VPR — Volt Power Balance Sheet
0.000.00%
Last trade - 00:00
- AU$10.72m
- AU$10.09m
- AU$5.03m
- 64
- 72
- 58
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.29 | 0.666 | 1.88 | 2.27 | 1.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.14 | 0.147 | 0.496 | 0.291 | 0.783 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.87 | 1.19 | 2.77 | 2.98 | 2.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.06 | 1.65 | 2.51 | 3.14 | 4.29 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.2 | 3.56 | 5.79 | 6.77 | 7.96 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.67 | 1.26 | 1.21 | 1.86 | 1.61 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 2.01 | 2.09 | 2.35 | 2.26 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.97 | 1.55 | 3.7 | 4.42 | 5.69 |
Total Liabilities & Shareholders' Equity | 3.2 | 3.56 | 5.79 | 6.77 | 7.96 |
Total Common Shares Outstanding |