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Volt Resources Ltd

Basic Materials AU VRC

0.005AUD
-(-%)

Last update at 2024-05-20T00:09:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0040.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.33197M -16.39734M -2.56447M -3.17959M -4.12445M
Minority interest -0.00735M -0.01677M -0.20966M -0.20966M -0.21046M
Net income -13.33932M -18.03712M -2.76960M -3.13410M -3.48327M
Selling general administrative 2.46M 1.65M 1.02M 1.50M 2.59M
Selling and marketing expenses 1.64M 1.04M 0.17M 0.21M 0.20M
Gross profit - - - - 0.00407M
Reconciled depreciation 0.04M 0.00078M 0.00142M 0.00903M 0.05M
Ebit -13.33023M -14.75756M -2.22895M -2.41393M -3.94735M
Ebitda -13.29404M -14.75677M -2.22753M -2.40490M -3.89662M
Depreciation and amortization 0.04M 0.00078M 0.00142M 0.00903M 0.05M
Non operating income net other - - - - -
Operating income -13.33023M -14.75756M -2.22895M -2.41393M -3.94735M
Other operating expenses 12.75M 4.03M 2.14M 2.46M 3.99M
Interest expense 0.00175M 1.64M 0.34M 0.77M 0.18M
Tax provision 0.00000M 0.00000M 0.00000M -0.04550M -0.64117M
Interest income 0.65M 2.02M 0.45M 0.77M 0.14M
Net interest income 0.07M -1.63925M -0.31027M -0.76508M -0.17303M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.64002M 1.64M 0.21M -0.04550M -0.64117M
Total revenue 0.07M 0.00053M 0.03M 0.00058M 0.00407M
Total operating expenses 12.75M 4.03M 2.14M 2.46M 3.99M
Cost of revenue - - - - -
Total other income expense net -0.64911M -1.63978M -0.33552M -0.76566M -0.17710M
Discontinued operations - - - - -
Net income from continuing ops -13.33197M -16.39734M -2.56447M -3.13410M -3.48327M
Net income applicable to common shares -13.33932M -16.41411M -2.54790M -3.13917M -3.49387M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 28.29M 28.66M 26.75M 24.43M 23.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 0.03M 0.13M 0.04M 0.04M
Total liab 6.66M 6.33M 0.57M 2.22M 2.94M
Total stockholder equity 21.85M 22.54M 26.39M 22.42M 21.00M
Deferred long term liab - - - - -
Other current liab 5.73M 5.52M -1.54330M 0.00154M 0.06M
Common stock 97.88M 86.40M 75.51M 67.88M 64.42M
Capital stock 97.88M 86.40M 75.51M 67.88M 64.42M
Retained earnings -78.87563M -65.53632M -49.12221M -46.57431M -43.43514M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - 26.25M 23.96M 0.00390M
Cash 2.97M 0.36M 0.25M 0.26M 1.17M
Cash and equivalents - - 0.25M 0.26M 1.17M
Total current liabilities 6.66M 6.33M 0.57M 2.22M 1.93M
Current deferred revenue - - - -0.00154M -
Net debt -2.96604M -0.35850M 1.29M 1.28M 1.36M
Short term debt 0.00000M 0.00000M 1.54M 1.54M 1.52M
Short long term debt - - - 1.54M 1.52M
Short long term debt total - - 1.54M 1.54M 2.53M
Other stockholder equity -0.01901M -0.02087M -0.02638M -0.02131M 0.02M
Property plant equipment 25.09M 28.18M 26.28M 24.00M 22.44M
Total current assets 3.20M 0.48M 0.47M 0.43M 1.25M
Long term investments - - - - 0.03M
Net tangible assets 21.85M 22.54M 26.39M 22.42M 21.00M
Short term investments - - - - -
Net receivables 0.13M 0.09M 0.08M 0.13M 0.04M
Long term debt - - - 0.00000M 1.00M
Inventory 0.11M - - - -
Accounts payable 6.66M 0.81M 0.57M 0.68M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.84M 1.67M 0.00516M 1.11M 0.02M
Additional paid in capital - - - - -
Common stock total equity - - - 67.88M 64.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - 0.00390M
Deferred long term asset charges - - - - -
Non current assets total 25.09M 28.18M 26.28M 24.00M 22.47M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 1.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.29465M -6.26752M -1.45317M -0.35519M 0.06M
Change to liabilities 0.11M 0.24M -0.10619M 0.33M -0.44779M
Total cashflows from investing activities -4.29465M -6.79564M -1.45317M -0.35519M 0.06M
Net borrowings -0.00175M 2.61M -1.54330M -1.39422M 1.94M
Total cash from financing activities 11.32M 10.50M 3.66M 1.79M 0.00212M
Change to operating activities 0.18M 0.45M -0.09073M -0.06131M 0.01M
Net income -13.33932M -16.41411M -2.54790M -3.13917M -0.00349M
Change in cash 2.61M 0.10M -0.00993M -0.90697M -0.00102M
Begin period cash flow 0.36M 0.25M 0.26M 1.17M 0.00219M
End period cash flow 2.97M 0.36M 0.25M 0.26M 0.00117M
Total cash from operating activities -4.41446M -3.59863M -2.22070M -2.33917M -0.00320M
Issuance of capital stock 12.14M 8.53M 5.60M 3.38M 0.43M
Depreciation 0.04M 0.00078M 0.00142M 0.00903M 0.00005M
Other cashflows from investing activities -3.08000M -6.26752M - 0.00000M 0.06M
Dividends paid 0.77M 0.62M 0.39M 0.20M 0.51M
Change to inventory -0.29074M -0.69390M 0.20M -0.27097M 0.44M
Change to account receivables -0.03653M -0.00755M 0.05M -0.05363M 0.00011M
Sale purchase of stock -0.77424M -0.63323M -0.39142M -0.19854M 0.04M
Other cashflows from financing activities 1.50M 6.47M 0.78M 0.40M 0.00212M
Change to netincome 4.29M 12.13M 0.48M 0.57M 0.56M
Capital expenditures 1.21M 0.53M 1.45M 0.36M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M 0.69M -0.15049M 0.22M 0.00011M
Stock based compensation 0.80M 0.09M 0.16M -0.00007M 0.59M
Other non cash items 8.63M 11.90M 0.54M 0.31M 0.00024M
Free cash flow -5.62911M -4.12675M -3.67387M -2.69437M -0.00320M

