Loading...
Voltaic Strategic Resources Limited
VSR.AX•ASX
EnergyOil & Gas Exploration & Production
A$0.01
A$0.00(0.00%)
Voltaic Strategic Resources Limited (VSR.AX) Financial Performance & Statements
Review Voltaic Strategic Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
27.08%
↑ 27.08%
Net Income Growth
104.35%
↑ 104.35%
Operating Cash Flow Growth
134.72%
↑ 134.72%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
0.68%
↑ 0.68%
ROIC
-12.84%
↓ 12.84%
Voltaic Strategic Resources Limited (VSR.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Voltaic Strategic Resources Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.44M | $6.02M | $3.13M | $1541.00 |
| Short Term Investments | $152344.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $5.59M | $6.02M | $3.13M | $1541.00 |
| Net Receivables | $46258.00 | $24757.00 | $58954.00 | $13030.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $5558.34 |
| Other Current Assets | $176519.00 | $179136.00 | $29198.00 | $302.19 |
| Total Current Assets | $6.09M | $6.22M | $3.22M | $20256.00 |
| Property Plant & Equipment (Net) | $188938.00 | $4.51M | $2.16M | $111994.00 |
| Goodwill | $3454.00 | $3454.00 | $3454.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $3454.00 | $0.00 |
| Goodwill & Intangible Assets | $3454.00 | $3454.00 | $3454.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $4.89M | $0.00 | $0.00 | $42352.00 |
| Total Non-Current Assets | $5.08M | $4.51M | $2.16M | $154346.00 |
| Total Assets | $11.17M | $10.73M | $5.38M | $174603.00 |
| Account Payables | $27564.00 | $20418.00 | $151878.00 | $241651.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $54064.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $178126.00 | $186186.00 | $85569.00 | $355029.00 |
| Total Current Liabilities | $205690.00 | $206604.00 | $237447.00 | $650126.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $205690.00 | $206604.00 | $237447.00 | $650126.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.30 |
| Common Stock | $40.97M | $40.92M | $34.23M | $27.38M |
| Retained Earnings | -$31.86M | -$31.98M | -$30.25M | -$28.58M |
| Accumulated Other Comprehensive Income/Loss | $1.85M | $1.59M | $1.16M | $589925.00 |
| Total Stockholders Equity | $10.96M | $10.53M | $5.14M | -$475523.70 |
| Total Equity | $10.96M | $10.53M | $5.14M | -$475523.70 |
| Total Liabilities & Stockholders Equity | $11.17M | $10.73M | $5.38M | $174603.00 |
| Total Investments | $152344.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $39192.00 |
| Net Debt | -$5.44M | -$6.02M | -$3.13M | $37651.00 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan