Volt Group Limited (VPR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276 | 1,547 | 2,275 | 1,883 | 666 |
| Receivables | 395 | 783 | 291 | 496 | 147 |
| Inventories | 343 | 255 | 306 | 293 | 308 |
| Other current assets | 0 | 103 | 108 | 98 | 65 |
| TOTAL | $3,153 | $2,688 | $2,980 | $2,769 | $1,187 |
| Non-Current Assets | |||||
| PPE Net | 4,737 | 4,294 | 3,140 | 2,507 | 1,649 |
| Intangibles | 601 | 858 | 532 | 396 | 728 |
| Other Non-Current Assets | 130 | 116 | 116 | 116 | 0 |
| TOTAL | $5,468 | $5,268 | $3,788 | $3,018 | $2,377 |
| Total Assets | $8,621 | $7,955 | $6,768 | $5,788 | $3,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 155 | 32 | 24 | 31 |
| Accounts payable and accrued liabilities | 584 | 352 | 459 | 407 | 1,060 |
| TOTAL | $1,817 | $1,767 | $1,862 | $1,211 | $1,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 242 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12 | 8 | 0 | -646 | -626 |
| TOTAL | $346 | $892 | $491 | $231 | $128 |
| Total Liabilities | $2,162 | $2,660 | $2,353 | $1,442 | $1,383 |
| Shareholders' Equity | |||||
| Common Shares | 76,862 | 76,862 | 76,862 | 74,132 | 73,782 |
| Retained earnings | -72,283 | -79,740 | -80,348 | -77,437 | -78,101 |
| Other shareholders' equity | 1,880 | 8,571 | 7,901 | 7,004 | 5,874 |
| TOTAL | $6,459 | $5,693 | $4,415 | $3,699 | $1,555 |
| Total Liabilities And Equity | $8,621 | $8,352 | $6,768 | $5,142 | $2,938 |