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VSR Voltaic Strategic Resources Ltd

Watchlist

0.014
-0.001-6.67%

20min DelayMarket Closed Jan 7 16:00 AET

7.95MMarket Cap-3.50P/E (Static)

Voltaic Strategic Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

92.14%6.02M

147,182.55%3.13M

--3.13M

-86.45%2.13K

-99.41%15.69K

274.61%2.65M

--2.65M

1.33%708.65K

-Cash and cash equivalents

92.14%6.02M

147,182.55%3.13M

--3.13M

-86.45%2.13K

-99.41%15.69K

274.61%2.65M

--2.65M

1.33%708.65K

Receivables

-58.01%24.76K

227.98%58.95K

--58.95K

288.20%17.97K

-99.40%4.63K

7.74%767.05K

--767.05K

-8.47%711.96K

-Accounts receivable

----

9.97%658.98K

--658.98K

-14.56%599.23K

-Other receivables

-58.01%24.76K

227.98%58.95K

--58.95K

288.20%17.97K

-95.72%4.63K

-4.14%108.07K

--108.07K

47.32%112.73K

Inventory

----

-32.77%95.28K

--95.28K

29.95%141.74K

Prepaid assets

385.09%141.64K

16,566.10%29.2K

--29.2K

--175.194

----

Other current assets

--37.5K

----

Total current assets

93.21%6.22M

15,776.49%3.22M

--3.22M

-0.20%20.28K

-99.42%20.32K

125.11%3.52M

--3.52M

-80.21%1.56M

Non current assets

Net PPE

108.92%4.51M

1,297.26%2.16M

--2.16M

50.49%154.49K

-99.13%102.66K

-41.32%11.79M

--11.79M

34.27%20.09M

-Gross PPE

110.30%4.54M

1,297.89%2.16M

--2.16M

50.49%154.49K

-99.79%102.66K

1.48%48.46M

--48.46M

153.27%47.76M

-Accumulated depreciation

-3,175.93%-31.84K

---972

----

-32.56%-36.67M

---36.67M

-610.91%-27.67M

Investments and advances

----

1.73%999.7K

--999.7K

11.33%982.65K

-Other investment

----

1.73%999.7K

--999.7K

11.33%982.65K

Goodwill and other intangible assets

0.00%3.45K

--3.45K

----

-Goodwill

0.00%3.45K

--3.45K

----

Total non current assets

108.74%4.51M

1,299.50%2.16M

--2.16M

50.49%154.49K

-99.20%102.66K

-39.31%12.79M

--12.79M

32.99%21.07M

Total assets

99.45%10.73M

2,979.02%5.38M

--5.38M

42.12%174.77K

-99.25%122.97K

-27.96%16.31M

--16.31M

-4.65%22.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--54.06K

----

4.81%9.09M

--9.09M

3,284.09%8.68M

-Current debt

----

--54.06K

----

3.75%9M

--9M

3,284.09%8.68M

-Current capital lease obligation

----

--92.16K

----

Payables

-42.82%133.62K

-60.84%233.66K

--233.66K

1,010.11%596.68K

-98.19%53.75K

139.33%2.97M

--2.97M

0.59%1.24M

-accounts payable

-86.56%20.42K

-37.15%151.88K

--151.88K

349.59%241.65K

-98.19%53.75K

139.33%2.97M

--2.97M

0.59%1.24M

-Other payable

38.41%113.2K

-76.96%81.78K

--81.78K

--355.03K

----

Pension and other retirement benefit plans

1,828.32%72.99K

--3.79K

----

36.40%251.29K

--251.29K

-4.25%184.23K

Current deferred liabilities

----

10.73%179.25K

Current liabilities

-12.99%206.6K

-63.51%237.45K

--237.45K

1,110.69%650.74K

-99.56%53.75K

19.78%12.31M

--12.31M

308.81%10.28M

Non current liabilities

Long term debt and capital lease obligation

----

--8.73K

----

-Long term capital lease obligation

----

--8.73K

----

Long term provisions

----

