AU Stock MarketDetailed Quotes

VPR Volt Group Ltd

Watchlist
  • 0.002
  • +0.001+100.00%
20min DelayMarket Closed Oct 25 10:09 AET
21.43MMarket 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
Receivables
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
-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
-Other receivables
2,726.97%183.78K
2,726.97%183.78K
550.10%6.5K
550.10%6.5K
--1K
--1K
----
----
-46.50%12.4K
-46.50%12.4K
Inventory
-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
6.10%367.25K
6.10%367.25K
Prepaid assets
----
----
----
----
----
----
----
----
-97.76%1.77K
-97.76%1.77K
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
--76.72K
--76.72K
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
Net PPE
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
-Gross PPE
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
81.93%2M
81.93%2M
-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
Goodwill and other intangible assets
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
-Other intangible assets
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
--269.47K
--269.47K
Other non current assets
0.00%115.72K
0.00%115.72K
0.00%115.72K
0.00%115.72K
--115.72K
--115.72K
----
----
----
----
Total non current assets
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
-40.97%1.33M
-40.97%1.33M
Total assets
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
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
Payables
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
71.13%512.52K
71.13%512.52K
-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
-Other payable
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
Current provisions
-46.20%414.26K
-46.20%414.26K
366.67%770K
366.67%770K
--165K
--165K
----
----
----
----
Pension and other retirement benefit plans
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
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 and capital lease obligation
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
-Long term capital lease obligation
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
Employee benefits
--7.82K
--7.82K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
--94.07K
--94.07K
----
----
Total non current liabilities
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
Total 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
Retained earnings
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
-2.48%-77.61M
-2.48%-77.61M
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
Total stockholders'equity
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
-36.78%1.97M
-36.78%1.97M
Noncontrolling interests
----
----
----
----
3.30%646.14K
3.30%646.14K
40.26%625.51K
40.26%625.51K
18.92%445.97K
18.92%445.97K
Total equity
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
-30.81%2.42M
-30.81%2.42M
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, 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
Receivables 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
-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
-Other receivables 2,726.97%183.78K2,726.97%183.78K550.10%6.5K550.10%6.5K--1K--1K---------46.50%12.4K-46.50%12.4K
Inventory -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%307.52K6.10%367.25K6.10%367.25K
Prepaid assets ---------------------------------97.76%1.77K-97.76%1.77K
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--76.72K--76.72K
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
Net PPE 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
-Gross PPE 30.29%6.16M30.29%6.16M26.57%4.73M26.57%4.73M36.17%3.73M36.17%3.73M36.80%2.74M36.80%2.74M81.93%2M81.93%2M
-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
Goodwill and other intangible assets 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
-Other intangible assets 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--269.47K--269.47K
Other non current assets 0.00%115.72K0.00%115.72K0.00%115.72K0.00%115.72K--115.72K--115.72K----------------
Total non current assets 39.06%5.27M39.06%5.27M25.50%3.79M25.50%3.79M26.97%3.02M26.97%3.02M78.75%2.38M78.75%2.38M-40.97%1.33M-40.97%1.33M
Total assets 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
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
Payables 17.56%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%1.1M71.13%512.52K71.13%512.52K
-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
-Other payable 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
Current provisions -46.20%414.26K-46.20%414.26K366.67%770K366.67%770K--165K--165K----------------
Pension and other retirement benefit plans 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
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 and capital lease obligation 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
-Long term capital lease obligation 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
Employee benefits --7.82K--7.82K--------------------------------
Non current deferred liabilities --------------------------94.07K--94.07K--------
Total non current liabilities 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
Total 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
Retained earnings 0.76%-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-2.48%-77.61M-2.48%-77.61M
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
Total stockholders'equity 28.94%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-36.78%1.97M-36.78%1.97M
Noncontrolling interests ----------------3.30%646.14K3.30%646.14K40.26%625.51K40.26%625.51K18.92%445.97K18.92%445.97K
Total equity 28.94%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-30.81%2.42M-30.81%2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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