Fundamentals

  • Previous Close 0.005
  • Market Cap20.79M
  • Volume45143
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.28249M
  • Revenue TTM0.00600M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRC
Volt Resources Ltd		 - -% 0.005 - - 3464.41 0.99 - -1.5964
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Volt Resources Limited operates as critical minerals and battery material company. The company is a graphite producer and an emerging natural graphite anode (a principal component of lithium-ion batteries) producer. It holds 70% interest in the Zavalievsky Graphite business in Ukraine. The company also holds three license applications that are prospective for lithium-borate mineralization that covers a total area of 291 square kilometers located in Serbia and are west and south-west of the Serbian capital, Belgrade. In addition, it owns the Bunyu Graphite Project located in Tanzania; and three gold projects, including Kouroussa, Mandiana, and Konsolon in the Birimian Greenstone Belt in Guinea, West Africa. The company 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.

Volt Resources Ltd

108 St. Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Trevor John Matthews MD & Exec. Director 1960
Justine MacDonald Chief Operating Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Robert Featherby Company Sec. NA
Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973
Dr. Prashant S. Chintawar CEO, MD & Director 1969
Hans Duchinger Chief Financial Officer NA
Norbert Kinyaiya Exploration Geologist NA
Mr. Robert Featherby Company Secretary NA
Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973

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