-19.56%5.42M

--5.42M

4.02%6.73M

Employee benefits

----

--23.53K

----

Total non current liabilities

--0

-19.08%5.45M

--5.45M

-53.20%6.73M

Total liabilities

-12.99%206.6K

-63.51%237.45K

--237.45K

1,110.69%650.74K

-99.70%53.75K

4.41%17.76M

--17.76M

0.67%17.01M

Shareholders'equity

Share capital

19.57%40.92M

-10.27%34.23M

--34.23M

8.61%38.14M

-8.29%35.12M

7.02%38.3M

--38.3M

10.95%35.79M

-common stock

19.57%40.92M

-9.37%34.23M

--34.23M

8.30%37.76M

-8.95%34.87M

7.02%38.3M

--38.3M

10.95%35.79M

-Other capital Stock

----

51.36%377.85K

--249.63K

----

Retained earnings

-5.75%-31.98M

23.30%-30.25M

---30.25M

-10.43%-39.43M

11.29%-35.71M

-31.29%-40.25M

---40.25M

-18.56%-30.66M

Gains losses not affecting retained earnings

36.47%1.59M

43.03%1.16M

--1.16M

24.05%813.79K

31.34%656.01K

0.62%499.46K

--499.46K

11.52%496.4K

Total stockholders'equity

104.64%10.53M

1,180.67%5.14M

--5.14M

-787.58%-475.98K

104.76%69.22K

-125.87%-1.45M

---1.45M

-17.80%5.62M

Total equity

104.64%10.53M

1,180.67%5.14M

--5.14M

-787.58%-475.98K

104.76%69.22K

-125.87%-1.45M

---1.45M

-17.80%5.62M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	92.14%6.02M	92.14%6.02M	147,182.55%3.13M	--3.13M	-86.45%2.13K	-99.41%15.69K	-99.41%15.69K	274.61%2.65M	--2.65M	1.33%708.65K
-Cash and cash equivalents	92.14%6.02M	92.14%6.02M	147,182.55%3.13M	--3.13M	-86.45%2.13K	-99.41%15.69K	-99.41%15.69K	274.61%2.65M	--2.65M	1.33%708.65K
Receivables	-58.01%24.76K	-58.01%24.76K	227.98%58.95K	--58.95K	288.20%17.97K	-99.40%4.63K	-99.40%4.63K	7.74%767.05K	--767.05K	-8.47%711.96K
-Accounts receivable	----	----	----	----	----	----	----	9.97%658.98K	--658.98K	-14.56%599.23K
-Other receivables	-58.01%24.76K	-58.01%24.76K	227.98%58.95K	--58.95K	288.20%17.97K	-95.72%4.63K	-95.72%4.63K	-4.14%108.07K	--108.07K	47.32%112.73K
Inventory	----	----	----	----	----	----	----	-32.77%95.28K	--95.28K	29.95%141.74K
Prepaid assets	385.09%141.64K	385.09%141.64K	16,566.10%29.2K	--29.2K	--175.194	----	----	----	----	----
Other current assets	--37.5K	--37.5K	----	----	----	----	----	----	----	----
Total current assets	93.21%6.22M	93.21%6.22M	15,776.49%3.22M	--3.22M	-0.20%20.28K	-99.42%20.32K	-99.42%20.32K	125.11%3.52M	--3.52M	-80.21%1.56M
Non current assets
Net PPE	108.92%4.51M	108.92%4.51M	1,297.26%2.16M	--2.16M	50.49%154.49K	-99.13%102.66K	-99.13%102.66K	-41.32%11.79M	--11.79M	34.27%20.09M
-Gross PPE	110.30%4.54M	110.30%4.54M	1,297.89%2.16M	--2.16M	50.49%154.49K	-99.79%102.66K	-99.79%102.66K	1.48%48.46M	--48.46M	153.27%47.76M
-Accumulated depreciation	-3,175.93%-31.84K	-3,175.93%-31.84K	---972	---972	----	----	----	-32.56%-36.67M	---36.67M	-610.91%-27.67M
Investments and advances	----	----	----	----	----	----	----	1.73%999.7K	--999.7K	11.33%982.65K
-Other investment	----	----	----	----	----	----	----	1.73%999.7K	--999.7K	11.33%982.65K
Goodwill and other intangible assets	0.00%3.45K	0.00%3.45K	--3.45K	--3.45K	----	----	----	----	----	----
