AU Stock MarketDetailed Quotes

VRC Volt Resources Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayNot Open Dec 19 12:19 AET
12.48MMarket Cap-3.00P/E (Static)

Volt Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-76.24%7.92K
-94.80%33.35K
16.87%641.17K
548.63K
Other cash income from operating activities
----
----
----
-76.24%7.92K
-94.80%33.35K
16.87%641.17K
--548.63K
----
----
----
Cash paid
40.85%-2.63M
-23.26%-4.45M
-93.48%-3.61M
17.17%-1.87M
41.21%-2.25M
-10.74%-3.83M
-71.51%-3.46M
-45.49%-2.02M
-291.60%-1.39M
21.51%-354.07K
Payments to suppliers for goods and services
40.85%-2.63M
-23.26%-4.45M
-93.48%-3.61M
17.17%-1.87M
41.21%-2.25M
-10.74%-3.83M
-54.01%-3.46M
-62.02%-2.25M
-291.60%-1.39M
21.51%-354.07K
Other cash payments from operating activities
----
----
----
----
----
----
----
--229.28K
----
----
Direct interest paid
43.13%-993
---1.75K
----
-191.66%-351.49K
-527.35%-120.51K
84.05%-19.21K
---120.48K
----
----
----
Direct interest received
-20.11%29.3K
225.38%36.68K
199.28%11.27K
-2,057.76%-11.36K
-89.10%580
-74.02%5.32K
-60.96%20.48K
--52.45K
----
----
Operating cash flow
41.02%-2.6M
-22.67%-4.41M
-62.05%-3.6M
5.06%-2.22M
27.00%-2.34M
-6.41%-3.2M
-53.26%-3.01M
-41.70%-1.96M
-291.60%-1.39M
21.51%-354.07K
Investing cash flow
Cash flow from continuing investing activities
55.70%-1.9M
36.80%-4.29M
-367.64%-6.8M
-309.12%-1.45M
-695.00%-355.2K
101.27%59.7K
26.69%-4.7M
-89.70%-6.41M
-1,613.64%-3.38M
57.05%-197.18K
Capital expenditure reported
-31.49%-1.6M
-129.99%-1.21M
63.58%-528.13K
-308.24%-1.45M
---355.2K
----
25.34%-4.68M
-106.24%-6.27M
-12,727.93%-3.04M
94.98%-23.69K
Net PPE purchase and sale
----
--24
----
---3.11K
----
103.00%609
84.76%-20.28K
---133.06K
----
----
Net business purchase and sale
----
----
---6.27M
----
----
----
----
----
---342K
----
Net investment purchase and sale
90.08%-305.6K
---3.08M
----
----
----
----
----
55.36%-10K
87.44%-22.4K
---178.28K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
404.08%24.1K
-59.06%4.78K
Net other investing changes
----
----
----
----
----
--59.09K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.70%-1.9M
36.80%-4.29M
-367.64%-6.8M
-309.12%-1.45M
-695.00%-355.2K
101.27%59.7K
26.69%-4.7M
-89.70%-6.41M
-1,613.64%-3.38M
57.05%-197.18K
Financing cash flow
Cash flow from continuing financing activities
-85.64%1.63M
7.80%11.32M
186.53%10.5M
104.99%3.66M
-15.83%1.79M
-78.33%2.12M
1,032.18%9.8M
-92.68%865.61K
1,903.92%11.83M
5.90%590.3K
Net issuance payments of debt
14,418.44%250K
-100.07%-1.75K
268.82%2.61M
-10.69%-1.54M
-171.73%-1.39M
398.36%1.94M
--390K
----
----
----
Net common stock issuance
-87.65%1.4M
43.96%11.36M
51.57%7.89M
63.67%5.21M
577.46%3.18M
-95.01%469.64K
987.12%9.41M
-92.68%865.61K
1,903.92%11.83M
5.90%590.3K
Net other financing activities
36.16%-28K
---43.86K
----
----
----
---289.6K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.64%1.63M
7.80%11.32M
186.53%10.5M
104.99%3.66M
-15.83%1.79M
-78.33%2.12M
1,032.18%9.8M
-92.68%865.61K
1,903.92%11.83M
5.90%590.3K
Net cash flow
Beginning cash position
727.36%2.97M
40.85%358.5K
-3.75%254.52K
-77.42%264.45K
-46.57%1.17M
2,044.92%2.19M
-98.66%102.21K
1,274.74%7.62M
7.58%554.13K
-40.82%515.08K
Current changes in cash
-210.50%-2.88M
2,407.86%2.61M
1,147.29%103.98K
98.91%-9.93K
11.16%-906.97K
-148.84%-1.02M
127.83%2.09M
-206.31%-7.51M
17,988.70%7.06M
111.07%39.05K
Effect of exchange rate changes
----
----
----
----
----
----
----
---6.48K
----
----
End cash Position
-97.15%84.63K
727.36%2.97M
40.85%358.5K
-3.75%254.52K
-77.42%264.45K
-46.57%1.17M
2,044.92%2.19M
-98.66%102.21K
1,274.74%7.62M
7.58%554.13K
Free cash from
25.37%-4.2M
-36.41%-5.63M
-12.33%-4.13M
-36.35%-3.67M
15.91%-2.69M
58.44%-3.2M
7.82%-7.71M
-89.02%-8.36M
-1,071.44%-4.43M
59.08%-377.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -76.24%7.92K-94.80%33.35K16.87%641.17K548.63K
Other cash income from operating activities -------------76.24%7.92K-94.80%33.35K16.87%641.17K--548.63K------------
Cash paid 40.85%-2.63M-23.26%-4.45M-93.48%-3.61M17.17%-1.87M41.21%-2.25M-10.74%-3.83M-71.51%-3.46M-45.49%-2.02M-291.60%-1.39M21.51%-354.07K
Payments to suppliers for goods and services 40.85%-2.63M-23.26%-4.45M-93.48%-3.61M17.17%-1.87M41.21%-2.25M-10.74%-3.83M-54.01%-3.46M-62.02%-2.25M-291.60%-1.39M21.51%-354.07K
Other cash payments from operating activities ------------------------------229.28K--------
Direct interest paid 43.13%-993---1.75K-----191.66%-351.49K-527.35%-120.51K84.05%-19.21K---120.48K------------
Direct interest received -20.11%29.3K225.38%36.68K199.28%11.27K-2,057.76%-11.36K-89.10%580-74.02%5.32K-60.96%20.48K--52.45K--------
Operating cash flow 41.02%-2.6M-22.67%-4.41M-62.05%-3.6M5.06%-2.22M27.00%-2.34M-6.41%-3.2M-53.26%-3.01M-41.70%-1.96M-291.60%-1.39M21.51%-354.07K
Investing cash flow
Cash flow from continuing investing activities 55.70%-1.9M36.80%-4.29M-367.64%-6.8M-309.12%-1.45M-695.00%-355.2K101.27%59.7K26.69%-4.7M-89.70%-6.41M-1,613.64%-3.38M57.05%-197.18K
Capital expenditure reported -31.49%-1.6M-129.99%-1.21M63.58%-528.13K-308.24%-1.45M---355.2K----25.34%-4.68M-106.24%-6.27M-12,727.93%-3.04M94.98%-23.69K
Net PPE purchase and sale ------24-------3.11K----103.00%60984.76%-20.28K---133.06K--------
Net business purchase and sale -----------6.27M-----------------------342K----
Net investment purchase and sale 90.08%-305.6K---3.08M--------------------55.36%-10K87.44%-22.4K---178.28K
Interest received (cash flow from investment activities) --------------------------------404.08%24.1K-59.06%4.78K
Net other investing changes ----------------------59.09K----------------
Cash from discontinued investing activities
Investing cash flow 55.70%-1.9M36.80%-4.29M-367.64%-6.8M-309.12%-1.45M-695.00%-355.2K101.27%59.7K26.69%-4.7M-89.70%-6.41M-1,613.64%-3.38M57.05%-197.18K
Financing cash flow
Cash flow from continuing financing activities -85.64%1.63M7.80%11.32M186.53%10.5M104.99%3.66M-15.83%1.79M-78.33%2.12M1,032.18%9.8M-92.68%865.61K1,903.92%11.83M5.90%590.3K
Net issuance payments of debt 14,418.44%250K-100.07%-1.75K268.82%2.61M-10.69%-1.54M-171.73%-1.39M398.36%1.94M--390K------------
Net common stock issuance -87.65%1.4M43.96%11.36M51.57%7.89M63.67%5.21M577.46%3.18M-95.01%469.64K987.12%9.41M-92.68%865.61K1,903.92%11.83M5.90%590.3K
Net other financing activities 36.16%-28K---43.86K---------------289.6K----------------
Cash from discontinued financing activities
Financing cash flow -85.64%1.63M7.80%11.32M186.53%10.5M104.99%3.66M-15.83%1.79M-78.33%2.12M1,032.18%9.8M-92.68%865.61K1,903.92%11.83M5.90%590.3K
Net cash flow
Beginning cash position 727.36%2.97M40.85%358.5K-3.75%254.52K-77.42%264.45K-46.57%1.17M2,044.92%2.19M-98.66%102.21K1,274.74%7.62M7.58%554.13K-40.82%515.08K
Current changes in cash -210.50%-2.88M2,407.86%2.61M1,147.29%103.98K98.91%-9.93K11.16%-906.97K-148.84%-1.02M127.83%2.09M-206.31%-7.51M17,988.70%7.06M111.07%39.05K
Effect of exchange rate changes -------------------------------6.48K--------
End cash Position -97.15%84.63K727.36%2.97M40.85%358.5K-3.75%254.52K-77.42%264.45K-46.57%1.17M2,044.92%2.19M-98.66%102.21K1,274.74%7.62M7.58%554.13K
Free cash from 25.37%-4.2M-36.41%-5.63M-12.33%-4.13M-36.35%-3.67M15.91%-2.69M58.44%-3.2M7.82%-7.71M-89.02%-8.36M-1,071.44%-4.43M59.08%-377.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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