
-Cash and cash equivalents 47.14%2.28M47.14%2.28M-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%666.49K
Receivables -49.56%394.96K-49.56%394.96K168.67%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
-Accounts receivable -13.53%518.12K-13.53%518.12K110.30%599.21K110.30%599.21K-42.40%284.93K-42.40%284.93K236.10%494.69K236.10%494.69K4.89%147.18K4.89%147.18K
-Other receivables -97.20%5.15K-97.20%5.15K2,726.97%183.78K2,726.97%183.78K550.10%6.5K550.10%6.5K--1K--1K--------
-Recievables adjustments allowances ---128.31K---128.31K--------------------------------
Inventory 34.42%342.91K34.42%342.91K-16.54%255.1K-16.54%255.1K4.40%305.64K4.40%305.64K-4.80%292.77K-4.80%292.77K-16.27%307.52K-16.27%307.52K
Prepaid assets --139.32K--139.32K--------------------------------
Other current assets ---------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
Total current assets 17.30%3.15M17.30%3.15M-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
Non current assets
Net PPE 10.32%4.74M10.32%4.74M36.74%4.29M36.74%4.29M25.28%3.14M25.28%3.14M51.99%2.51M51.99%2.51M55.54%1.65M55.54%1.65M
-Gross PPE 12.73%6.94M12.73%6.94M30.29%6.16M30.29%6.16M26.57%4.73M26.57%4.73M36.17%3.73M36.17%3.73M36.80%2.74M36.80%2.74M
-Accumulated depreciation -18.30%-2.21M-18.30%-2.21M-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
Goodwill and other intangible assets -29.91%601.1K-29.91%601.1K61.31%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
-Other intangible assets -29.91%601.1K-29.91%601.1K61.31%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
Other non current assets 12.08%129.69K12.08%129.69K0.00%115.72K0.00%115.72K0.00%115.72K0.00%115.72K--115.72K--115.72K--------
Total non current assets 3.81%5.47M3.81%5.47M39.06%5.27M39.06%5.27M25.50%3.79M25.50%3.79M26.97%3.02M26.97%3.02M78.75%2.38M78.75%2.38M
Total assets 8.36%8.62M8.36%8.62M17.55%7.96M17.55%7.96M16.93%6.77M16.93%6.77M62.41%5.79M62.41%5.79M11.24%3.56M11.24%3.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.64%309.35K10.64%309.35K-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
-Current debt --------380.03%155.41K380.03%155.41K33.78%32.38K33.78%32.38K-21.10%24.2K-21.10%24.2K--30.67K--30.67K
-Current capital lease obligation 149.08%309.35K149.08%309.35K-56.10%124.19K-56.10%124.19K120.27%282.89K120.27%282.89K58.07%128.43K58.07%128.43K-18.86%81.25K-18.86%81.25K
Payables 47.17%1.25M47.17%1.25M17.56%849.29K17.56%849.29K-14.62%722.44K-14.62%722.44K-23.10%846.16K-23.10%846.16K114.68%1.1M114.68%1.1M
-accounts payable 65.96%583.51K65.96%583.51K-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%1.06M
-Other payable 33.90%666.42K33.90%666.42K88.67%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
Current provisions -55.51%184.31K-55.51%184.31K-46.20%414.26K-46.20%414.26K366.67%770K366.67%770K--165K--165K--------
Pension and other retirement benefit plans 6.11%73.13K6.11%73.13K27.66%68.92K27.66%68.92K13.84%53.98K13.84%53.98K9.81%47.42K9.81%47.42K-24.79%43.18K-24.79%43.18K
Current liabilities 12.69%1.82M12.69%1.82M-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%1.26M
Non current liabilities
Long term debt and capital lease obligation -48.13%333.39K-48.13%333.39K30.94%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
-Long term debt ----------241.58K--241.58K------------------------
-Long term capital lease obligation -16.89%333.39K-16.89%333.39K-18.27%401.16K-18.27%401.16K112.61%490.85K112.61%490.85K585.14%230.87K585.14%230.87K-70.68%33.7K-70.68%33.7K
Employee benefits 56.55%12.24K56.55%12.24K--7.82K--7.82K------------------------
Non current deferred liabilities ----------------------------------94.07K--94.07K
Total non current liabilities -46.87%345.64K-46.87%345.64K32.54%650.56K32.54%650.56K112.61%490.85K112.61%490.85K80.70%230.87K80.70%230.87K11.15%127.77K11.15%127.77K
Total liabilities -4.43%2.16M-4.43%2.16M-3.82%2.26M-3.82%2.26M63.13%2.35M63.13%2.35M4.26%1.44M4.26%1.44M76.20%1.38M76.20%1.38M
Shareholders'equity
Share capital 0.00%76.86M0.00%76.86M0.00%76.86M0.00%76.86M3.68%76.86M3.68%76.86M0.47%74.13M0.47%74.13M0.36%73.78M0.36%73.78M
-common stock 0.00%76.86M0.00%76.86M0.00%76.86M0.00%76.86M3.68%76.86M3.68%76.86M0.47%74.13M0.47%74.13M0.36%73.78M0.36%73.78M
Retained earnings 9.35%-72.28M9.35%-72.28M0.76%-79.74M0.76%-79.74M-3.76%-80.35M-3.76%-80.35M0.85%-77.44M0.85%-77.44M-0.64%-78.1M-0.64%-78.1M
Gains losses not affecting retained earnings -78.07%1.88M-78.07%1.88M8.48%8.57M8.48%8.57M12.80%7.9M12.80%7.9M19.25%7M19.25%7M-3.08%5.87M-3.08%5.87M
Total stockholders'equity 13.45%6.46M13.45%6.46M28.94%5.69M28.94%5.69M19.34%4.42M19.34%4.42M137.91%3.7M137.91%3.7M-21.17%1.55M-21.17%1.55M
Noncontrolling interests ------------------------3.30%646.14K3.30%646.14K40.26%625.51K40.26%625.51K
Total equity 13.45%6.46M13.45%6.46M28.94%5.69M28.94%5.69M1.60%4.42M1.60%4.42M99.30%4.35M99.30%4.35M-9.84%2.18M-9.84%2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP