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VRC Volt Resources Ltd

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0.004
0.0000.00%

20min DelayMarket Closed Jun 5 15:55 AET

16.63MMarket Cap-1000P/E (Static)

Volt Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

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

-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

67.86%-451.09K

Payments to suppliers for goods and services

-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

67.86%-451.09K

Other cash payments from operating activities

----

--229.28K

----

Direct interest paid

---1.75K

----

-191.66%-351.49K

-527.35%-120.51K

84.05%-19.21K

---120.48K

----

Direct interest received

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

-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

67.86%-451.09K

Investing cash flow

Cash flow from continuing investing activities

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

-69.78%-459.05K

Capital expenditure reported

-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

-46.40%-472.13K

Net PPE purchase and sale

--24

----

---3.11K

----

103.00%609

84.76%-20.28K

---133.06K

----

141.87%1.4K

Net business purchase and sale

----

---6.27M

----

---342K

----

Net investment purchase and sale

---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

-78.94%11.68K

Net other investing changes

----

--59.09K

----

Cash from discontinued investing activities

Investing cash flow

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

-69.78%-459.05K

Financing cash flow

Cash flow from continuing financing activities

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

42.18%557.41K

Net issuance payments of debt

-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

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

42.18%557.41K

Net other financing activities

---43.86K

----

---289.6K

----

Cash from discontinued financing activities

Financing cash flow

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

42.18%557.41K

Net cash flow

Beginning cash position

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

-59.42%870.3K

Current changes in cash

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

72.49%-352.73K

Effect of exchange rate changes

----

---6.48K

----

-131.64%-2.49K

End 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

Free cash from

-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

46.62%-923.22K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	-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	67.86%-451.09K
Payments to suppliers for goods and services	-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	67.86%-451.09K
Other cash payments from operating activities	----	----	----	----	----	----	--229.28K	----	----	----
Direct interest paid	---1.75K	----	-191.66%-351.49K	-527.35%-120.51K	84.05%-19.21K	---120.48K	----	----	----	----
Direct interest received	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	-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	67.86%-451.09K
Investing cash flow
Cash flow from continuing investing activities	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	-69.78%-459.05K
Capital expenditure reported	-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	-46.40%-472.13K
Net PPE purchase and sale	--24	----	---3.11K	----	103.00%609	84.76%-20.28K	---133.06K	----	----	141.87%1.4K
Net business purchase and sale	----	---6.27M	----	----	----	----	----	---342K	----	----
Net investment purchase and sale	---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	-78.94%11.68K
Net other investing changes	----	----	----	----	--59.09K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-69.78%-459.05K
Financing cash flow
Cash flow from continuing financing activities	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	42.18%557.41K
Net issuance payments of debt	-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	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	42.18%557.41K
Net other financing activities	---43.86K	----	----	----	---289.6K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	42.18%557.41K
Net cash flow
Beginning cash position	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	-59.42%870.3K
Current changes in cash	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	72.49%-352.73K
Effect of exchange rate changes	----	----	----	----	----	----	---6.48K	----	----	-131.64%-2.49K
End 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
Free cash from	-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	46.62%-923.22K
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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