Volt Resources Ltd (R8L) Financial Statements
Volt Resources Ltd Financial Overview
Volt Resources Ltd's market cap is currently $13.70M. The company's EPS TTM is $-0.00; its P/E ratio is -13.33; Volt Resources Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 6.00K | $ -36.19K | $ -784.00 | $ -1.42K |
| Operating Income | $ -1.98M | $ -2.56M | $ -5.33M | $ -4.03M | $ -2.14M |
| EBITDA | $ -1.65M | $ -2.93M | $ -13.29M | $ -3.00M | $ -2.23M |
| Net Income | $ -2.48M | $ -4.12M | $ -13.34M | $ -16.41M | $ -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.72K | $ 84.63K | $ 2.97M | $ 358.50K | $ 254.52K |
| Total Assets | $ 26.70M | $ 26.19M | $ 28.29M | $ 28.66M | $ 26.75M |
| Total Debt | $ 776.85K | $ 184.97K | $ 0.00 | $ 0.00 | $ 1.54M |
| Net Debt | $ 557.13K | $ 100.34K | $ -2.97M | $ -358.50K | $ 1.29M |
| Total Liabilities | $ 7.24M | $ 6.55M | $ 6.66M | $ 6.33M | $ 573.45K |
| Stockholders' Equity | $ 19.66M | $ 19.85M | $ 21.85M | $ 22.54M | $ 26.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ -4.20M | $ -5.63M | $ -4.13M | $ -3.67M |
| Operating Cash Flow | $ -1.17M | $ -2.60M | $ -4.41M | $ -3.60M | $ -2.22M |
| Investing Cash Flow | $ -345.34K | $ -1.90M | $ -4.29M | $ -6.80M | $ -1.45M |
| Financing Cash Flow | $ 1.65M | $ 1.63M | $ 11.32M | $ 10.50M | $ 3.66M |
Currency in AUD