VPR.AX ASX
Volt Group Limited
1W: +0.0%
1M: -3.9%
3M: +0.0%
YTD: -19.4%
1Y: +4.2%
3Y: +25.0%
5Y: -58.3%
A$0.12 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
+28.6% ▲
5Y CAGR: +25.5%
Total Liabilities
$4M
+94.1% ▲
5Y CAGR: +24.9%
Shareholders Equity
$7M
+6.6% ▲
5Y CAGR: +34.7%
Cash & Investments
$5M
+109.1% ▲
5Y CAGR: +48.2%
Total Debt
$425K
-33.8% ▼
5Y CAGR: +23.9%
Net Debt
-$4M
-165.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $2M | $5M |
| Net Receivables | $496K | $291K | $783K | $395K | $482K |
| Inventory | $293K | $306K | $255K | $343K | $373K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $3M | $3M | $3M | $6M |
| Property, Plant & Equip. | $3M | $3M | $4M | $5M | $5M |
| Goodwill & Intangibles | $396K | $532K | $858K | $601K | $264K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $116K | $116K | $116K | $130K | $130K |
| Total Non-Current Assets | $3M | $4M | $5M | $5M | $5M |
| Total Assets | $6M | $7M | $8M | $9M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $407K | $459K | $352K | $584K | $402K |
| Short-Term Debt | $24K | $32K | $0 | $0 | $242K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $605K | $1M | $445K | $239K | $3M |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $92K |
| Other Non-Current Liab. | $0 | $0 | $8K | $12K | -$78K |
| Total Non-Current Liabilities | $231K | $491K | $651K | $346K | $106K |
| Total Liabilities | $1M | $2M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $74M | $77M | $77M | $77M | $77M |
| Retained Earnings | -$77M | -$80M | -$80M | -$72M | -$72M |
| Accumulated OCI | $7M | $8M | $9M | $2M | $2M |
| Total Stockholders Equity | $4M | $4M | $6M | $6M | $7M |
| Total Liabilities & Equity | $6M | $7M | $8M | $9M | $11M |
| — Key Metrics — | |||||
| Total Debt | $384K | $806K | $922K | $643K | $425K |
| Net Debt | -$1M | -$1M | -$624K | -$2M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |