Volt Group Limited (ASX:VPR)
Australia
· Delayed Price · Currency is AUD 0.155
0.00 (0.00%)
Mar 9, 2026, 11:44 AM AEST
Volt Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.76 | 2.28 | 1.55 | 2.27 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 2.28 | 1.55 | 2.27 | 1.88 | Upgrade
|
| Cash Growth | 109.11% | 47.14% | -32.01% | 20.80% | 182.52% | Upgrade
|
| Accounts Receivable | 0.48 | 0.39 | 0.6 | 0.28 | 0.49 | Upgrade
|
| Other Receivables | - | 0.01 | 0.18 | 0.01 | 0 | Upgrade
|
| Receivables | 0.48 | 0.39 | 0.78 | 0.29 | 0.5 | Upgrade
|
| Inventory | 0.37 | 0.34 | 0.26 | 0.31 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.14 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 5.72 | 3.15 | 2.69 | 2.98 | 2.77 | Upgrade
|
| Property, Plant & Equipment | 4.97 | 4.74 | 4.29 | 3.14 | 2.51 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.6 | 0.86 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.53 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 11.08 | 8.62 | 7.96 | 6.77 | 5.79 | Upgrade
|
| Accounts Payable | 3.33 | 0.58 | 0.35 | 0.46 | 0.41 | Upgrade
|
| Accrued Expenses | 0.07 | 0.72 | 0.54 | 0.29 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.31 | 0.28 | 0.28 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.2 | 0.44 | 0.8 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.09 | 1.82 | 1.61 | 1.86 | 1.21 | Upgrade
|
| Long-Term Leases | 0.09 | 0.33 | 0.64 | 0.49 | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 4.2 | 2.16 | 2.26 | 2.35 | 1.44 | Upgrade
|
| Common Stock | 76.78 | 76.86 | 76.86 | 76.86 | 74.13 | Upgrade
|
| Retained Earnings | -71.83 | -72.28 | -79.74 | -80.35 | -77.44 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 1.88 | 8.57 | 7.9 | 7 | Upgrade
|
| Total Common Equity | 6.88 | 6.46 | 5.69 | 4.42 | 3.7 | Upgrade
|
| Minority Interest | - | - | - | - | 0.65 | Upgrade
|
| Shareholders' Equity | 6.88 | 6.46 | 5.69 | 4.42 | 4.35 | Upgrade
|
| Total Liabilities & Equity | 11.08 | 8.62 | 7.96 | 6.77 | 5.79 | Upgrade
|
| Total Debt | 0.33 | 0.64 | 0.92 | 0.81 | 0.38 | Upgrade
|
| Net Cash (Debt) | 4.43 | 1.63 | 0.62 | 1.47 | 1.5 | Upgrade
|
| Net Cash Growth | 171.00% | 161.60% | -57.49% | -2.07% | 187.88% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 108.99 | 107.16 | 107.16 | 107.16 | 93.45 | Upgrade
|
| Total Common Shares Outstanding | 108.99 | 107.16 | 107.16 | 107.16 | 93.45 | Upgrade
|
| Working Capital | 1.63 | 1.34 | 1.08 | 1.12 | 1.56 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 6.62 | 5.86 | 4.84 | 4.42 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 5.53 | 4.44 | 3.14 | 2.77 | Upgrade
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| Construction In Progress | - | 1.04 | 1.23 | 1.27 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.