AU Stock MarketDetailed Quotes

VSR Voltaic Strategic Resources Ltd

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  • 0.014
  • -0.001-6.67%
20min DelayMarket Closed Jun 28 16:00 AET
7.95MMarket Cap-3500P/E (Static)

Voltaic Strategic Resources 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
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
92.14%6.02M
92.14%6.02M
147,182.55%3.13M
--3.13M
-86.45%2.13K
-99.41%15.69K
-99.41%15.69K
274.61%2.65M
--2.65M
1.33%708.65K
-Cash and cash equivalents
92.14%6.02M
92.14%6.02M
147,182.55%3.13M
--3.13M
-86.45%2.13K
-99.41%15.69K
-99.41%15.69K
274.61%2.65M
--2.65M
1.33%708.65K
-Accounts receivable
----
----
----
----
----
----
----
9.97%658.98K
--658.98K
-14.56%599.23K
-Notes receivable
----
----
----
----
----
----
----
--23.53K
--23.53K
----
-Other receivables
38.41%113.2K
38.41%113.2K
-76.96%81.78K
--81.78K
--355.03K
----
----
----
----
----
Total current assets
93.21%6.22M
93.21%6.22M
15,776.49%3.22M
--3.22M
-0.20%20.28K
-99.42%20.32K
-99.42%20.32K
125.11%3.52M
--3.52M
-80.21%1.56M
Non current assets
-Accumulated depreciation
-3,175.93%-31.84K
-3,175.93%-31.84K
---972
---972
----
----
----
-32.56%-36.67M
---36.67M
-610.91%-27.67M
-Long term equity investment
----
----
----
----
----
----
----
--8.73K
--8.73K
----
-Goodwill
0.00%3.45K
0.00%3.45K
--3.45K
--3.45K
----
----
----
----
----
----
Regulatory assets
-58.01%24.76K
-58.01%24.76K
227.98%58.95K
--58.95K
288.20%17.97K
-99.40%4.63K
-99.40%4.63K
7.74%767.05K
--767.05K
-8.47%711.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--54.06K
----
----
4.81%9.09M
--9.09M
3,284.09%8.68M
-Current debt
----
----
----
----
--54.06K
----
----
3.75%9M
--9M
3,284.09%8.68M
-Current capital lease obligation
----
----
----
----
----
----
----
--92.16K
--92.16K
----
-accounts payable
-86.56%20.42K
-86.56%20.42K
-37.15%151.88K
--151.88K
349.59%241.65K
-98.19%53.75K
-98.19%53.75K
139.33%2.97M
--2.97M
0.59%1.24M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
-19.08%5.45M
--5.45M
-53.20%6.73M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
10.73%179.25K
Other current liabilities
----
----
----
----
51.36%377.85K
--249.63K
--249.63K
----
----
----
Current liabilities
-12.99%206.6K
-12.99%206.6K
-63.51%237.45K
--237.45K
1,110.69%650.74K
-99.56%53.75K
-99.56%53.75K
19.78%12.31M
--12.31M
308.81%10.28M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
--8.73K
--8.73K
----
Non current accrued expenses
108.92%4.51M
108.92%4.51M
1,297.26%2.16M
--2.16M
50.49%154.49K
-99.13%102.66K
-99.13%102.66K
-41.32%11.79M
--11.79M
34.27%20.09M
Employee benefits
----
----
----
----
----
----
----
--23.53K
--23.53K
----
Preferred securities outside stock equity
1,828.32%72.99K
1,828.32%72.99K
--3.79K
--3.79K
----
----
----
36.40%251.29K
--251.29K
-4.25%184.23K
Total non current liabilities
-12.99%206.6K
-12.99%206.6K
-63.51%237.45K
--237.45K
1,110.69%650.74K
-99.70%53.75K
-99.70%53.75K
4.41%17.76M
--17.76M
0.67%17.01M
Shareholders'equity
Share capital
19.57%40.92M
19.57%40.92M
-10.27%34.23M
--34.23M
8.61%38.14M
-8.29%35.12M
-8.29%35.12M
7.02%38.3M
--38.3M
10.95%35.79M
-common stock
19.57%40.92M
19.57%40.92M
-9.37%34.23M
--34.23M
8.30%37.76M
-8.95%34.87M
-8.95%34.87M
7.02%38.3M
--38.3M
10.95%35.79M
Gains losses not affecting retained earnings
36.47%1.59M
36.47%1.59M
43.03%1.16M
--1.16M
24.05%813.79K
31.34%656.01K
31.34%656.01K
0.62%499.46K
--499.46K
11.52%496.4K
Other equity interest
--37.5K
--37.5K
----
----
----
----
----
----
----
----
Total equity
99.45%10.73M
99.45%10.73M
2,979.02%5.38M
--5.38M
42.12%174.77K
-99.25%122.97K
-99.25%122.97K
-27.96%16.31M
--16.31M
-4.65%22.64M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 92.14%6.02M92.14%6.02M147,182.55%3.13M--3.13M-86.45%2.13K-99.41%15.69K-99.41%15.69K274.61%2.65M--2.65M1.33%708.65K
-Cash and cash equivalents 92.14%6.02M92.14%6.02M147,182.55%3.13M--3.13M-86.45%2.13K-99.41%15.69K-99.41%15.69K274.61%2.65M--2.65M1.33%708.65K
-Accounts receivable ----------------------------9.97%658.98K--658.98K-14.56%599.23K
-Notes receivable ------------------------------23.53K--23.53K----
-Other receivables 38.41%113.2K38.41%113.2K-76.96%81.78K--81.78K--355.03K--------------------
Total current assets 93.21%6.22M93.21%6.22M15,776.49%3.22M--3.22M-0.20%20.28K-99.42%20.32K-99.42%20.32K125.11%3.52M--3.52M-80.21%1.56M
Non current assets
-Accumulated depreciation -3,175.93%-31.84K-3,175.93%-31.84K---972---972-------------32.56%-36.67M---36.67M-610.91%-27.67M
-Long term equity investment ------------------------------8.73K--8.73K----
-Goodwill 0.00%3.45K0.00%3.45K--3.45K--3.45K------------------------
Regulatory assets -58.01%24.76K-58.01%24.76K227.98%58.95K--58.95K288.20%17.97K-99.40%4.63K-99.40%4.63K7.74%767.05K--767.05K-8.47%711.96K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------54.06K--------4.81%9.09M--9.09M3,284.09%8.68M
-Current debt ------------------54.06K--------3.75%9M--9M3,284.09%8.68M
-Current capital lease obligation ------------------------------92.16K--92.16K----
-accounts payable -86.56%20.42K-86.56%20.42K-37.15%151.88K--151.88K349.59%241.65K-98.19%53.75K-98.19%53.75K139.33%2.97M--2.97M0.59%1.24M
-Total tax payable --0--0--0--0--0--0--0-19.08%5.45M--5.45M-53.20%6.73M
Current deferred liabilities ------------------------------------10.73%179.25K
Other current liabilities ----------------51.36%377.85K--249.63K--249.63K------------
Current liabilities -12.99%206.6K-12.99%206.6K-63.51%237.45K--237.45K1,110.69%650.74K-99.56%53.75K-99.56%53.75K19.78%12.31M--12.31M308.81%10.28M
Non current liabilities
-Long term debt ------------------------------8.73K--8.73K----
Non current accrued expenses 108.92%4.51M108.92%4.51M1,297.26%2.16M--2.16M50.49%154.49K-99.13%102.66K-99.13%102.66K-41.32%11.79M--11.79M34.27%20.09M
Employee benefits ------------------------------23.53K--23.53K----
Preferred securities outside stock equity 1,828.32%72.99K1,828.32%72.99K--3.79K--3.79K------------36.40%251.29K--251.29K-4.25%184.23K
Total non current liabilities -12.99%206.6K-12.99%206.6K-63.51%237.45K--237.45K1,110.69%650.74K-99.70%53.75K-99.70%53.75K4.41%17.76M--17.76M0.67%17.01M
Shareholders'equity
Share capital 19.57%40.92M19.57%40.92M-10.27%34.23M--34.23M8.61%38.14M-8.29%35.12M-8.29%35.12M7.02%38.3M--38.3M10.95%35.79M
-common stock 19.57%40.92M19.57%40.92M-9.37%34.23M--34.23M8.30%37.76M-8.95%34.87M-8.95%34.87M7.02%38.3M--38.3M10.95%35.79M
Gains losses not affecting retained earnings 36.47%1.59M36.47%1.59M43.03%1.16M--1.16M24.05%813.79K31.34%656.01K31.34%656.01K0.62%499.46K--499.46K11.52%496.4K
Other equity interest --37.5K--37.5K--------------------------------
Total equity 99.45%10.73M99.45%10.73M2,979.02%5.38M--5.38M42.12%174.77K-99.25%122.97K-99.25%122.97K-27.96%16.31M--16.31M-4.65%22.64M

Analysis

Analyst Rating

No Data

Price Target

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