Voltaic Strategic Resources Limited (ASX:VSR)
Australia
· Delayed Price · Currency is AUD 0.0390
+0.0010 (2.63%)
Apr 30, 2026, 10:07 AM AEST
ASX:VSR 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 | 1.85 | 5.44 | 6.02 | 3.13 | 0 | Upgrade
|
| Short-Term Investments | 5.28 | 0.15 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.13 | 5.59 | 6.05 | 3.13 | 0 | Upgrade
|
| Cash Growth | 27.46% | -7.63% | 93.33% | 203073.33% | -90.11% | Upgrade
|
| Accounts Receivable | - | 0.03 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.32 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.18 | 0.14 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 7.32 | 6.09 | 6.22 | 3.22 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 5.28 | 5.08 | 4.51 | 2.16 | 0.11 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 12.61 | 11.17 | 10.73 | 5.38 | 0.13 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.02 | 0.15 | 0.18 | Upgrade
|
| Accrued Expenses | 0.11 | 0.09 | 0.11 | 0.05 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.08 | 0.07 | 0.04 | 0 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.21 | 0.21 | 0.24 | 0.47 | Upgrade
|
| Total Liabilities | 0.15 | 0.21 | 0.21 | 0.24 | 0.47 | Upgrade
|
| Common Stock | 41.19 | 40.97 | 40.92 | 34.23 | 27.38 | Upgrade
|
| Retained Earnings | -29.57 | -31.86 | -31.98 | -30.25 | -28.58 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 1.85 | 1.59 | 1.16 | 0.86 | Upgrade
|
| Shareholders' Equity | 12.46 | 10.96 | 10.53 | 5.14 | -0.35 | Upgrade
|
| Total Liabilities & Equity | 12.61 | 11.17 | 10.73 | 5.38 | 0.13 | Upgrade
|
| Total Debt | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 7.13 | 5.59 | 6.05 | 3.13 | -0.04 | Upgrade
|
| Net Cash Growth | 27.46% | -7.63% | 93.33% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 567.55 | 567.55 | 565.05 | 421.05 | 38.49 | Upgrade
|
| Total Common Shares Outstanding | 567.55 | 567.55 | 565.05 | 420.18 | 38.49 | Upgrade
|
| Working Capital | 7.18 | 5.88 | 6.01 | 2.98 | -0.46 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Tangible Book Value | 12.46 | 10.96 | 10.52 | 5.14 | -0.35 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.28 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.