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Volt Resources Ltd (ASX:VRC)

0.004 AUD

0.000 0.000%
Last Updated at: 2024-10-10T23:09:00Z

Volt Resources Ltd

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.

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

61 8 9486 7788

https://www.voltresources.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Trevor John Matthews MD & Exec. Director 1960
2. Justine MacDonald Chief Operating Officer NA
3. Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
4. Mr. Robert Featherby Company Sec. NA
5. Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973
6. Dr. Prashant S. Chintawar CEO, MD & Director 1969
7. Hans Duchinger Chief Financial Officer NA
8. Norbert Kinyaiya Exploration Geologist NA
9. Mr. Robert Featherby Company Secretary NA
10. Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973

Peers

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)
BHP

BHP Group Limited

 -0.270 0.615% 43.75 19.170 11.862 3.963 3.576 2.932 6.937
RIO

Rio Tinto Ltd

 -0.140 0.117% 119.5 12.380 12.225 3.593 2.363 2.492 6.064
FMG

Fortescue Ltd

 -0.160 0.811% 19.65 7.280 10.881 3.334 2.031 2.221 3.823
S32

South32 Ltd

 0.000 0.000% 3.59 0.000 33.223 2.916 1.209 2.109 81.965

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -13.332M -16.397M -2.564M -3.18M -4.124M
Minority Interest -0.007M -0.017M -0.21M -0.21M -0.21M
Net Income -13.339M -18.037M -2.77M -3.134M -3.483M
Selling General Administrative 2.456M 1.652M 1.015M 1.498M 2.589M
Gross Profit - - - - 0.004M
Reconciled Depreciation 0.036M 0.001M 0.001M 0.009M 0.051M
Ebit -13.33M -14.758M -2.229M -2.414M -3.947M
Ebitda -13.294M -14.757M -2.228M -2.405M -3.897M
Depreciation And Amortization 0.036M 0.001M 0.001M 0.009M 0.051M
Operating Income -13.33M -14.758M -2.229M -2.414M -3.947M
Other Operating Expenses 12.752M 4.028M 2.14M 2.456M 3.99M
Interest Expense 0.002M 1.64M 0.336M 0.766M 0.177M
Tax Provision 0M 0M 0M -0.046M -0.641M
Interest Income 0.651M 2.022M 0.449M 0.765M 0.139M
Net Interest Income 0.069M -1.639M -0.31M -0.765M -0.173M
Income Tax Expense -0.64M 1.64M 0.205M -0.045M -0.641M
Total Revenue 0.071M 0.001M 0.025M 0.001M 0.004M
Total Operating Expenses 12.752M 4.028M 2.14M 2.456M 3.99M
Cost Of Revenue - - - - -
Total Other Income Expense Net -0.649M -1.64M -0.336M -0.766M -0.177M
Net Income From Continuing Ops -13.332M -16.397M -2.564M -3.134M -3.483M
Net Income Applicable To Common Shares -13.339M -16.414M -2.548M -3.139M -3.494M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 28.294M 28.66M 26.752M 24.433M 23.728M
Intangible Assets - - - - -
Other Current Assets 0M 0.029M 0.13M 0.039M 0.04M
Total Liab 6.657M 6.331M 0.573M 2.223M 2.938M
Total Stockholder Equity 21.847M 22.538M 26.388M 22.42M 21M
Other Current Liab 5.732M 5.516M -1.543M 0.002M 0.062M
Common Stock 97.885M 86.404M 75.505M 67.881M 64.415M
Capital Stock 97.885M 86.404M 75.505M 67.881M 64.415M
Retained Earnings -78.876M -65.536M -49.122M -46.574M -43.435M
Good Will - - - - -
Other Assets 0M - 26.246M 23.959M 0.004M
Cash 2.966M 0.358M 0.255M 0.264M 1.171M
Cash And Equivalents - - 0.255M 0.264M 1.171M
Total Current Liabilities 6.657M 6.331M 0.573M 2.223M 1.933M
Current Deferred Revenue - - - -0.002M -
Net Debt -2.966M -0.358M 1.289M 1.279M 1.357M
Short Term Debt 0M 0M 1.543M 1.543M 1.524M
Short Long Term Debt - - - 1.543M 1.524M
Short Long Term Debt Total - - 1.543M 1.543M 2.528M
Other Stockholder Equity -0.019M -0.021M -0.026M -0.021M 0.02M
Property Plant Equipment 25.091M 28.181M 26.284M 24M 22.44M
Total Current Assets 3.203M 0.478M 0.468M 0.433M 1.254M
Long Term Investments - - - - 0.03M
Short Term Investments - - - - -
Net Receivables 0.127M 0.09M 0.083M 0.129M 0.042M
Long Term Debt - - - 0M 1.005M
Inventory 0.11M - - - -
Accounts Payable 6.657M 0.815M 0.573M 0.68M 0.347M
Accumulated Other Comprehensive Income 2.838M 1.671M 0.005M 1.113M 0.02M
Non Currrent Assets Other - - 0M - 0.004M
Non Current Assets Total 25.091M 28.181M 26.284M 24M 22.474M
Capital Lease Obligations - - - - -
Long Term Debt Total 0M 0M 0M 0M 1.005M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -4.295M -6.268M -1.453M -0.355M 0.06M
Total Cashflows From Investing Activities -4.295M -6.796M -1.453M -0.355M 0.06M
Total Cash From Financing Activities 11.317M 10.498M 3.664M 1.787M 0.002M
Net Income -13.339M -16.414M -2.548M -3.139M -0.003M
Change In Cash 2.608M 0.104M -0.01M -0.907M -0.001M
Begin Period Cash Flow 0.358M 0.255M 0.264M 1.171M 0.002M
End Period Cash Flow 2.966M 0.358M 0.255M 0.264M 0.001M
Total Cash From Operating Activities -4.414M -3.599M -2.221M -2.339M -0.003M
Depreciation 0.036M 0.001M 0.001M 0.009M 0M
Other Cashflows From Investing Activities -3.08M -6.268M - 0M 0.059M
Dividends Paid 0.774M 0.623M 0.388M 0.197M 0.509M
Change To Inventory -0.291M -0.694M 0.197M -0.271M 0.437M
Sale Purchase Of Stock -0.774M -0.633M -0.391M -0.199M 0.04M
Other Cashflows From Financing Activities 1.505M 6.467M 0.779M 0.395M 0.002M
Capital Expenditures 1.215M 0.528M 1.453M 0.355M 0.355M
Change In Working Capital 0.254M 0.686M -0.15M 0.217M 0M
Other Non Cash Items 8.633M 11.896M 0.539M 0.313M 0M
Free Cash Flow -5.629M -4.127M -3.674M -2.694M -0.003M

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