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Volt Resources Ltd

Basic Materials AU VRC

0.005AUD
-0.001(16.67%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.0050.006
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap30.92M
  • Volume2367500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.30934M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.47402M -4.11240M -13.33197M -16.39734M -2.56447M
Minority interest - -0.00389M -0.00735M -0.01677M -0.20966M
Net income -2.47623M -4.11629M -13.33932M -18.03712M -2.76960M
Selling general administrative 1.53M 0.95M 2.46M 1.65M 1.02M
Selling and marketing expenses - 0.67M 1.64M 1.04M 0.17M
Gross profit - 0.00600M - - -
Reconciled depreciation - 0.00097M 0.04M 0.00078M 0.00142M
Ebit - -2.93586M -13.33023M -14.75756M -2.22895M
Ebitda -1.79303M -2.78917M -13.29404M -14.75677M -2.22753M
Depreciation and amortization - 0.15M 0.04M 0.00078M 0.00142M
Non operating income net other - - - - -
Operating income -1.97744M -2.55756M -13.33023M -14.75756M -2.22895M
Other operating expenses 1.98M 2.56M 12.75M 4.03M 2.14M
Interest expense 0.68M 0.08M 0.00175M 1.64M 0.34M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.44M 0.07M 0.65M 2.02M 0.45M
Net interest income - -0.01037M 0.07M -1.63925M -0.31027M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.32085M -0.64002M 1.64M 0.21M
Total revenue 0.00000M 0.00600M 0.07M 0.00053M 0.03M
Total operating expenses 1.98M 2.56M 12.75M 4.03M 2.14M
Cost of revenue - 0.00097M - - -
Total other income expense net -0.49658M -1.55484M -0.64911M -1.63978M -0.33552M
Discontinued operations - - - - -
Net income from continuing ops - -4.11240M -13.33197M -16.39734M -2.56447M
Net income applicable to common shares -2.47623M -4.11629M -13.33932M -16.41411M -2.54790M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 26.70M 26.19M 28.29M 28.66M 26.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.05M 0.00000M 0.03M 0.13M
Total liab 7.24M 6.55M 6.66M 6.33M 0.57M
Total stockholder equity 19.66M 19.85M 21.85M 22.54M 26.39M
Deferred long term liab - - - - -
Other current liab 5.80M 5.86M 5.73M 5.52M -1.54330M
Common stock 100.73M 99.29M 97.88M 86.40M 75.51M
Capital stock - - 97.88M 86.40M 75.51M
Retained earnings -85.46815M -82.99192M -78.87563M -65.53632M -49.12221M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M - 26.25M
Cash 0.22M 0.08M 2.97M 0.36M 0.25M
Cash and equivalents - - - - 0.25M
Total current liabilities 7.24M 6.55M 6.66M 6.33M 0.57M
Current deferred revenue - - - - -
Net debt 0.56M 0.10M -2.96604M -0.35850M 1.29M
Short term debt 0.78M 0.18M 0.00000M 0.00000M 1.54M
Short long term debt - - - - -
Short long term debt total 0.78M 0.18M - - 1.54M
Other stockholder equity - - -0.01901M -0.02087M -0.02638M
Property plant equipment - - 25.09M 28.18M 26.28M
Total current assets 0.23M 0.13M 3.20M 0.48M 0.47M
Long term investments - - - - -
Net tangible assets - - 21.85M 22.54M 26.39M
Short term investments - - - - -
Net receivables 0.01M 0.05M 0.13M 0.09M 0.08M
Long term debt - - - - -
Inventory - -0.04840M 0.11M - -
Accounts payable 0.66M 0.50M 6.66M 0.81M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.40M 3.55M 2.84M 1.67M 0.00516M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.46M 26.05M - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 26.46M 26.05M 25.09M 28.18M 26.28M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.90272M -4.29465M -6.26752M -1.45317M
Change to liabilities - - 0.11M 0.24M -0.10619M
Total cashflows from investing activities -0.34534M -1.90272M -4.29465M -6.79564M -1.45317M
Net borrowings - 0.25M -0.00175M 2.61M -1.54330M
Total cash from financing activities 1.65M 1.63M 11.32M 10.50M 3.66M
Change to operating activities - - 0.18M 0.45M -0.09073M
Net income -2.47623M -4.11629M -13.33932M -16.41411M -2.54790M
Change in cash 0.14M -2.88141M 2.61M 0.10M -0.00993M
Begin period cash flow 0.08M 2.97M 0.36M 0.25M 0.26M
End period cash flow 0.22M 0.08M 2.97M 0.36M 0.25M
Total cash from operating activities -1.16754M -2.60369M -4.41446M -3.59863M -2.22070M
Issuance of capital stock - 1.48M 12.14M 8.53M 5.60M
Depreciation - 0.23M 4.38M 0.00078M 0.00142M
Other cashflows from investing activities -0.15763M -0.30560M -0.00308M -0.00627M -
Dividends paid - - 0.77M 0.62M 0.39M
Change to inventory - - -0.29074M -0.69390M 0.20M
Change to account receivables -0.03387M 0.08M -0.03653M -0.00755M 0.05M
Sale purchase of stock 1.23M -0.07600M -0.77424M -0.63323M -0.39142M
Other cashflows from financing activities -0.02956M -0.02800M -0.04386M 7.89M -1.45317M
Change to netincome - - 4.29M 12.13M 0.48M
Capital expenditures 0.00000M 1.60M 1.21M 0.53M 1.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.19M 0.25M 0.69M -0.15049M
Stock based compensation - 0.93M 0.80M 0.09M 0.16M
Other non cash items 1.00M 0.17M 3.50M 11.81M 0.32M
Free cash flow -1.16754M -4.20081M -5.62911M -4.12675M -3.67387M

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 EBITDA (x)
VRC
Volt Resources Ltd		 -0.001 16.67% 0.005 - - 308.45 1.70 -8.5069
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

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.

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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