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VSRO Voltaic Strategic Resources Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Dec 19 10:18 AET
1.70MMarket Cap0.00P/E (Static)

Voltaic Strategic Resources Ltd Key Stats

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
Receivables
-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
-Accounts receivable
----
----
----
----
----
----
----
9.97%658.98K
--658.98K
-14.56%599.23K
-Other receivables
-58.01%24.76K
-58.01%24.76K
227.98%58.95K
--58.95K
288.20%17.97K
-95.72%4.63K
-95.72%4.63K
-4.14%108.07K
--108.07K
47.32%112.73K
Inventory
----
----
----
----
----
----
----
-32.77%95.28K
--95.28K
29.95%141.74K
Prepaid assets
385.09%141.64K
385.09%141.64K
16,566.10%29.2K
--29.2K
--175.194
----
----
----
----
----
Other current assets
--37.5K
--37.5K
----
----
----
----
----
----
----
----
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
Net PPE
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
-Gross PPE
110.30%4.54M
110.30%4.54M
1,297.89%2.16M
--2.16M
50.49%154.49K
-99.79%102.66K
-99.79%102.66K
1.48%48.46M
--48.46M
153.27%47.76M
-Accumulated depreciation
-3,175.93%-31.84K
-3,175.93%-31.84K
---972
---972
----
----
----
-32.56%-36.67M
---36.67M
-610.91%-27.67M
Investments and advances
----
----
----
----
----
----
----
1.73%999.7K
--999.7K
11.33%982.65K
-Other investment
----
----
----
----
----
----
----
1.73%999.7K
--999.7K
11.33%982.65K
Goodwill and other intangible assets
0.00%3.45K
0.00%3.45K
--3.45K
--3.45K
----
----
----
----
----
----
-Goodwill
0.00%3.45K
0.00%3.45K
--3.45K
--3.45K
----
----
----
----
----
----
Total non current assets
108.74%4.51M
108.74%4.51M
1,299.50%2.16M
--2.16M
50.49%154.49K
-99.20%102.66K
-99.20%102.66K
-39.31%12.79M
--12.79M
32.99%21.07M
Total assets
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
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
----
Payables
-42.82%133.62K
-42.82%133.62K
-60.84%233.66K
--233.66K
1,010.11%596.68K
-98.19%53.75K
-98.19%53.75K
139.33%2.97M
--2.97M
0.59%1.24M
-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
-Other payable
38.41%113.2K
38.41%113.2K
-76.96%81.78K
--81.78K
--355.03K
----
----
----
----
----
Pension and other retirement benefit plans
1,828.32%72.99K
1,828.32%72.99K
--3.79K
--3.79K
----
----
----
36.40%251.29K
--251.29K
-4.25%184.23K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
10.73%179.25K
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 and capital lease obligation
----
----
----
----
----
----
----
--8.73K
--8.73K
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--8.73K
--8.73K
----
Long term provisions
----
----
----
----
----
----
----
-19.56%5.42M
--5.42M
4.02%6.73M
Employee benefits
----
----
----
----
----
----
----
--23.53K
--23.53K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-19.08%5.45M
--5.45M
-53.20%6.73M
Total 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
-Other capital Stock
----
----
----
----
51.36%377.85K
--249.63K
--249.63K
----
----
----
Retained earnings
-5.75%-31.98M
-5.75%-31.98M
23.30%-30.25M
---30.25M
-10.43%-39.43M
11.29%-35.71M
11.29%-35.71M
-31.29%-40.25M
---40.25M
-18.56%-30.66M
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
Total stockholders'equity
104.64%10.53M
104.64%10.53M
1,180.67%5.14M
--5.14M
-787.58%-475.98K
104.76%69.22K
104.76%69.22K
-125.87%-1.45M
---1.45M
-17.80%5.62M
Total equity
104.64%10.53M
104.64%10.53M
1,180.67%5.14M
--5.14M
-787.58%-475.98K
104.76%69.22K
104.76%69.22K
-125.87%-1.45M
---1.45M
-17.80%5.62M
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(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
Receivables -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
-Accounts receivable ----------------------------9.97%658.98K--658.98K-14.56%599.23K
-Other receivables -58.01%24.76K-58.01%24.76K227.98%58.95K--58.95K288.20%17.97K-95.72%4.63K-95.72%4.63K-4.14%108.07K--108.07K47.32%112.73K
Inventory -----------------------------32.77%95.28K--95.28K29.95%141.74K
Prepaid assets 385.09%141.64K385.09%141.64K16,566.10%29.2K--29.2K--175.194--------------------
Other current assets --37.5K--37.5K--------------------------------
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
Net PPE 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
-Gross PPE 110.30%4.54M110.30%4.54M1,297.89%2.16M--2.16M50.49%154.49K-99.79%102.66K-99.79%102.66K1.48%48.46M--48.46M153.27%47.76M
-Accumulated depreciation -3,175.93%-31.84K-3,175.93%-31.84K---972---972-------------32.56%-36.67M---36.67M-610.91%-27.67M
Investments and advances ----------------------------1.73%999.7K--999.7K11.33%982.65K
-Other investment ----------------------------1.73%999.7K--999.7K11.33%982.65K
Goodwill and other intangible assets 0.00%3.45K0.00%3.45K--3.45K--3.45K------------------------
-Goodwill 0.00%3.45K0.00%3.45K--3.45K--3.45K------------------------
Total non current assets 108.74%4.51M108.74%4.51M1,299.50%2.16M--2.16M50.49%154.49K-99.20%102.66K-99.20%102.66K-39.31%12.79M--12.79M32.99%21.07M
Total assets 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
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----
Payables -42.82%133.62K-42.82%133.62K-60.84%233.66K--233.66K1,010.11%596.68K-98.19%53.75K-98.19%53.75K139.33%2.97M--2.97M0.59%1.24M
-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
-Other payable 38.41%113.2K38.41%113.2K-76.96%81.78K--81.78K--355.03K--------------------
Pension and other retirement benefit plans 1,828.32%72.99K1,828.32%72.99K--3.79K--3.79K------------36.40%251.29K--251.29K-4.25%184.23K
Current deferred liabilities ------------------------------------10.73%179.25K
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 and capital lease obligation ------------------------------8.73K--8.73K----
-Long term capital lease obligation ------------------------------8.73K--8.73K----
Long term provisions -----------------------------19.56%5.42M--5.42M4.02%6.73M
Employee benefits ------------------------------23.53K--23.53K----
Total non current liabilities --0--0--0--0--0--0--0-19.08%5.45M--5.45M-53.20%6.73M
Total 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
-Other capital Stock ----------------51.36%377.85K--249.63K--249.63K------------
Retained earnings -5.75%-31.98M-5.75%-31.98M23.30%-30.25M---30.25M-10.43%-39.43M11.29%-35.71M11.29%-35.71M-31.29%-40.25M---40.25M-18.56%-30.66M
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
Total stockholders'equity 104.64%10.53M104.64%10.53M1,180.67%5.14M--5.14M-787.58%-475.98K104.76%69.22K104.76%69.22K-125.87%-1.45M---1.45M-17.80%5.62M
Total equity 104.64%10.53M104.64%10.53M1,180.67%5.14M--5.14M-787.58%-475.98K104.76%69.22K104.76%69.22K-125.87%-1.45M---1.45M-17.80%5.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP