Volt Power Financial Data

Company name:Volt Power Group LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000VPR1
Year established:1989Company sector name:Utilities
Trading currency:AUDIndustry name:Utilities - Regulated Electric
Place of incorporation:Australia (AU)Industry group nameUtilities - Regulated
Doing business in:Australia (AU)Address1 Channel Close, 6166
Tel.:+61 894374966City/Country:Henderson, Australia
Web address:https://voltpower.com.au
Company description:Volt Power Group Ltd provides power generation technology solutions in Australia. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery power box towers compatible with LED lighting; and provides LTE/Wi-Fi repeater communication solutions, as well as CCTV solution retro-fits. It serves resources and construction sectors.
Price Price change [%] Bid Offer Open High Low Volume
0.003  0.00[0.0%] 0.002 0.003 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
24.38262162 8244.533558 0.25 -0.00 - -5.00 - 0.00 - 0.00

VPR KEY FIGURES (at previous day's close)

Yesterday's Close
0.00
PE Ratio
-5.00
Market Capitalisation
24.38M
Latest Shares Outstanding
8.24B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
101.64%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.26%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.47%
Return on Assets (ROA)
-0.97%
Return on Equity (ROE)
-1.55%
Return on Capital Invested (ROC...
-1.34%
Current Ratio
4.22
Leverage Ratio (Assets/Equity)
1.34%
Interest Cover
-93.54
Total Debt/Equity (Gearing Rati...
0.11%
LT Debt/Total Capital
0.07%
Working Capital pS
0.00
Cash pS
0.00
Book-Value pS
0.00
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.23M

VPR Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.00350.0025
1 Month0.00350.002
3 Months0.00350.002
6 Months0.0040.002
1 Year0.0040.001
3 Years0.0040.001
5 Years0.0060.001

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.00250.0030.003300,35037,587,6447,850,3070.000520.0%
1 Month0.0020.0027860.0029191037,587,6443,359,4300.00150.0%
3 Months0.0030.0028610.0029321038,157,1783,345,1050.000.0%
6 Months0.0040.0030080.0030331092,370,4014,427,919-0.001-25.0%
1 Year0.0030.0029180.00301610126,949,0015,023,7600.000.0%
3 Years0.0020.0021670.00208710196,255,2236,312,6950.00150.0%
5 Years0.0030.0023640.0022753196,255,2235,797,9210.000.0%

VPR Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.13
-
-0.53
-0.36
Revenue growth
-
-
1.24
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
1.24
-

VPR Income Statement December 29 2018 (AUD)

Total Revenue
1.687252
Operating Revenue
1.687252
Cost of Revenue
0.670526
Gross Profit
1.016726
Operating Expenses
2.252568
Selling,General and Administr...
1.71487
General and Administrative Ex...
1.71487
Salary and Benefit
1.316632
Rent and Landing Fees
0.114356
OtherGandA
0.283882
Depreciation,Amortization and...
0.138295
Depreciation and Amortization
0.138295
Depreciation
0.138295
Other Operating Expenses
0.399403
Operating Income
-1.235842
Interest Income/Expense,Net-N...
-0.039539
Interest Income-Non Operating
9,550.00
Interest Expense-Non Operatin...
0.049089
Other Income/Expense,Net
-3.50399
Special Income/Charges
-3.525706
Impairment of Capital Assets
3.525706
Other Non-Operating Income/Ex...
0.021716
Pretax Income
-4.779371
Provision for Income Tax
-5,479.00
Net Income Available to Commo...
-4.510785
Net Income
-4.510785
Net Income Including Noncontr...
-4.773892
Net Income from Continuing Op...
-4.773892
Minority Interest
0.263107
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
8127.54054
Diluted Weighted Average Shar...
8127.54054
Net Income from Continuing an...
-4.510785
Normalized Income
-0.985079
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
9,550.00
Interest Expense
0.049089
Net Interest Income
-0.039539
Earning Before Interest and T...
-4.730282
Earning Before Interest Tax D...
-4.591987
Cost of Revenue,Reconciled
0.670526
Depreciation,Reconciled
0.138295
Net Income from Continuing Op...
-4.510785
TotalUnusualItemsExcludingGoo...
-3.525706
TotalUnusualItems
-3.525706
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-1.066281
Tax rate for calculations
0.00

VPR Efficency Ratios (December 29 2018)

Days in sales
46.00
Days in inventory
188.42
Days in payment
175.29
Cash conversion cycle
59.14
Receivable turnover
7.93
Inventory turnover
1.94
Payable turnover
2.08
Fixed assets turnover
2.21
Assets turnover
0.36
ROE
-1.55
ROA
-0.97
ROIC
-1.34
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.11

