YOLFTbeta
Volt Power Group Ltd

Volt Power Group Ltd

VPR · AU · Utilities / Utilities - Renewable

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.10 – 0.18
Volume58.29K
Market Cap19.57M
P/E (TTM)12.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.84
50-Day Avg0.1193
200-Day Avg0.1414

About

Volt Group Limited, together with its subsidiaries, engages in the provision of power generation technology solutions in Australia and internationally. It offers mobile solar powerbox towers compatible with LED lighting, as well as light and communications tower solutions, EcoQuip, a technology platform comprises a solar/battery energy storage system (BESS), and sophisticated power management and illumination solution; baseload electricity generation solutions that utilizes recovered low grade industrial waste heat as its energy source; and ATEN Waste Heat to Power system combined with alkaline water electrolyser, PEM electrolyser, or a solid oxide electrolyser. The company also provides LTE/WiFi repeater communication solutions; CCTV retrofit equipment; and proprietary W300 sample crusher for use in iron ore and assay laboratory industries. In addition, the company is involved in equipment leasing. It serves the resources and construction sectors. The company was formerly known as Volt Power Group Limited and changed its name to Volt Group Limited in June 2024. Volt Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Adam Hume Boyd B.Com, CA
  • Employees0
  • Headquarters6 Bradford Street, Kewdale, WA, Australia, 6105, Australia
  • Websitehttps://voltgroup.com.au

Leadership

  • Mr. Adam Hume Boyd B.Com, CACEO, MD & Executive Chairman
  • Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., MAICDNon-Executive Director & Company Secretary · b. 1972

Financials

Income Statement

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------3.56M247.00K210.00K137.00K468.00K806.65K417.19K-6.63K-----30.00K0382.00K20.19M0790.71K0691.71K1.69M134.69K1.14M1.88M3.06M3.26M5.03M5.56M5.10M
Growth (%)----------93.07%-14.98%-34.76%+241.61%+72.36%-48.28%-101.59%-------100.00%-+5186.13%-100.00%--100.00%-+143.92%-92.02%+749.50%+64.54%+62.69%+6.37%+54.47%+10.55%-8.32%
Cost of Revenue---------405.00K402.00K394.00K68.00K252.89K164.22K1.00K2.00K273.00K861.00K730.00K2.18M05.42M0-3.98K-3.06K-670.53K-276.63K1.54M2.09M2.22M2.80M942.81K3.26M
Gross Profit-----------137.00K400.00K553.76K252.98K-6.63K-----30.00K-5.42M382.00K20.19M-3.98K790.71K-3.06K691.71K1.02M134.69K867.58K345.67K973.76K1.04M2.23M4.62M1.84M
Gross Margin-----------100.00%85.47%68.65%60.64%100.00%-----100.00%-100.00%100.00%-100.00%-100.00%60.26%100.00%75.82%18.36%31.79%31.79%44.33%83.05%36.10%
Operating Expense-----------1.20M1.38M3.36M2.09M35.95K-----4.90M3.14M891.79K1.06M3.16M1.61M1.29M1.25M2.24M1.81M1.33M1.32M2.15M1.65M1.91M3.23M1.69M
Operating Income-7.00K-7.96M-1.57M-398.00K-316.00K-2.09M-1.69M-548.40K-22.53M-2.36M-1.74M-1.06M-984.53K-2.80M-1.83M-42.59K-351.53K-6.55M140.08K-3.67M-5.75M-4.87M-8.56M-509.79K19.14M-3.16M-817.03K-1.29M-563.05K-1.22M-1.68M-467.21K-976.50K-1.18M-612.42K316.93K1.39M146.55K
Operating Margin---------632.39%-956.43%-826.98%-776.75%-210.37%-347.58%-439.74%642.02%------16244.50%--133.45%94.77%--103.33%--81.40%-72.27%-1244.67%-40.83%-51.87%-38.44%-18.80%6.30%25.03%2.87%
EBITDA-7.00K-7.96M-1.57M-398.00K-316.00K-2.09M-1.69M-548.40K-22.53M-2.36M-1.69M-1.16M-948.03K-2.80M-1.83M-41.64K-675.22K-7.40M-8.88M-2.61M-6.46M-4.62M-7.54M-2.96M--2.99M-2.63M--4.59M--2.28M-295.03K500.46K-55.23K1.44M1.99M1.01M
EBITDA Margin---------632.39%-956.43%-805.16%-846.84%-202.57%-347.18%-438.71%627.76%------15412.86%--774.87%------272.16%--199.35%-15.67%16.34%-1.70%28.70%35.73%19.79%
Net Income-20.00K-3.97M-787.00K-199.00K-158.00K-1.05M-843.35K-274.20K-11.27M-1.18M-1.47M-1.41M-732.00K-2.32M-1.16M282.43K-351.53K-7.35M-8.21M-3.11M-7.32M-4.63M-10.67M-578.38K19.11M-2.55M-8.01M2.63M-749.80K-4.51M-2.80M-1.87M-493.31K663.57K-345.26K607.68K1.35M453.92K
Net Income Margin---------316.19%-478.14%-700.95%-1032.12%-156.41%-288.14%-276.97%-4257.88%------15428.97%--151.41%94.64%--1012.81%--108.40%-267.35%-2080.80%-163.86%-26.20%21.66%-10.60%12.07%24.30%8.90%
R&D------------------------------------294.50K309.56K
R&D as % of Total Revenue------------------------------------5.29%6.07%
Interest Expense0000000000262.37K1.87M476.15K0334.86K7732010.00M2.07K92.76K441.96K190.19K42.36K0454.71K0302049.09K025.07K20.04K35.19K67.77K64.42K74.18K54.40K
Interest Expense % of Total Revenue--------0.00%0.00%124.94%1362.43%101.74%0.00%80.26%-11.65%-----1473.21%-11.09%0.00%-0.00%-0.00%2.91%0.00%2.19%1.06%1.15%2.08%1.28%1.33%1.07%

Balance Sheet

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.64M636.00K1.47M1.80M1.69M2.88M2.02M1.74M1.38M5.49M3.40M3.07M886.58K1.48M1.52M688.83K798.46K392.14K5.58M10.58M12.28M11.79M10.97M1.06M874.01K17.53M515.76K22.87M5.17M31.58M4.17M34.68M3.20M3.56M5.79M6.77M7.96M8.62M11.08M
Total Liabilities50.00K12.00K47.00K85.00K129.00K43.25K30.65K29.54K35.91K278.67K26.32K1.20M221.14K1.29M3.36M208.13K35.33K43.00K467.86K3.60M4.34M4.40M5.39M4.84M4.43M1.01M6.27M523.48K1.96M656.79K672.93K2.11M785.01K1.38M1.44M2.35M2.26M2.16M4.20M
Total Equity4.59M624.00K1.42M1.71M1.56M2.83M1.99M1.72M1.35M5.21M3.38M1.90M665.44K189.84K-180.81K480.70K763.12K349.14K5.11M6.98M7.94M7.39M5.58M-3.78M-3.56M16.52M-5.75M22.35M2.69M30.93M3.12M32.57M1.97M1.55M3.70M4.42M5.69M6.46M6.88M
Cash335.00K9.00K1.21M1.05M255.00K1.23M765.87K375.39K443.32K4.41M3.34M2.76M424.00K1.06M1.37M326.34K785.38K275.85K3.52M490.00K327.36K246.47K105.20K590.61K612.12K344.29K250.93K549.86K2.99M3.26M1.23M1.20M1.29M666.49K1.88M2.27M1.55M2.28M4.76M
Total Debt--2.00K2.00K2.00K----71.71K-18.75K-750.00K------891.96K105.00K805.50K621.63K100.00K-450.99K-500.69K-331.93K-215.08K145.62K383.50K806.12K922.35K642.74K333.39K
Net Debt-335.00K-9.00K-1.21M-1.04M-253.00K-1.23M-765.87K-375.39K-443.32K-4.34M-3.34M-2.74M-424.00K-314.00K-1.37M-326.34K-785.38K-275.85K-3.52M-490.00K564.61K-141.47K700.30K31.02K-512.12K-200.07K--2.49M--901.74K--1.07M-520.87K-1.50M-1.47M-624.20K-1.63M-4.43M

