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Volt Resources Ltd (ASX:VRC)
0.003 AUD
-0.001 25.000%Sponsored Reports
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| Previous Close (in AUD) | 0.004 |
|---|---|
| Change | -0.001 25.000% |
| 52 W H/L (in AUD) | 0.008/0.003 |
| EBITDA (in AUD) | -2.789M |
| PE Ratio | -- |
| Volume | 1728687 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 26.186M |
|---|---|
| Total Liabilities (in AUD) | 6.549M |
| Revenue TTM (in AUD) | 0.006M |
| Cash (in AUD) | 0.085M |
| Market Cap (in AUD) | 16.635 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.071M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Volt Resources Ltd
Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. It holds 70% interest in the Zavalievsky Graphite business in Ukraine. In addition, the company holds three license applications covering an area of 291 square kilometers located in Serbia; and owns interest in 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. 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.
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 26.186M | 28.294M | 28.66M | 26.752M | 24.433M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.048M | 0M | 0.029M | 0.13M | 0.039M |
| Total Liab | 6.549M | 6.657M | 6.331M | 0.573M | 2.223M |
| Total Stockholder Equity | 19.846M | 21.847M | 22.538M | 26.388M | 22.42M |
| Other Current Liab | 5.859M | 5.732M | 5.516M | -1.543M | 0.002M |
| Common Stock | 99.288M | 97.885M | 86.404M | 75.505M | 67.881M |
| Capital Stock | - | 97.885M | 86.404M | 75.505M | 67.881M |
| Retained Earnings | -82.992M | -78.876M | -65.536M | -49.122M | -46.574M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 0M | - | 26.246M | 23.959M |
| Cash | 0.085M | 2.966M | 0.358M | 0.255M | 0.264M |
| Cash And Equivalents | - | - | - | 0.255M | 0.264M |
| Total Current Liabilities | 6.549M | 6.657M | 6.331M | 0.573M | 2.223M |
| Current Deferred Revenue | - | - | - | - | -0.002M |
| Net Debt | 0.1M | -2.966M | -0.358M | 1.289M | 1.279M |
| Short Term Debt | 0.185M | 0M | 0M | 1.543M | 1.543M |
| Short Long Term Debt | - | - | - | - | 1.543M |
| Short Long Term Debt Total | 0.185M | - | - | 1.543M | 1.543M |
| Other Stockholder Equity | - | -0.019M | -0.021M | -0.026M | -0.021M |
| Property Plant Equipment | - | 25.091M | 28.181M | 26.284M | 24M |
| Total Current Assets | 0.133M | 3.203M | 0.478M | 0.468M | 0.433M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.048M | 0.127M | 0.09M | 0.083M | 0.129M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | -0.048M | 0.11M | - | - | - |
| Accounts Payable | 0.505M | 6.657M | 0.815M | 0.573M | 0.68M |
| Accumulated Other Comprehensive Income | 3.55M | 2.838M | 1.671M | 0.005M | 1.113M |
| Non Currrent Assets Other | 26.048M | - | - | 0M | - |
| Non Current Assets Total | 26.052M | 25.091M | 28.181M | 26.284M | 24M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | - | -4.295M | -6.268M | -1.453M | -0.355M |
| Total Cashflows From Investing Activities | - | -4.295M | -6.796M | -1.453M | -0.355M |
| Total Cash From Financing Activities | 1.625M | 11.317M | 10.498M | 3.664M | 1.787M |
| Net Income | -4.116M | -13.339M | -16.414M | -2.548M | -3.139M |
| Change In Cash | -2.881M | 2.608M | 0.104M | -0.01M | -0.907M |
| Begin Period Cash Flow | 2.966M | 0.358M | 0.255M | 0.264M | 1.171M |
| End Period Cash Flow | 0.085M | 2.966M | 0.358M | 0.255M | 0.264M |
| Total Cash From Operating Activities | -2.604M | -4.414M | -3.599M | -2.221M | -2.339M |
| Depreciation | 0.23M | 0.036M | 0.001M | 0.001M | 0.009M |
| Other Cashflows From Investing Activities | - | -3.08M | -6.268M | - | 0M |
| Dividends Paid | - | 0.774M | 0.623M | 0.388M | 0.197M |
| Change To Inventory | - | -0.291M | -0.694M | 0.197M | -0.271M |
| Sale Purchase Of Stock | -0.076M | -0.774M | -0.633M | -0.391M | -0.199M |
| Other Cashflows From Financing Activities | -0.028M | 1.505M | 6.467M | 0.779M | 0.395M |
| Capital Expenditures | 1.597M | 1.215M | 0.528M | 1.453M | 0.355M |
| Change In Working Capital | 0.188M | 0.254M | 0.686M | -0.15M | 0.217M |
| Other Non Cash Items | 0.168M | 8.633M | 11.896M | 0.539M | 0.313M |
| Free Cash Flow | -4.201M | -5.629M | -4.127M | -3.674M | -2.694M |
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