VPR Financial Health Ratios (December 29 2018)

Current ratio
4.22
Quick ratio
3.28
Debt total capital ratio
0.07
Debt equity ratio
0.07
Financial leverage
1.34
Total debt to equity
0.11

VPR Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.31
Growth ann gross profit
1.02
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-1.23
Avg ret invested capital
-

VPR Profitability Ratios (December 29 2018)

Gross margin
0.60
Operating margin
-0.73
EBT margin
-2.83
Tax rate
-
Net margin
-2.67
Sales per employee
-
EBIT margin
-2.80
EBITDA margin
-2.72
Normalized net profit margin
-0.58
Interest coverage
-96.36
Inc per employee tot ops
-

VPR Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.34
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-0.02

VPR Balance Sheet December 29 2018 (AUD)

Total Assets
4.168273
Current Assets
1.91538
Cash,Cash Equivalents,and Sho...
1.233662
Cash and Cash Equivalents
1.233662
Cash
1.233662
Receivables
0.256763
Accounts Receivable
0.233589
Other Receivables
0.023174
Inventories
0.34614
Prepaid Assets and Others
0.078815
Total Non-Current Assets
2.252893
Net Property,Plant,and Equipm...
0.899195
Gross Property,Plant,and Equi...
1.101951
Machinery,Furniture/Equipment
1.101951
Accumulated Depreciation
-0.202756
Goodwill and Other Intangible...
1.348219
Goodwill
1.348219
Deferred Non-Current Assets
5,479.00
Deferred Taxes,Non-Current As...
5,479.00
Total Liabilities
0.672932
Current Liabilities
0.454145
Payables and Accrued Expenses
0.299486
Payables
0.299486
Accounts Payable
0.131975
Other Payable
0.167511
Pension and Other Post-Retire...
0.041522
Current Debt and Capital Leas...
0.113137
Current Debt
9,616.00
Other Current Borrowings
9,616.00
Current Portion of Capital Le...
0.103521
Total Non-Current Liabilities
0.218787
Long Term Debt and Capital Le...
0.218787
Long Term Debt
1,048.00
Long Term Portion of Capital ...
0.217739
Total Equity
3.495341
Stockholder's Equity
3.120319
Capital Stock
72.792329
Common Stock
72.792329
Retained Earnings
-75.732466
Accumulated Gains/ Losses Not...
6.060456
Other Equity Adjustments
6.060456
Minority Interest
0.375022
Total Capitalization
3.121367
Common Stock Equity
3.120319
Capital Lease Obligations
0.32126
Net Tangible Assets
1.7721
Working Capital
1.461235
Invested Capital
3.130983
Tangible Book Value
1.7721
Total Debt
0.331924
Ordinary Shares Number
8244.533558
TotalLiabilitiesAsReported
0.672932
TotalEquityAsReported
3.495341

VPR Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
2.062829
Receipts from Customers
1.70087
Other Cash Receipts from Oper...
0.361959
Classes of Cash Payments
-3.374812
Payments to Suppliers for Goo...
-3.374812
Interest Paid, Direct
-0.049089
Interest Received, Direct
9,550.00
Taxes Refund/Paid, Direct
-0.032844
Cash Flow from Investing Acti...
-4.720924
Cash Flow from Continuing Inv...
-4.720924
Purchase/Sale of Property,Pla...
-0.193553
Purchase of Property,Plant an...
-0.193553
Purchase/Sale of Business,Net
-4.527371
Purchase/Acquisition of Busin...
-4.527371
Cash Flow from Financing Acti...
4.350302
Cash Flow from Continuing Fin...
4.350302
Issuance/Payments of Debt,Net
-0.207082
Issuance/Payments of Long Ter...
-0.207082
Payments to Settle Long Term ...
-0.207082
Issuance/Payments of Common S...
4.557384
Proceeds or Issuance of Commo...
4.73
Payments for Common Stock
-0.172616
Cash and Cash Equivalents,End...
1.233662
Change in Cash
-1.754988
Cash and Cash Equivalents,Beg...
2.98865
Income Tax Paid, Supplemental...
0.032844
Interest Paid, Supplemental D...
0.049089
Capital Expenditure
-0.193553
Issuance of Capital Stock
4.73
Repayment of Debt
-0.207082
Repurchase of Capital Stock
-0.172616
Free Cash Flow
-1.577919
ChangeinCashSupplementalAsRep...
-1.754988
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