YOLFTbeta
Volt Resources Ltd

Volt Resources Ltd

VRC · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.005 – 0.013
Volume1.11M
Market Cap26.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.0055
200-Day Avg0.0062

About

Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. Volt Resources Limited was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Prashant S. Chintawar
  • Employees0
  • Headquarters108 St. Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.voltresources.com

Leadership

  • Mr. Asimwe Matungwa Herman KabungaExecutive Chairman · b. 1973
  • Dr. Prashant S. ChintawarChief Executive Officer · b. 1969
  • Mr. Kian TanChief Financial Officer
  • Mr. Robert FeatherbyCompany Secretary
  • Mr. Ostap KostyukChief Executive Officer of Zavalivskiy Graphite (ZG)

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-142.00K191.00K77.00K7.87K32.00K61.30K33.00K226.00K144.00K55.4511.68K4.78K24.10K52.26K22.22K4.07K58025.26K53070.96K6.00K0
Growth (%)--+34.51%-59.69%-89.78%+306.66%+91.56%-46.17%+584.85%-36.28%-99.96%+20958.61%-59.06%+404.08%+116.85%-57.48%-81.68%-85.75%+4255.17%-97.90%+13288.68%-91.54%-100.00%
Cost of Revenue-635.41K-115.00K--80.00K143.00K433.00K484.00K282.66461.02K32.01K011.79K63.68K50.73K9.03K1.42K78436.19K971-
Gross Profit--635.41K--7.87K-61.30K----227.21-449.35K-27.23K24.10K52.26K-41.46K-50.73K-9.03K-1.42K-784-36.19K6.00K-
Gross Margin--447.47%--100.00%-100.00%----409.76%-3848.12%-569.48%100.00%100.00%-186.60%-1246.39%-1556.72%-5.62%-147.92%-51.00%100.00%-
Operating Expense----3.02M-523.31K---9.81M409.42K577.30K3.33M3.37M3.41M3.94M2.45M2.14M4.03M5.29M2.56M-
Operating Income-82.81K--4.09M-4.48M-3.02M-371.51K-462.01K-795.92K-1.65M-2.12M-9.82M-858.76K-604.52K-3.31M-3.32M-3.45M-3.99M-2.46M-2.14M-4.03M-5.33M-2.56M-1.98M
Operating Margin---2139.92%-5822.22%-38321.68%-1160.97%-753.68%-2411.89%-729.23%-1470.16%-17700831.38%-7354.30%-12644.30%-13736.07%-6357.42%-15542.80%-98025.55%-423532.76%-8473.44%-759941.51%-7511.87%-42604.71%-
EBITDA-82.81K590.21K-3.48M-5.48M-2.57M-322.37K-258.16K-641.31K-1.46M-1.79M-9.77M-957.23K-659.60K-2.86K-2.79K-3.42M-3.90M-2.40M-2.23M-3.00M-13.29M-2.79M-1.79M
EBITDA Margin-415.64%-1820.30%-7121.10%-32722.82%-1007.40%-421.14%-1943.36%-646.54%-1246.46%-17612481.51%-8197.57%-13796.19%-11.85%-5.33%-15408.74%-95740.20%-414637.76%-8818.43%-565870.38%-18734.56%-46462.94%-
Net Income-83.35K-1.51M99.77K-6.05M-3.22M-408.34K-1.06M-696.16K-2.10M-1.78M-9.68M-955.40K-658.31K-3.81M-3.10M-3.08M-3.49M-3.14M-2.55M-16.41M-13.34M-4.12M-2.48M
Net Income Margin--1061.08%52.24%-7859.50%-40967.68%-1276.07%-1732.25%-2109.56%-930.44%-1235.79%-17452477.91%-8181.91%-13769.30%-15818.61%-5931.56%-13844.61%-85844.55%-541236.72%-10086.69%-3097001.32%-18798.36%-68570.50%-
R&D-415.24K961.98K1.17M333.67K10.22K-----------------
R&D as % of Total Revenue-292.42%503.65%1518.81%4240.27%31.95%-----------------
Interest Expense00000015.58K2.79K0000000140.14K177.10K765.66K335.52K1.64M1.75K82.99K681.00K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%25.41%8.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%630.70%4351.25%132010.69%1328.28%309393.02%2.46%1382.53%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets6.08M9.35M7.45M3.58M254.94K2.51M1.48M2.35M12.38M12.19M907.11K1.01K1.27K18.60K17.04K24.37K23.73K24.43M26.75M28.66M28.29M26.19M26.70M
Total Liabilities500.00K263.50K303.51K516.62K460.46K169.47K167.99K111.63K2.24M1.94M87.70K89.36159.921.11K688.741.07K2.94K2.22M573.45K6.33M6.66M6.55M7.24M
Total Equity5.57M9.14M7.29M3.06M-205.53K2.34M1.31M2.24M10.23M10.36M1.03M1.14K1.34K17.71K16.57K23.52K21.00K22.42M26.39M22.54M21.85M19.85M19.66M
Cash3.06M4.22M3.11M415.69K48.54K1.39M120.20K1.42M3.24M2.14M870.30K515.08554.137.62K102.212.19K1.17K264.45K254.52K358.50K2.97M84.63K219.72K
Total Debt500.00K--------------348.12K2.53M1.54M1.54M--184.97K776.85K
Net Debt-2.56M--3.11M-415.69K-48.54K-1.39M-120.20K-1.42M-3.24M-2.14M-870.30K-515.08-554.13-7.62K-102.21345.93K2.53M1.28M1.29M-358.50K-2.97M100.34K557.13K

