1800-272-662
Shopping Cart 0
countryflagAU
Login

Volt Power Group Ltd

Utilities AU VPR

0.15AUD
0.005(3.45%)

Last update at 2026-03-12T04:29:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.100.20
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap24.55M
  • Volume2877
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.93M
  • Revenue TTM5.10M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 4.44M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.12M 1.35M 0.28M -0.34526M 0.47M
Minority interest - - - - 0.07M
Net income 0.45M 1.35M 0.61M -0.41303M 0.66M
Selling general administrative - 1.71M 3.06M 2.49M 2.82M
Selling and marketing expenses - 0.20M -1.14307M - -
Gross profit 1.84M 4.62M 2.23M 2.85M 2.53M
Reconciled depreciation - 0.89M 0.77M 0.57M 0.34M
Ebit 0.15M 1.09M 0.67M -0.27749M 0.50M
Ebitda 1.01M 1.99M 1.44M 0.29M 0.85M
Depreciation and amortization 0.86M 0.89M 0.77M 0.57M 0.34M
Non operating income net other - - - - -
Operating income 0.15M 1.39M 0.32M -0.27749M 0.50M
Other operating expenses 4.95M 4.17M 4.72M 3.87M 4.24M
Interest expense 0.05M 0.07M 0.06M 0.07M 0.04M
Tax provision - 0.00000M 0.00000M 0.00000M -0.11974M
Interest income - 0.03M 0.02M 0.00719M 0.03M
Net interest income - -0.04093M -0.04065M -0.06058M -0.03499M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33848M -0.33161M -0.33139M 0.07M -0.11974M
Total revenue 5.10M 5.56M 5.03M 3.26M 3.06M
Total operating expenses 1.69M 3.23M 1.91M 3.47M 3.70M
Cost of revenue 3.26M 0.94M 2.80M 0.40M 0.54M
Total other income expense net -0.03111M -0.04093M -0.04064M -0.06777M -0.03519M
Discontinued operations - - - - -
Net income from continuing ops - 1.35M 0.61M -0.34526M 0.59M
Net income applicable to common shares - 1.35M 0.61M -0.34526M 0.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.08M 8.62M 7.96M 6.77M 5.79M
Intangible assets 0.26M 0.60M - 0.53M 0.40M
Earning assets - - - - -
Other current assets 0.11M 0.14M 0.10M 0.11M 0.10M
Total liab 4.20M 2.16M 2.26M 2.35M 1.44M
Total stockholder equity 6.88M 6.46M 5.69M 4.42M 3.70M
Deferred long term liab - - - 0.53M 0.40M
Other current liab 3.45M 0.92M 0.98M 1.09M 0.65M
Common stock 76.78M 76.86M 76.86M 76.86M 74.13M
Capital stock - 76.86M - 76.86M 74.13M
Retained earnings -71.82941M -72.28333M -79.74045M -80.34814M -77.43709M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.12M 0.51M
Cash 4.76M 2.28M 1.55M 2.27M 1.88M
Cash and equivalents - - - 2.27M 1.88M
Total current liabilities 4.09M 1.82M 1.61M 1.86M 1.21M
Current deferred revenue - - - - -
Net debt -4.33328M -1.63289M -0.62420M -1.46849M -1.49949M
Short term debt 0.24M 0.31M 0.28M 0.32M 0.15M
Short long term debt - - - 0.03M 0.02M
Short long term debt total 0.43M 0.64M 0.92M 0.81M 0.38M
Other stockholder equity - - - 7.90M 7.00M
Property plant equipment - - - 3.14M 2.51M
Total current assets 5.72M 3.15M 2.69M 2.98M 2.77M
Long term investments - - - - -
Net tangible assets - - - 4.42M 3.70M
Short term investments - - - - -
Net receivables 0.48M 0.39M 0.78M 0.29M 0.50M
Long term debt - - - - -
Inventory 0.37M 0.34M 0.26M 0.31M 0.29M
Accounts payable 0.40M 0.58M 0.35M 0.46M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.94M 1.88M 8.57M 7.90M 7.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M 0.73M 0.97M 0.12M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 5.36M 5.47M 5.27M 3.79M 3.02M
Capital lease obligations - 0.64M - 0.77M 0.36M
Long term debt total - - - 0.49M 0.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.01739M -2.06725M -1.69215M 0.12M
Change to liabilities - - - -0.01064M -0.16773M
Total cashflows from investing activities -1.35184M -1.01739M -2.06725M -1.69215M 0.12M
Net borrowings - -0.15541M -0.14588M 0.51M -0.07820M
Total cash from financing activities 1.75M -0.15541M -0.14588M 0.50M -0.07820M
Change to operating activities - - - 0.51M 0.07M
Net income 0.45M 1.35M 0.61M -0.41303M 0.66M
Change in cash 2.48M 0.73M -0.72806M 0.39M 1.22M
Begin period cash flow 2.28M 1.55M 2.27M 1.88M 0.67M
End period cash flow 4.76M 2.28M 1.55M 2.27M 1.88M
Total cash from operating activities 2.09M 1.90M 1.49M 0.15M 0.34M
Issuance of capital stock - - - - -
Depreciation 0.86M 0.89M 0.77M 0.57M 0.34M
Other cashflows from investing activities - -0.25244M -0.01596M -0.18224M 1.19M
Dividends paid - - - - -
Change to inventory 0.01M -0.08780M 0.05M -0.01287M 0.01M
Change to account receivables -0.08664M 0.24M -0.47560M 0.20M -0.34850M
Sale purchase of stock -0.07713M - - -0.01056M -
Other cashflows from financing activities - - -2.06725M 0.62M 0.12M
Change to netincome - - - 0.68M 0.60M
Capital expenditures 1.15M 1.02M 2.05M 1.51M 1.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.49M -0.23933M -0.68069M 0.41M 0.76M
Stock based compensation - -0.58605M 0.67M - -
Other non cash items 0.27M 0.48M 1.46M -0.15211M -1.00846M
Free cash flow 0.93M 0.88M -0.56623M -1.35780M -1.09792M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

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)
VPR
Volt Power Group Ltd		 0.005 3.45% 0.15 - - 4.81 3.57 2.76 14.08
MEZ
Meridian Energy Ltd		 - -% 4.45 - 34.60 2.56 1.59 3.53 37.71
CEN
Contact Energy Ltd		 -0.505 6.46% 7.31 20.65 24.69 2.29 2.10 3.62 12.74
MCY
Mercury NZ Ltd		 0.06 1.16% 5.25 103.80 25.38 2.16 1.84 3.31 19.47
LGI
LGI Ltd		 0.16 4.58% 3.65 43.88 34.60 9.04 3.16 9.07 17.76

Reports Covered

Stock Research & News

View All

Profile

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.

Volt Power Group Ltd

6 Bradford Street, Kewdale, WA, Australia, 6105

Key Executives

Name Title Year Born
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Exec. Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Exec. Director & Company Sec. 1972
Mr. Colin Richard Stonehouse Chief Devel. Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Executive Director & Company Secretary 1972
Mr. Colin Richard Stonehouse Chief Development Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA
Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD Non-Executive Director & Company Secretary 1972
Mr. Colin Richard Stonehouse Chief Development Officer NA
Mr. Adam Hume Boyd B.Com, CA CEO, MD & Executive Chairman NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.