Volt Resources Financial Data

Company name:Volt Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000VRC9
Year established:2003Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 5, London House
216 St Georges Terrace, 6000
Tel.:+61 894867788City/Country:Perth, Australia
Fax:+61 894636103Web address:http://www.voltresources.com
Company description:Volt Resources Ltd is a graphite exploration company. The company's is focused on the exploration and development of its wholly owned Bunyu Graphite Project in Tanzania.
Price Price change [%] Bid Offer Open High Low Volume
0.018  0.001[5.88%] 0.017 0.018 0.017 0.018 0.016 6,948,982
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.102608654 1455.478161 -0.24 -0.00 - -6.30 - 0.00 - 0.03

VRC KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-6.30
Market Capitalisation
19.10M
Latest Shares Outstanding
1.46B
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...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.15%
Return on Equity (ROE)
-0.15%
Return on Capital Invested (ROC...
-0.15%
Current Ratio
2.29
Leverage Ratio (Assets/Equity)
1.04%
Interest Cover
-24.43
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.00
Book-Value pS
0.02
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.19M

VRC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0270.012
1 Month0.0270.005
3 Months0.0270.004
6 Months0.0270.004
1 Year0.0270.004
3 Years0.0480.004
5 Years0.150.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0120.01940.02103713,515,22456,926,50929,739,5740.00650.0%
1 Month0.0060.013250.017031180,00056,926,50919,472,5550.012200.0%
3 Months0.010.0076330.01354721,17056,926,5097,006,7280.00880.0%
6 Months0.0120.0096450.01314121,17056,926,5093,909,6700.00650.0%
1 Year0.0160.0124330.01359121,17056,926,5092,874,1210.00212.5%
3 Years0.0350.0210320.0216294,80056,926,5092,477,235-0.017-48.57%
5 Years0.0340.0335620.0412094,80056,926,5092,914,334-0.016-47.06%

VRC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
0.00
-
-
Diluted continuous EPS growth
-
0.00
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.05
0.55
0.14
-0.12
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

VRC Income Statement June 29 2018 (AUD)

Operating Expenses
3.453613
Selling,General and Administr...
2.170426
General and Administrative Ex...
1.924367
Salary and Benefit
0.108261
Rent and Landing Fees
0.161037
OtherGandA
1.655069
Selling and Marketing Expense
0.246059
Depreciation,Amortization and...
0.063682
Depreciation and Amortization
0.063682
Depreciation
0.063682
Other Operating Expenses
1.219505
Operating Income
-3.453613
Interest Income/Expense,Net-N...
-0.117922
Interest Income-Non Operating
0.02222
Interest Expense-Non Operatin...
0.140142
Other Income/Expense,Net
-0.056111
Other Non-Operating Income/Ex...
-0.056111
Pretax Income
-3.627646
Provision for Income Tax
-0.548627
Net Income Available to Commo...
-3.076272
Net Income
-3.076272
Net Income Including Noncontr...
-3.079019
Net Income from Continuing Op...
-3.079019
Minority Interest
2,747.00
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...
1123.682862
Diluted Weighted Average Shar...
1123.682862
Net Income from Continuing an...
-3.076272
Normalized Income
-3.076272
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.02222
Interest Expense
0.140142
Net Interest Income
-0.117922
Earning Before Interest and T...
-3.487504
Earning Before Interest Tax D...
-3.423822
Depreciation,Reconciled
0.063682
Net Income from Continuing Op...
-3.076272
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-3.423822
Tax rate for calculations
0.15

VRC Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.15
ROA
-0.15
ROIC
-0.15
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

VRC Financial Health Ratios (June 29 2018)

Current ratio
2.29
Quick ratio
2.24
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.04
Total debt to equity
0.02

VRC Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.71
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.43
Avg ret assets
-0.46
Avg ret invested capital
-0.43

VRC Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-24.89
Inc per employee tot ops
-

VRC Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.35
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
0.00
Sustainable growth rate
-0.22
Cash return
-0.28

VRC Balance Sheet June 29 2018 (AUD)

Total Assets
24.373866
Current Assets
2.454427
Cash,Cash Equivalents,and Sho...
2.192277
Cash and Cash Equivalents
2.192277
Cash
2.192277
Receivables
0.21482
Other Receivables
0.21482
Prepaid Assets and Others
0.04733
Total Non-Current Assets
21.919439
Net Property,Plant,and Equipm...
21.887039
Gross Property,Plant,and Equi...
21.954679
Machinery,Furniture/Equipment
0.16812
Other Properties
21.786559
Accumulated Depreciation
-0.06764
Investments and Advances
0.03
OtherInvestments
0.03
Accounts Receivable,Non-Curre...
2,400.00
Total Liabilities
1.073358
Current Liabilities
1.073358
Payables and Accrued Expenses
0.614647
Payables
0.614647
Accounts Payable
0.614647
Pension and Other Post-Retire...
0.058867
Current Debt and Capital Leas...
0.399844
Current Debt
0.399844
Other Current Borrowings
0.399844
Total Non-Current Liabilities
0.00
Total Equity
23.300508
Stockholder's Equity
23.521564
Capital Stock
63.973234
Common Stock
63.973234
Retained Earnings
-40.614874
Accumulated Gains/ Losses Not...
0.163204
Foreign Currency Translation ...
-0.013665
Other Equity Adjustments
0.176869
Minority Interest
-0.221056
Total Capitalization
23.521564
Common Stock Equity
23.521564
Net Tangible Assets
23.521564
Working Capital
1.381069
Invested Capital
23.921408
Tangible Book Value
23.521564
Total Debt
0.399844
Ordinary Shares Number
1455.379711
TotalLiabilitiesAsReported
1.073358
TotalEquityAsReported
23.300508

VRC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.548627
Other Cash Receipts from Oper...
0.548627
Classes of Cash Payments
-3.459723
Payments to Suppliers for Goo...
-3.459723
Interest Paid, Direct
-0.120475
Interest Received, Direct
0.020477
Cash Flow from Investing Acti...
-4.699064
Cash Flow from Continuing Inv...
-4.699064
CapitalExpenditureReported
-4.678786
Purchase/Sale of Property,Pla...
-0.020278
Purchase of Property,Plant an...
-0.020278
Cash Flow from Financing Acti...
9.800227
Cash Flow from Continuing Fin...
9.800227
Issuance/Payments of Debt,Net
0.39
Issuance/Payments of Long Ter...
0.39
Proceeds or Issuance of Long ...
1.304301
Payments to Settle Long Term ...
-0.914301
Issuance/Payments of Common S...
9.410227
Proceeds or Issuance of Commo...
9.802688
Payments for Common Stock
-0.392461
Cash and Cash Equivalents,End...
2.192277
Change in Cash
2.090069
Cash and Cash Equivalents,Beg...
0.102208
Interest Paid, Supplemental D...
0.120475
Capital Expenditure
-4.699064
Issuance of Capital Stock
9.802688
Issuance of Debt
1.304301
Repayment of Debt
-0.914301
Repurchase of Capital Stock
-0.392461
Free Cash Flow
-7.710158
ChangeinCashSupplementalAsRep...
2.090069
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