Volt Resources Limited (FRA:R8L)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 4, 2025
Volt Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.22 | 0.08 | 2.97 | 0.36 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.08 | 2.97 | 0.36 | 0.25 | Upgrade
|
| Cash Growth | 159.62% | -97.15% | 727.36% | 40.85% | -3.75% | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.13 | 0.09 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0.05 | 0.13 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.03 | 0.13 | Upgrade
|
| Total Current Assets | 0.23 | 0.13 | 3.2 | 0.48 | 0.47 | Upgrade
|
| Property, Plant & Equipment | 26.46 | 26.05 | 25.09 | 28.18 | 26.28 | Upgrade
|
| Total Assets | 26.7 | 26.19 | 28.29 | 28.66 | 26.75 | Upgrade
|
| Accounts Payable | 0.66 | 0.5 | 0.93 | 0.81 | 0.57 | Upgrade
|
| Short-Term Debt | 0.78 | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.8 | 5.86 | 5.73 | 5.52 | - | Upgrade
|
| Total Current Liabilities | 7.24 | 6.55 | 6.66 | 6.33 | 0.57 | Upgrade
|
| Total Liabilities | 7.24 | 6.55 | 6.66 | 6.33 | 0.57 | Upgrade
|
| Common Stock | 100.73 | 99.29 | 97.88 | 86.4 | 75.51 | Upgrade
|
| Retained Earnings | -85.47 | -82.99 | -78.88 | -65.54 | -49.12 | Upgrade
|
| Comprehensive Income & Other | 4.4 | 3.55 | 2.84 | 1.67 | 0.01 | Upgrade
|
| Total Common Equity | 19.66 | 19.85 | 21.85 | 22.54 | 26.39 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | Upgrade
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| Shareholders' Equity | 19.45 | 19.64 | 21.64 | 22.33 | 26.18 | Upgrade
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| Total Liabilities & Equity | 26.7 | 26.19 | 28.29 | 28.66 | 26.75 | Upgrade
|
| Total Debt | 0.78 | 0.18 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.56 | -0.1 | 2.97 | 0.36 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | 727.36% | 40.85% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,685 | 4,159 | 3,939 | 3,207 | 2,648 | Upgrade
|
| Total Common Shares Outstanding | 4,685 | 4,159 | 3,939 | 3,207 | 2,440 | Upgrade
|
| Working Capital | -7.01 | -6.42 | -3.45 | -5.85 | -0.11 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 19.66 | 19.85 | 21.85 | 22.54 | 26.39 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.17 | 0.16 | 0.17 | 0.16 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.