AU Stock MarketDetailed Quotes

VRC Volt Resources Ltd

Watchlist

0.004
+0.001+33.33%

20min DelayMarket Closed Nov 22 16:00 AET

16.63MMarket Cap-4000P/E (Static)

Volt Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-76.24%7.92K

-94.80%33.35K

16.87%641.17K

548.63K

Other cash income from operating activities

----

-76.24%7.92K

-94.80%33.35K

16.87%641.17K

--548.63K

----

Cash paid

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

21.51%-354.07K

Payments to suppliers for goods and services

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

21.51%-354.07K

Other cash payments from operating activities

----

--229.28K

----

Direct interest paid

43.13%-993

---1.75K

----

-191.66%-351.49K

-527.35%-120.51K

84.05%-19.21K

---120.48K

----

Direct interest received

-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

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

21.51%-354.07K

Investing cash flow

Cash flow from continuing investing activities

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

57.05%-197.18K

Capital expenditure reported

-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

94.98%-23.69K

Net PPE purchase and sale

----

--24

----

---3.11K

----

103.00%609

84.76%-20.28K

---133.06K

----

Net business purchase and sale

----

---6.27M

----

---342K

----

Net investment purchase and sale

90.08%-305.6K

---3.08M

----

55.36%-10K

87.44%-22.4K

---178.28K

Interest received (cash flow from investment activities)

----

404.08%24.1K

-59.06%4.78K

Net other investing changes

----

--59.09K

----

Cash from discontinued investing activities

Investing cash flow

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

57.05%-197.18K

Financing cash flow

Cash flow from continuing financing activities

-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

5.90%590.3K

Net issuance payments of debt

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

-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

5.90%590.3K

Net other financing activities

36.16%-28K

---43.86K

----

---289.6K

----

Cash from discontinued financing activities

Financing cash flow

-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

5.90%590.3K

Net cash flow

Beginning cash position

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

-40.82%515.08K

Current changes in cash

-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

111.07%39.05K

Effect of exchange rate changes

----

---6.48K

----

End 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

Free cash from

25.37%-4.2M

-36.41%-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

59.08%-377.76K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				-76.24%7.92K	-94.80%33.35K	16.87%641.17K	548.63K
Other cash income from operating activities	----	----	----	-76.24%7.92K	-94.80%33.35K	16.87%641.17K	--548.63K	----	----	----
Cash paid	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	21.51%-354.07K
Payments to suppliers for goods and services	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	21.51%-354.07K
Other cash payments from operating activities	----	----	----	----	----	----	----	--229.28K	----	----
Direct interest paid	43.13%-993	---1.75K	----	-191.66%-351.49K	-527.35%-120.51K	84.05%-19.21K	---120.48K	----	----	----
Direct interest received	-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	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	21.51%-354.07K
Investing cash flow
Cash flow from continuing investing activities	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	57.05%-197.18K
Capital expenditure reported	-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	94.98%-23.69K
Net PPE purchase and sale	----	--24	----	---3.11K	----	103.00%609	84.76%-20.28K	---133.06K	----	----
Net business purchase and sale	----	----	---6.27M	----	----	----	----	----	---342K	----
Net investment purchase and sale	90.08%-305.6K	---3.08M	----	----	----	----	----	55.36%-10K	87.44%-22.4K	---178.28K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	404.08%24.1K	-59.06%4.78K
Net other investing changes	----	----	----	----	----	--59.09K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	57.05%-197.18K
Financing cash flow
Cash flow from continuing financing activities	-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	5.90%590.3K
Net issuance payments of debt	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	-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	5.90%590.3K
Net other financing activities	36.16%-28K	---43.86K	----	----	----	---289.6K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	5.90%590.3K
Net cash flow
Beginning cash position	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	-40.82%515.08K
Current changes in cash	-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	111.07%39.05K
Effect of exchange rate changes	----	----	----	----	----	----	----	---6.48K	----	----
End 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
Free cash from	25.37%-4.2M	-36.41%-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	59.08%-377.76K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data