Cash Flow

Currency: AUD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302018-12-312019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.00K213.00K-158.00K-122.00K8.00K-181.94K-80.03K-99.11K-121.05K-6.88M-827.99K-836.95K--346.97K-2.32M-1.95M433.02K-272.83K-2.03M-5.33M---1.32M-426.29K-260.63K26.33K-778.83K-6.92M170.35K-5.45M-1.38M-6.20M-31.74K362.08K1.17M1.59M1.49M1.90M2.09M
Investing Cash Flow-2.72M-538.00K-225.00K-530.00K-811.00K-757.33K-385.05K-291.37K-141.02K-2.65M-184.07K241.00K-407.00K4.00K457.02K415.14K31.55K-404.65K-2.20M-361.00K-1.99M-1.88M-1.25M-57.89K400-409.40K-2.00K406.80K-172.31K430.00K-4.72M-5.64K-564.63K-883.16K124.44K-1.69M-2.07M-1.02M-1.35M
Financing Cash Flow3.10M-1.59M487.00K11.00K1.92M--330.00K13.50M-43.00K216.00K1.01M2.18M487.30K-5.52K167.95K7.48M2.66M3.87M3.98M2.36M969.59K281.74K717.30K419.64K6.72M2.74M7.72M4.35M4.15M650.41K-100.13K-78.20K495.56K-145.88K-155.41K1.75M
Capital Expenditure00225.00K430.00K821.00K757.33K385.05K291.37K145.22K782.73K4.22K15.00K67.00K2.58K12.86K7.08K06.43K109.00K2.37M1.99M1.89M1.25M57.89K2.00K409.40K2.00K6.84K193.55K5.64K193.55K5.64K328.13K883.16K1.10M1.51M2.05M1.02M1.15M
Free Cash Flow-62.00K213.00K-383.00K-552.00K-813.00K-939.26K-465.08K-390.47K-266.27K-7.67M-832.21K-851.95K-67.00K-349.56K-2.34M-1.95M433.02K-279.27K-2.14M-7.71M-1.99M-1.89M-2.57M-484.18K-260.63K--780.84K-170.35K--1.58M--359.87K-521.08K72.34K78.29K-566.23K882.51K933.40K
Dividends Paid---------------------849.86K115.95K384.18K68.26K-----4.18M-587.68K--485.00K---
FCF to OCF100.00%100.00%242.41%452.46%-10162.50%516.26%581.11%393.98%219.96%111.37%100.51%101.79%-100.74%100.55%100.36%100.00%102.36%105.36%144.53%--195.17%113.58%100.00%-100.26%-100.00%-113.98%-1133.70%-143.92%6.18%4.93%-38.13%46.40%44.76%
Dividend Paid to FCF----------------------44.99%-4.51%-79.35%-26.19%------264.76%--163.30%--619.49%---

Earnings

Report DateApr 1, 2016Aug 31, 2016Mar 17, 2017Aug 23, 2017Mar 29, 2018Aug 22, 2018Feb 28, 2019Aug 29, 2019Mar 1, 2020Aug 27, 2020Feb 26, 2021Aug 30, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap19.57M
Enterprise Value17.04M
Trailing P/E12.00
Forward P/E0.00
Price / Sales2.53
Price / Book1.34
EPS0.01
Book Value0.093
Revenue (TTM)7.73M
Gross Profit (TTM)6.95M
EBITDA1.61M
Profit Margin18.34%
Operating Margin10.15%
Return on Equity13.22%
Return on Assets5.94%
Shares Outstanding163.07M
Shares Float57.52M
Beta-0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 29, 20251:100
  • Feb 20, 20149:7
  • Feb 4, 20141:10
  • Jul 31, 20031:20
  • Jan 15, 199651:44
  • Oct 20, 199563:62