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--3.03M-3.61M-2.32M-501.56K-272.62K-636.20K-1.35M-2.23M-1.40M-451.09-354.07-1.36K-1.96K-3.01K-3.20K-2.34M-2.22M-3.60M-4.41M-2.60M-1.17M
Investing Cash Flow--27.05K-408.66K-40.02K-279.13K-1.01M111.43K-723.25K-735.41K-270.38K-459.05-197.18-3.40K-6.41K-4.70K59.7-355.19K-1.45M-6.80M-4.29M-1.90M-345.34K
Financing Cash Flow8.54M1.95M1.32M1.99M2.12M9.35K1.83M3.89M1.88M392.05K557.41590.311.83K865.619.80K2.12K1.79M3.66M10.50M11.32M1.63M1.65M
Capital Expenditure10.00K27.05K383.66K40.02K279.13K1.35M15.71K233.73K1.00M325.83K472.1323.693.04K6.40K4.70K355.19K355.19K1.45M528.13K1.21M1.60M4
Free Cash Flow--3.06M-3.99M-2.36M-780.70K-1.62M-651.90K-1.59M-3.24M-1.73M-923.22-377.76-4.40K-8.36K-7.71K-3.20K-2.69M-3.67M-4.13M-5.63M-4.20M-1.17M
Dividends Paid--------------9.02M508.96K196.76K387.76K622.73K774.24K--
FCF to OCF-100.89%110.64%101.73%155.65%596.05%102.47%117.29%145.02%123.21%204.66%106.69%323.04%425.74%256.06%100.00%115.18%165.44%114.68%127.52%161.34%100.00%
Dividend Paid to FCF---------------116947.66%-15884.17%-7.30%-10.55%-15.09%-13.75%--

Earnings

Report DateMar 16, 2016Sep 29, 2016Mar 16, 2017Aug 28, 2017Mar 9, 2018Sep 14, 2018Mar 12, 2019Sep 24, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 29, 2021Mar 23, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap26.23M
Enterprise Value28.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2495.51
Price / Book1.39
EPS0.00
Book Value0.004
Revenue (TTM)10.51K
Gross Profit (TTM)10.51K
EBITDA-1.04M
Profit Margin0.00%
Operating Margin-249592.20%
Return on Equity-425.85%
Return on Assets-123.58%
Shares Outstanding5.25B
Shares Float3.13B
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20101:10
  • Apr 17, 20081:2