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VSR Voltaic Strategic Resources Ltd

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0.015
+0.001+7.14%

20min DelayMarket Closed Nov 28 15:49 AET

8.51MMarket Cap-3750P/E (Static)

Voltaic Strategic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

93.12%-52.26K

-3,435.39%-759.69K

101.00%22.78K

-141.43%-2.27M

-27.87%5.49M

14.30%7.61M

-1.13%6.66M

12.31%6.74M

-29.51%6M

-32.97%8.51M

Revenue from customers

----

-99.57%23.87K

-27.87%5.49M

14.30%7.61M

-1.13%6.66M

12.31%6.74M

-29.51%6M

-32.97%8.51M

Other cash income from operating activities

93.12%-52.26K

-3,435.39%-759.69K

100.99%22.78K

---2.3M

----

---1.4197

----

Cash paid

-29.63%-1.33M

-1,139.86%-1.03M

72.76%-82.78K

94.07%-303.87K

5.00%-5.12M

6.82%-5.39M

-6.55%-5.79M

-22.92%-5.43M

15.62%-4.42M

32.43%-5.24M

Payments to suppliers for goods and services

-29.63%-1.33M

-1,139.86%-1.03M

72.76%-82.78K

94.07%-303.87K

5.00%-5.12M

6.82%-5.39M

-6.55%-5.79M

-22.92%-5.43M

15.62%-4.42M

32.43%-5.24M

Direct interest paid

-170.72%-2.23K

---823

----

-8.45%-526.64K

-18.35%-485.62K

12.61%-410.32K

-62.48%-469.51K

-75.75%-288.98K

50.32%-164.42K

Direct interest received

382.27%55.29K

--11.47K

----

697.35%7.81K

-48.48%979.5585

3.81%1.9K

38.47%1.83K

148.18%1.32K

-84.40%532.9228

Direct tax refund paid

----

18.92%-544.44K

-57.04%-671.45K

26.43%-427.57K

-75.13%-581.18K

71.67%-331.86K

-897.69%-1.17M

Operating cash flow

25.11%-1.33M

-2,858.76%-1.78M

97.67%-60.01K

-270.24%-2.58M

-165.55%-696.44K

2,900.62%1.06M

-86.09%35.41K

-73.44%254.65K

-50.46%958.84K

-56.94%1.94M

Investing cash flow

Cash flow from continuing investing activities

-2,239.43%-2.53M

1,046.34%118.14K

1.64%-12.48K

-118.25%-12.69K

111.77%69.56K

-556.52%-590.8K

88.40%-89.99K

92.34%-776K

-3,355.50%-10.14M

94.24%-293.32K

Capital expenditure reported

-845.18%-2.23M

-1,792.66%-236.29K

1.64%-12.48K

98.82%-12.69K

15.76%-1.07M

-378.61%-1.27M

69.89%-266.03K

2.92%-883.39K

-612.66%-909.99K

96.65%-127.69K

Net PPE purchase and sale

3.86%-256.8K

---267.12K

----

1,369.61%682.45K

-3,936.77%-53.75K

99.98%-1.33K

-5,208.37%-8.79M

-495.29%-165.63K

Net intangibles purchas and sale

----

--8.24K

----

Net investment purchase and sale

-106.03%-37.5K

--621.55K

----

Net other investing changes

----

80,450,578.08%1.14M

-100.00%-1.4197

111.37%229.79K

124.61%108.72K

---441.7K

----

Cash from discontinued investing activities

Investing cash flow

-2,239.43%-2.53M

1,046.34%118.14K

1.64%-12.48K

-118.25%-12.69K

111.77%69.56K

-556.52%-590.8K

88.40%-89.99K

92.34%-776K

-3,355.50%-10.14M

94.24%-293.32K

Financing cash flow

Cash flow from continuing financing activities

40.85%6.74M

8,912.71%4.79M

-73.02%53.11K

-92.32%196.86K

575.03%2.56M

-558.05%-539.3K

-110.19%-81.96K

-89.86%803.88K

1,365.22%7.92M

80.66%-626.35K

Net issuance payments of debt

----

-173.79%-39.19K

--53.11K

----

164.75%285.68K

75.85%-441.23K

-165.70%-1.83M

-108.67%-687.64K

1,366.38%7.93M

81.38%-626.35K

Net common stock issuance

39.71%6.74M

--4.83M

----

-91.39%197.06K

2,434.82%2.29M

-105.62%-98.07K

17.00%1.75M

20,683.28%1.49M

---7.25K

----

Interest paid (cash flow from financing activities)

----

---197.6958

----

Net other financing activities

----

---13.59K

----

Cash from discontinued financing activities

Financing cash flow

40.85%6.74M

8,912.71%4.79M

-73.02%53.11K

-92.32%196.86K

575.03%2.56M

-558.05%-539.3K

-110.19%-81.96K

-89.86%803.88K

1,365.22%7.92M

80.66%-626.35K

Net cash flow

Beginning cash position

203,073.33%3.13M

-92.83%1.54K

-99.11%21.51K

239.01%2.42M

-7.93%713.02K

-8.26%774.4K

36.49%844.17K

-66.93%618.46K

182.79%1.87M

-85.14%661.4K

Current changes in cash

-7.82%2.88M

16,247.11%3.13M

99.19%-19.38K

-223.74%-2.39M

2,961.84%1.93M

50.48%-67.61K

-148.33%-136.53K

122.57%282.53K

-223.23%-1.25M

126.50%1.02M

Effect of exchange rate changes

----

-207.21%-7.2K

260.44%6.71K

122.47%1.86K

-162.49%-8.29K

299.03%13.27K

48.05%-6.67K

-10.13%-12.83K

End cash Position

92.14%6.02M

147,182.55%3.13M

-86.45%2.13K

-99.41%15.69K

274.61%2.65M

1.33%708.65K

-23.51%699.34K

49.45%914.26K

-63.25%611.76K

174.35%1.66M

Free cash from

-67.62%-3.82M

-3,043.64%-2.28M

97.20%-72.49K

-46.48%-2.59M

-739.37%-1.77M

32.28%-210.75K

50.61%-311.2K

92.79%-630.07K

-631.86%-8.73M

200.67%1.64M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	93.12%-52.26K	-3,435.39%-759.69K	101.00%22.78K	-141.43%-2.27M	-27.87%5.49M	14.30%7.61M	-1.13%6.66M	12.31%6.74M	-29.51%6M	-32.97%8.51M
Revenue from customers	----	----	----	-99.57%23.87K	-27.87%5.49M	14.30%7.61M	-1.13%6.66M	12.31%6.74M	-29.51%6M	-32.97%8.51M
Other cash income from operating activities	93.12%-52.26K	-3,435.39%-759.69K	100.99%22.78K	---2.3M	----	---1.4197	----	----	----	----
Cash paid	-29.63%-1.33M	-1,139.86%-1.03M	72.76%-82.78K	94.07%-303.87K	5.00%-5.12M	6.82%-5.39M	-6.55%-5.79M	-22.92%-5.43M	15.62%-4.42M	32.43%-5.24M
Payments to suppliers for goods and services	-29.63%-1.33M	-1,139.86%-1.03M	72.76%-82.78K	94.07%-303.87K	5.00%-5.12M	6.82%-5.39M	-6.55%-5.79M	-22.92%-5.43M	15.62%-4.42M	32.43%-5.24M
Direct interest paid	-170.72%-2.23K	---823	----	----	-8.45%-526.64K	-18.35%-485.62K	12.61%-410.32K	-62.48%-469.51K	-75.75%-288.98K	50.32%-164.42K
Direct interest received	382.27%55.29K	--11.47K	----	----	697.35%7.81K	-48.48%979.5585	3.81%1.9K	38.47%1.83K	148.18%1.32K	-84.40%532.9228
Direct tax refund paid	----	----	----	----	18.92%-544.44K	-57.04%-671.45K	26.43%-427.57K	-75.13%-581.18K	71.67%-331.86K	-897.69%-1.17M
Operating cash flow	25.11%-1.33M	-2,858.76%-1.78M	97.67%-60.01K	-270.24%-2.58M	-165.55%-696.44K	2,900.62%1.06M	-86.09%35.41K	-73.44%254.65K	-50.46%958.84K	-56.94%1.94M
Investing cash flow
Cash flow from continuing investing activities	-2,239.43%-2.53M	1,046.34%118.14K	1.64%-12.48K	-118.25%-12.69K	111.77%69.56K	-556.52%-590.8K	88.40%-89.99K	92.34%-776K	-3,355.50%-10.14M	94.24%-293.32K
Capital expenditure reported	-845.18%-2.23M	-1,792.66%-236.29K	1.64%-12.48K	98.82%-12.69K	15.76%-1.07M	-378.61%-1.27M	69.89%-266.03K	2.92%-883.39K	-612.66%-909.99K	96.65%-127.69K
Net PPE purchase and sale	3.86%-256.8K	---267.12K	----	----	----	1,369.61%682.45K	-3,936.77%-53.75K	99.98%-1.33K	-5,208.37%-8.79M	-495.29%-165.63K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--8.24K	----
Net investment purchase and sale	-106.03%-37.5K	--621.55K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	80,450,578.08%1.14M	-100.00%-1.4197	111.37%229.79K	124.61%108.72K	---441.7K	----
Cash from discontinued investing activities
Investing cash flow	-2,239.43%-2.53M	1,046.34%118.14K	1.64%-12.48K	-118.25%-12.69K	111.77%69.56K	-556.52%-590.8K	88.40%-89.99K	92.34%-776K	-3,355.50%-10.14M	94.24%-293.32K
Financing cash flow
Cash flow from continuing financing activities	40.85%6.74M	8,912.71%4.79M	-73.02%53.11K	-92.32%196.86K	575.03%2.56M	-558.05%-539.3K	-110.19%-81.96K	-89.86%803.88K	1,365.22%7.92M	80.66%-626.35K
Net issuance payments of debt	----	-173.79%-39.19K	--53.11K	----	164.75%285.68K	75.85%-441.23K	-165.70%-1.83M	-108.67%-687.64K	1,366.38%7.93M	81.38%-626.35K
Net common stock issuance	39.71%6.74M	--4.83M	----	-91.39%197.06K	2,434.82%2.29M	-105.62%-98.07K	17.00%1.75M	20,683.28%1.49M	---7.25K	----
Interest paid (cash flow from financing activities)	----	----	----	---197.6958	----	----	----	----	----	----
Net other financing activities	----	----	----	----	---13.59K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	40.85%6.74M	8,912.71%4.79M	-73.02%53.11K	-92.32%196.86K	575.03%2.56M	-558.05%-539.3K	-110.19%-81.96K	-89.86%803.88K	1,365.22%7.92M	80.66%-626.35K
Net cash flow
Beginning cash position	203,073.33%3.13M	-92.83%1.54K	-99.11%21.51K	239.01%2.42M	-7.93%713.02K	-8.26%774.4K	36.49%844.17K	-66.93%618.46K	182.79%1.87M	-85.14%661.4K
Current changes in cash	-7.82%2.88M	16,247.11%3.13M	99.19%-19.38K	-223.74%-2.39M	2,961.84%1.93M	50.48%-67.61K	-148.33%-136.53K	122.57%282.53K	-223.23%-1.25M	126.50%1.02M
Effect of exchange rate changes	----	----	----	-207.21%-7.2K	260.44%6.71K	122.47%1.86K	-162.49%-8.29K	299.03%13.27K	48.05%-6.67K	-10.13%-12.83K
End cash Position	92.14%6.02M	147,182.55%3.13M	-86.45%2.13K	-99.41%15.69K	274.61%2.65M	1.33%708.65K	-23.51%699.34K	49.45%914.26K	-63.25%611.76K	174.35%1.66M
Free cash from	-67.62%-3.82M	-3,043.64%-2.28M	97.20%-72.49K	-46.48%-2.59M	-739.37%-1.77M	32.28%-210.75K	50.61%-311.2K	92.79%-630.07K	-631.86%-8.73M	200.67%1.64M
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

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Price Target

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