-Goodwill	0.00%3.45K	0.00%3.45K	--3.45K	--3.45K	----	----	----	----	----	----
Total non current assets	108.74%4.51M	108.74%4.51M	1,299.50%2.16M	--2.16M	50.49%154.49K	-99.20%102.66K	-99.20%102.66K	-39.31%12.79M	--12.79M	32.99%21.07M
Total assets	99.45%10.73M	99.45%10.73M	2,979.02%5.38M	--5.38M	42.12%174.77K	-99.25%122.97K	-99.25%122.97K	-27.96%16.31M	--16.31M	-4.65%22.64M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--54.06K	----	----	4.81%9.09M	--9.09M	3,284.09%8.68M
-Current debt	----	----	----	----	--54.06K	----	----	3.75%9M	--9M	3,284.09%8.68M
-Current capital lease obligation	----	----	----	----	----	----	----	--92.16K	--92.16K	----
Payables	-42.82%133.62K	-42.82%133.62K	-60.84%233.66K	--233.66K	1,010.11%596.68K	-98.19%53.75K	-98.19%53.75K	139.33%2.97M	--2.97M	0.59%1.24M
-accounts payable	-86.56%20.42K	-86.56%20.42K	-37.15%151.88K	--151.88K	349.59%241.65K	-98.19%53.75K	-98.19%53.75K	139.33%2.97M	--2.97M	0.59%1.24M
-Other payable	38.41%113.2K	38.41%113.2K	-76.96%81.78K	--81.78K	--355.03K	----	----	----	----	----
Pension and other retirement benefit plans	1,828.32%72.99K	1,828.32%72.99K	--3.79K	--3.79K	----	----	----	36.40%251.29K	--251.29K	-4.25%184.23K
Current deferred liabilities	----	----	----	----	----	----	----	----	----	10.73%179.25K
Current liabilities	-12.99%206.6K	-12.99%206.6K	-63.51%237.45K	--237.45K	1,110.69%650.74K	-99.56%53.75K	-99.56%53.75K	19.78%12.31M	--12.31M	308.81%10.28M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--8.73K	--8.73K	----
-Long term capital lease obligation	----	----	----	----	----	----	----	--8.73K	--8.73K	----
Long term provisions	----	----	----	----	----	----	----	-19.56%5.42M	--5.42M	4.02%6.73M
Employee benefits	----	----	----	----	----	----	----	--23.53K	--23.53K	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-19.08%5.45M	--5.45M	-53.20%6.73M
Total liabilities	-12.99%206.6K	-12.99%206.6K	-63.51%237.45K	--237.45K	1,110.69%650.74K	-99.70%53.75K	-99.70%53.75K	4.41%17.76M	--17.76M	0.67%17.01M
Shareholders'equity
Share capital	19.57%40.92M	19.57%40.92M	-10.27%34.23M	--34.23M	8.61%38.14M	-8.29%35.12M	-8.29%35.12M	7.02%38.3M	--38.3M	10.95%35.79M
-common stock	19.57%40.92M	19.57%40.92M	-9.37%34.23M	--34.23M	8.30%37.76M	-8.95%34.87M	-8.95%34.87M	7.02%38.3M	--38.3M	10.95%35.79M
-Other capital Stock	----	----	----	----	51.36%377.85K	--249.63K	--249.63K	----	----	----
Retained earnings	-5.75%-31.98M	-5.75%-31.98M	23.30%-30.25M	---30.25M	-10.43%-39.43M	11.29%-35.71M	11.29%-35.71M	-31.29%-40.25M	---40.25M	-18.56%-30.66M
Gains losses not affecting retained earnings	36.47%1.59M	36.47%1.59M	43.03%1.16M	--1.16M	24.05%813.79K	31.34%656.01K	31.34%656.01K	0.62%499.46K	--499.46K	11.52%496.4K
Total stockholders'equity	104.64%10.53M	104.64%10.53M	1,180.67%5.14M	--5.14M	-787.58%-475.98K	104.76%69.22K	104.76%69.22K	-125.87%-1.45M	---1.45M	-17.80%5.62M
Total equity	104.64%10.53M	104.64%10.53M	1,180.67%5.14M	--5.14M	-787.58%-475.98K	104.76%69.22K	104.76%69.22K	-125.87%-1.45M	---1.45M	-17.80%5.62M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data