Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Volt Resources Ltd (VRC)
- 0.005
- 0.0000.00%
20min DelayMarket Closed Apr 21 15:59 AET
25.76MMarket Cap-5.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.01352wk High0.00%Turnover Ratio5.15BShares0.00352wk Low-0.001EPS TTM17.00MFloat Cap289.540Historical HighLossP/E (Static)3.40BShs Float0.003Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM1.25P/B1Lot Size--Div Yield TTM
Volt Resources Ltd (VRC) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 86.59K | -1.75K | -76.24%7.92K | -94.80%33.35K | 16.87%641.17K | 548.63K | ||||
| Other cash income from operating activities | --86.59K | ---- | ---1.75K | ---- | -76.24%7.92K | -94.80%33.35K | 16.87%641.17K | --548.63K | ---- | ---- |
| Cash paid | 52.64%-1.25M | 40.85%-2.63M | -23.26%-4.45M | -93.48%-3.61M | 17.17%-1.87M | 41.21%-2.25M | -10.74%-3.83M | -71.51%-3.46M | -45.49%-2.02M | -291.60%-1.39M |
| Payments to suppliers for goods and services | 52.64%-1.25M | 40.85%-2.63M | -23.26%-4.45M | -93.48%-3.61M | 17.17%-1.87M | 41.21%-2.25M | -10.74%-3.83M | -54.01%-3.46M | -62.02%-2.25M | -291.60%-1.39M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.28K | ---- |
| Direct interest paid | -1,988.12%-20.74K | 43.13%-993 | ---1.75K | ---- | -191.66%-351.49K | -527.35%-120.51K | 84.05%-19.21K | ---120.48K | ---- | ---- |
| Direct interest received | -55.63%13K | -20.11%29.3K | 225.38%36.68K | 199.28%11.27K | -2,057.76%-11.36K | -89.10%580 | -74.02%5.32K | -60.96%20.48K | --52.45K | ---- |
| Operating cash flow | 55.16%-1.17M | 41.02%-2.6M | -22.67%-4.41M | -62.05%-3.6M | 5.06%-2.22M | 27.00%-2.34M | -6.41%-3.2M | -53.26%-3.01M | -41.70%-1.96M | -291.60%-1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.85%-345.34K | 55.70%-1.9M | 36.80%-4.29M | -367.64%-6.8M | -309.12%-1.45M | -695.00%-355.2K | 101.27%59.7K | 26.69%-4.7M | -89.70%-6.41M | -1,613.64%-3.38M |
| Capital expenditure reported | 88.25%-187.71K | -31.49%-1.6M | -129.99%-1.21M | 63.58%-528.13K | -308.24%-1.45M | ---355.2K | ---- | 25.34%-4.68M | -106.24%-6.27M | -12,727.93%-3.04M |
| Net PPE purchase and sale | ---- | ---- | --48 | ---- | ---3.11K | ---- | 103.00%609 | 84.76%-20.28K | ---133.06K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---6.27M | ---- | ---- | ---- | ---- | ---- | ---342K |
| Net investment purchase and sale | 48.42%-157.63K | 90.08%-305.6K | ---3.08M | ---- | ---- | ---- | ---- | ---- | 55.36%-10K | 87.44%-22.4K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 404.08%24.1K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --59.09K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.85%-345.34K | 55.70%-1.9M | 36.80%-4.29M | -367.64%-6.8M | -309.12%-1.45M | -695.00%-355.2K | 101.27%59.7K | 26.69%-4.7M | -89.70%-6.41M | -1,613.64%-3.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.41%1.65M | -85.64%1.63M | 7.80%11.32M | 186.53%10.5M | 104.99%3.66M | -15.83%1.79M | -78.33%2.12M | 1,032.18%9.8M | -92.68%865.61K | 1,903.92%11.83M |
| Net issuance payments of debt | 80.00%450K | 14,418.44%250K | -100.07%-1.75K | 268.82%2.61M | -10.69%-1.54M | -171.73%-1.39M | 398.36%1.94M | --390K | ---- | ---- |
| Net common stock issuance | -12.62%1.23M | -87.65%1.4M | 43.96%11.36M | 51.57%7.89M | 63.67%5.21M | 577.46%3.18M | -95.01%469.64K | 987.12%9.41M | -92.68%865.61K | 1,903.92%11.83M |
| Net other financing activities | 0.00%-28K | 36.16%-28K | ---43.86K | ---- | ---- | ---- | ---289.6K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.41%1.65M | -85.64%1.63M | 7.80%11.32M | 186.53%10.5M | 104.99%3.66M | -15.83%1.79M | -78.33%2.12M | 1,032.18%9.8M | -92.68%865.61K | 1,903.92%11.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.15%84.63K | 727.36%2.97M | 40.85%358.5K | -3.75%254.52K | -77.42%264.45K | -46.57%1.17M | 2,044.92%2.19M | -98.66%102.21K | 1,274.74%7.62M | 7.58%554.13K |
| Current changes in cash | 104.69%135.09K | -210.50%-2.88M | 2,407.86%2.61M | 1,147.29%103.98K | 98.91%-9.93K | 11.16%-906.97K | -148.84%-1.02M | 127.83%2.09M | -206.31%-7.51M | 17,988.70%7.06M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.48K | ---- |
| End cash Position | 159.62%219.73K | -97.15%84.63K | 727.36%2.97M | 40.85%358.5K | -3.75%254.52K | -77.42%264.45K | -46.57%1.17M | 2,044.92%2.19M | -98.66%102.21K | 1,274.74%7.62M |
| Free cash from | 67.74%-1.36M | 25.37%-4.2M | -36.40%-5.63M | -12.33%-4.13M | -36.35%-3.67M | 15.91%-2.69M | 58.44%-3.2M | 7.82%-7.71M | -89.02%-8.36M | -1,071.44%-4.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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